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 Mär 23, 2023 (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 | 76.385.629,44 | 2642.0 | 2179.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.694.200,63 | 854.0 | 104.0 |
| NOKIA | NOKIA | IT | 23.413.834,20 | 810.0 | 434.0 |
| ORA | ORANGE SA | Kommunikation | 22.427.555,30 | 776.0 | 1082.0 |
| TEF | TELEFONICA SA | Kommunikation | 22.373.105,18 | 774.0 | 383.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 18.882.741,06 | 653.0 | 3321.0 |
| ERIC B | ERICSSON B | IT | 15.680.468,94 | 542.0 | 505.0 |
| SCMN | SWISSCOM AG | Kommunikation | 15.251.027,24 | 528.0 | 59372.0 |
| BT.A | BT GROUP PLC | Kommunikation | 11.291.673,49 | 391.0 | 160.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.850.970,62 | 375.0 | 325.0 |
| ELISA | ELISA | Kommunikation | 8.351.967,68 | 289.0 | 5488.0 |
| TEL | TELENOR | Kommunikation | 7.015.421,54 | 243.0 | 1077.0 |
| TELIA | TELIA COMPANY | Kommunikation | 5.953.092,11 | 206.0 | 238.0 |
| TEL2 B | TELE2 B | Kommunikation | 4.918.276,70 | 170.0 | 879.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.027.056,75 | 139.0 | 1132.0 |
| TIT | TELECOM ITALIA | Kommunikation | 2.975.799,33 | 103.0 | 29.0 |
| FNTN | FREENET AG | Kommunikation | 2.830.969,05 | 98.0 | 2355.0 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 2.565.721,67 | 89.0 | 289.0 |
| TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Kommunikation | 2.409.495,11 | 83.0 | 1719.0 |
| SESG | SES SA FDR | Kommunikation | 2.288.674,83 | 79.0 | 609.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.999.505,97 | 69.0 | 10000.0 |
| HTRO | HEXATRONIC GROUP | Industrie | 1.968.645,02 | 68.0 | 1098.0 |
| VTWR | VANTAGE TOWERS N AG | Kommunikation | 410.888,80 | 14.0 | 3346.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 58.563,28 | 2.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 30.854,29 | 1.0 | 895.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 15.446,67 | 1.0 | 10033.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.802,15 | 0.0 | 884.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.260,47 | 0.0 | 11334.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,08 | 0.0 | 1343.0 |
| WQM3 | STOXX 600 TLCM JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 20730.0 |
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