Below, a list of constituents for EXV2 (iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)) is shown. In total, EXV2 consists of 29 securities.
Note: The data shown here is as of date Okt. 08, 2025 (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 | 64.710.966,60 | 2965.0 | 2905.0 |
ORA | ORANGE SA | Kommunikation | 18.800.372,61 | 861.0 | 1322.0 |
NOKIA | NOKIA | IT | 15.623.323,20 | 716.0 | 425.0 |
ERIC B | ERICSSON B | IT | 15.072.843,10 | 691.0 | 721.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 14.015.394,73 | 642.0 | 97.0 |
SCMN | SWISSCOM AG | Kommunikation | 11.580.809,89 | 531.0 | 63652.0 |
TEF | TELEFONICA SA | Kommunikation | 11.412.990,45 | 523.0 | 432.0 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 10.956.314,94 | 502.0 | 394.0 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 10.056.340,36 | 461.0 | 2903.0 |
BT.A | BT GROUP PLC | Kommunikation | 9.512.995,50 | 436.0 | 210.0 |
TEL | TELENOR | Kommunikation | 6.389.421,52 | 293.0 | 1418.0 |
TEL2 B | TELE2 B | Kommunikation | 5.771.287,20 | 264.0 | 1451.0 |
TELIA | TELIA COMPANY | Kommunikation | 5.321.319,66 | 244.0 | 321.0 |
ELISA | ELISA | Kommunikation | 4.747.292,00 | 218.0 | 4400.0 |
TIT | TELECOM ITALIA | Kommunikation | 4.009.701,66 | 184.0 | 49.0 |
ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.499.732,51 | 115.0 | 1480.0 |
SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.424.360,38 | 111.0 | 5049.0 |
FNTN | FREENET AG | Kommunikation | 2.265.601,58 | 104.0 | 2662.0 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.054.489,66 | 94.0 | 983.0 |
EUR | EUR CASH | Cash und/oder Derivate | 907.298,75 | 42.0 | 10000.0 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 50.000,00 | 2.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 17.473,80 | 1.0 | 11516.0 |
CHF | CHF CASH | Cash und/oder Derivate | 14.527,58 | 1.0 | 10743.0 |
NOK | NOK CASH | Cash und/oder Derivate | 10.316,39 | 0.0 | 861.0 |
SEK | SEK CASH | Cash und/oder Derivate | 6.601,99 | 0.0 | 912.0 |
USD | USD CASH | Cash und/oder Derivate | 925,05 | 0.0 | 8573.0 |
ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
DKK | DKK CASH | Cash und/oder Derivate | 0,08 | 0.0 | 1339.0 |
WQZ5 | STOXX 600 TLCM DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24990.0 |