Below, a list of constituents for EXV2 (iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)) is shown. In total, EXV2 consists of 31 securities.
Note: The data shown here is as of date Juli 09, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 30.857.709 | 2471.0 | 2554.0 |
| NOKIA | NOKIA | IT | 17.720.921 | 1419.0 | 1022.0 |
| ORA | ORANGE SA | Kommunikation | 11.056.492 | 885.0 | 1595.0 |
| ERIC B | ERICSSON B | IT | 9.596.811 | 769.0 | 950.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.645.926 | 612.0 | 115.0 |
| SCMN | SWISSCOM AG | Kommunikation | 5.906.815 | 473.0 | 66631.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.706.444 | 457.0 | 427.0 |
| TIT | TELECOM ITALIA | Kommunikation | 4.830.784 | 387.0 | 807.0 |
| BT.A | BT GROUP PLC | Kommunikation | 4.827.570 | 387.0 | 220.0 |
| TEF | TELEFONICA SA | Kommunikation | 4.514.625 | 362.0 | 351.0 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.365.342 | 350.0 | 2527.0 |
| TELIA | TELIA COMPANY | Kommunikation | 3.301.882 | 264.0 | 409.0 |
| TEL | TELENOR | Kommunikation | 2.849.343 | 228.0 | 1295.0 |
| TEL2 B | TELE2 B | Kommunikation | 2.828.245 | 226.0 | 1503.0 |
| ELISA | ELISA | Kommunikation | 1.850.532 | 148.0 | 3530.0 |
| HUBN | HUBER & SUHNER AG | Industrie | 1.182.151 | 95.0 | 21083.0 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 1.018.167 | 82.0 | 1674.0 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 1.012.857 | 81.0 | 4329.0 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.010.622 | 81.0 | 376.0 |
| FNTN | FREENET AG | Kommunikation | 966.264 | 77.0 | 2332.0 |
| SESG | SES SA FDR | Kommunikation | 947.748 | 76.0 | 788.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 630.231 | 50.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 178.105 | 14.0 | 11722.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 40.000 | 3.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.751 | 1.0 | 8767.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.676 | 0.0 | 895.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.441 | 0.0 | 10834.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.852 | 0.0 | 902.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 10000.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 0 | 0.0 | 1338.0 |
| WQU6 | STOXX 600 TLCM SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 28170.0 |
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