Below, a list of constituents for EXV2 (iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)) is shown. In total, EXV2 consists of 39 securities.
Note: The data shown here is as of date Aug. 04, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 33.934.736,16 | 2715.0 | 2808.0 |
| NOKIA | NOKIA | IT | 14.055.371,10 | 1124.0 | 810.0 |
| ORA | ORANGE SA | Kommunikation | 11.513.757,55 | 921.0 | 1661.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.112.179,59 | 729.0 | 137.0 |
| ERIC B | ERICSSON B | IT | 8.843.026,78 | 707.0 | 875.0 |
| SCMN | SWISSCOM AG | Kommunikation | 5.906.410,06 | 473.0 | 66619.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.473.305,19 | 438.0 | 410.0 |
| BT.A | BT GROUP PLC | Kommunikation | 5.198.371,86 | 416.0 | 237.0 |
| TEF | TELEFONICA SA | Kommunikation | 4.714.450,48 | 377.0 | 366.0 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.596.746,00 | 368.0 | 2660.0 |
| TIT | TELECOM ITALIA | Kommunikation | 4.462.844,88 | 357.0 | 745.0 |
| TELIA | TELIA COMPANY | Kommunikation | 3.256.466,45 | 261.0 | 403.0 |
| TEL2 B | TELE2 B | Kommunikation | 2.871.101,81 | 230.0 | 1525.0 |
| TEL | TELENOR | Kommunikation | 2.720.454,48 | 218.0 | 1239.0 |
| ELISA | ELISA | Kommunikation | 1.833.756,54 | 147.0 | 3498.0 |
| HUBN | HUBER & SUHNER AG | Industrie | 1.145.918,49 | 92.0 | 20452.0 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 1.066.461,80 | 85.0 | 4560.0 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 1.030.026,97 | 82.0 | 1704.0 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.029.189,91 | 82.0 | 383.0 |
| FNTN | FREENET AG | Kommunikation | 1.012.549,20 | 81.0 | 2444.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 859.793,41 | 69.0 | 10000.0 |
| SESG | SES SA FDR | Kommunikation | 663.675,10 | 53.0 | 551.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 30.000,00 | 2.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.682,41 | 0.0 | 8685.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 365,41 | 0.0 | 100.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,07 | 0.0 | 1338.0 |
| WQU6 | STOXX 600 TLCM SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 28360.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -35,20 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -53,52 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -85,77 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -173,18 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -200,85 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -249,86 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -389,42 | 0.0 | 100.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -24.085,17 | -2.0 | 911.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -37.762,13 | -3.0 | 11671.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -96.441,52 | -8.0 | 10719.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -182.409,76 | -15.0 | 910.0 |
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