Below, a list of constituents for EXV2 (iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)) is shown. In total, EXV2 consists of 35 securities.
Note: The data shown here is as of date Sept. 21, 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 | 68.834.621,46 | 2606.0 | 2711.0 |
| NOKIA | NOKIA | IT | 37.182.821,35 | 1408.0 | 936.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.916.131,00 | 943.0 | 147.0 |
| ORA | ORANGE SA | Kommunikation | 22.669.944,39 | 858.0 | 1503.0 |
| ERIC B | ERICSSON B | IT | 18.767.528,04 | 711.0 | 884.0 |
| SCMN | SWISSCOM AG | Kommunikation | 12.790.442,08 | 484.0 | 68658.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.221.713,87 | 425.0 | 400.0 |
| BT.A | BT GROUP PLC | Kommunikation | 10.573.662,73 | 400.0 | 229.0 |
| TEF | TELEFONICA SA | Kommunikation | 10.403.300,44 | 394.0 | 357.0 |
| CLNX | CELLNEX TELECOM | Kommunikation | 8.747.050,00 | 331.0 | 2500.0 |
| TELIA | TELIA COMPANY | Kommunikation | 6.910.067,00 | 262.0 | 407.0 |
| TEL2 B | TELE2 B | Kommunikation | 5.890.728,14 | 223.0 | 1490.0 |
| TEL | TELENOR | Kommunikation | 5.635.627,82 | 213.0 | 1220.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.273.388,97 | 162.0 | 10000.0 |
| ELISA | ELISA | Kommunikation | 4.061.432,00 | 154.0 | 3680.0 |
| TIT | TELECOM ITALIA | Kommunikation | 4.046.870,93 | 153.0 | 775.0 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.648.026,97 | 100.0 | 2082.0 |
| FNTN | FREENET AG | Kommunikation | 2.089.507,68 | 79.0 | 2392.0 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.078.640,88 | 79.0 | 4229.0 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.067.308,23 | 78.0 | 17554.0 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.035.684,95 | 77.0 | 369.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 175.631,52 | 7.0 | 884.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 109.558,68 | 4.0 | 10587.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 51.000,00 | 2.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 45.935,71 | 2.0 | 925.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.715,83 | 0.0 | 8724.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 16,15 | 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 |
| SESG | SES SA FDR | Kommunikation | 0,00 | 0.0 | 0.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3,26 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,74 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,30 | 0.0 | 100.0 |
| WQZ6 | STOXX 600 TLCM DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 28340.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.114.776,79 | -156.0 | 11657.0 |
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