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 28 securities.

Note: The data shown here is as of date Juni 30, 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 48.979.724,09 2983.0 3113.0
ORA ORANGE SA Kommunikation 13.827.119,83 842.0 1284.0
NOKIA NOKIA IT 12.213.480,97 744.0 439.0
ERIC B ERICSSON B IT 11.509.568,90 701.0 727.0
TEF TELEFONICA SA Kommunikation 9.660.573,39 588.0 449.0
VOD VODAFONE GROUP PLC Kommunikation 9.603.170,58 585.0 91.0
KPN KONINKLIJKE KPN NV Kommunikation 8.688.017,23 529.0 412.0
CLNX CELLNEX TELECOM SA Kommunikation 8.618.398,24 525.0 3284.0
SCMN SWISSCOM AG Kommunikation 8.288.492,18 505.0 60145.0
BT.A BT GROUP PLC Kommunikation 7.795.198,39 475.0 227.0
TEL TELENOR Kommunikation 4.489.326,01 273.0 1314.0
TELIA TELIA COMPANY Kommunikation 3.841.752,92 234.0 306.0
ELISA ELISA Kommunikation 3.834.096,16 234.0 4696.0
TEL2 B TELE2 B Kommunikation 3.819.902,72 233.0 1269.0
TIT TELECOM ITALIA Kommunikation 2.607.510,66 159.0 42.0
FNTN FREENET AG Kommunikation 1.783.765,74 109.0 2766.0
SUNN SUNRISE N CLASS A AG Kommunikation 1.677.212,76 102.0 4741.0
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.649.425,96 100.0 1036.0
EUR EUR CASH Cash und/oder Derivate 949.809,08 58.0 10000.0
GBP GBP CASH Cash und/oder Derivate 271.748,30 17.0 11705.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 68.000,00 4.0 10000.0
CHF CHF CASH Cash und/oder Derivate 10.945,31 1.0 10673.0
NOK NOK CASH Cash und/oder Derivate 5.913,97 0.0 846.0
SEK SEK CASH Cash und/oder Derivate 5.731,96 0.0 900.0
USD USD CASH Cash und/oder Derivate 910,44 0.0 8534.0
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 1340.0
WQU5 STOXX 600 TLCM SEP 25 Cash und/oder Derivate 0,00 0.0 25570.0