Below, a list of constituents for EXV2 (iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)) is shown. In total, EXV2 consists of 36 securities.
Note: The data shown here is as of date Mai 06, 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 | 35.607.287,92 | 2441.0 | 2734.0 |
| NOKIA | NOKIA | IT | 22.955.532,73 | 1573.0 | 1143.0 |
| ORA | ORANGE SA | Kommunikation | 13.203.283,34 | 905.0 | 1791.0 |
| ERIC B | ERICSSON B | IT | 11.044.911,79 | 757.0 | 1020.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.591.122,01 | 657.0 | 135.0 |
| SCMN | SWISSCOM AG | Kommunikation | 6.889.310,52 | 472.0 | 73104.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.527.247,23 | 447.0 | 460.0 |
| BT.A | BT GROUP PLC | Kommunikation | 5.954.927,03 | 408.0 | 255.0 |
| TEF | TELEFONICA SA | Kommunikation | 5.285.365,37 | 362.0 | 386.0 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.161.476,42 | 354.0 | 2817.0 |
| TELIA | TELIA COMPANY | Kommunikation | 3.878.404,15 | 266.0 | 452.0 |
| TEL2 B | TELE2 B | Kommunikation | 3.512.713,68 | 241.0 | 1707.0 |
| TEL | TELENOR | Kommunikation | 3.301.840,05 | 226.0 | 1411.0 |
| TIT | TELECOM ITALIA | Kommunikation | 2.704.490,12 | 185.0 | 65.0 |
| ELISA | ELISA | Kommunikation | 2.312.231,64 | 158.0 | 4138.0 |
| HUBN | HUBER & SUHNER AG | Industrie | 1.504.684,57 | 103.0 | 25242.0 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 1.360.012,75 | 93.0 | 2044.0 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 1.283.430,15 | 88.0 | 5149.0 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.183.969,20 | 81.0 | 413.0 |
| FNTN | FREENET AG | Kommunikation | 1.163.906,50 | 80.0 | 2650.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 808.294,14 | 55.0 | 924.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 786.945,09 | 54.0 | 11588.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 769.971,96 | 53.0 | 717.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 415.830,89 | 29.0 | 10927.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 143.691,97 | 10.0 | 924.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 34.000,00 | 2.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 934,83 | 0.0 | 8543.0 |
| 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 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4,99 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,86 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,44 | 0.0 | 100.0 |
| WQM6 | STOXX 600 TLCM JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 30680.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -9,56 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -63,54 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.491.134,47 | -102.0 | 10000.0 |
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