ETF constituents for EXV2

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 Aug 09, 2022 (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 43.625.518,18 2084.0 1899.0
VOD VODAFONE GROUP PLC Kommunikation 27.609.013,60 1319.0 145.0
NOKIA NOKIA IT 17.952.009,39 858.0 502.0
TEF TELEFONICA SA Kommunikation 16.080.293,79 768.0 430.0
ERIC B ERICSSON B IT 15.071.465,15 720.0 740.0
CLNX CELLNEX TELECOM SA Kommunikation 14.748.177,15 705.0 4123.0
ORA ORANGE SA Kommunikation 13.835.035,29 661.0 1018.0
SCMN SWISSCOM AG Kommunikation 8.882.435,75 424.0 52771.0
BT.A BT GROUP PLC Kommunikation 8.810.425,68 421.0 190.0
KPN KONINKLIJKE KPN NV Kommunikation 6.975.643,94 333.0 320.0
TELIA TELIA COMPANY Kommunikation 5.948.845,01 284.0 363.0
ELISA ELISA Kommunikation 5.343.866,40 255.0 5360.0
TEL TELENOR Kommunikation 4.961.643,82 237.0 1163.0
TEL2 B TELE2 B Kommunikation 4.060.322,17 194.0 1107.0
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 2.262.269,21 108.0 973.0
FNTN FREENET AG Kommunikation 1.770.571,36 85.0 2257.0
SESG SES SA FDR Kommunikation 1.762.851,77 84.0 734.0
VTWR VANTAGE TOWERS N AG Kommunikation 1.723.866,20 82.0 2830.0
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Kommunikation 1.694.946,17 81.0 1488.0
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 1.544.884,03 74.0 262.0
TIT TELECOM ITALIA Kommunikation 1.486.372,21 71.0 22.0
EUR EUR CASH Cash und/oder Derivate 1.392.250,08 67.0 10000.0
PROX PROXIMUS NV Kommunikation 1.367.295,60 65.0 1320.0
GBP GBP CASH Cash und/oder Derivate 295.049,50 14.0 11824.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 120.873,71 6.0 10000.0
CHF CHF CASH Cash und/oder Derivate 307,70 0.0 10271.0
DKK DKK CASH Cash und/oder Derivate 0,08 0.0 1344.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
WQU2 STOXX 600 TLCM SEP 22 Cash und/oder Derivate 0,00 0.0 22750.0
NOK NOK CASH Cash und/oder Derivate -160,13 0.0 1007.0
SEK SEK CASH Cash und/oder Derivate -2.683,87 0.0 962.0