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 Juli 25, 2024 (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 | 30.539.268,20 | 3002.0 | 2402.0 |
| TEF | TELEFONICA SA | Kommunikation | 7.714.135,56 | 758.0 | 412.0 |
| ORA | ORANGE SA | Kommunikation | 7.669.159,55 | 754.0 | 1021.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.135.059,75 | 701.0 | 84.0 |
| ERIC B | ERICSSON B | IT | 6.877.393,05 | 676.0 | 608.0 |
| NOKIA | NOKIA | IT | 6.601.669,35 | 649.0 | 340.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.643.698,39 | 555.0 | 3181.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.265.637,56 | 518.0 | 364.0 |
| SCMN | SWISSCOM AG | Kommunikation | 5.166.218,00 | 508.0 | 55455.0 |
| BT/A | BT GROUP PLC | Kommunikation | 3.864.751,95 | 380.0 | 166.0 |
| TEL | TELENOR | Kommunikation | 2.537.652,19 | 249.0 | 1074.0 |
| ELISA | ELISA | Kommunikation | 2.318.358,00 | 228.0 | 4200.0 |
| TELIA | TELIA COMPANY | Kommunikation | 2.266.551,53 | 223.0 | 267.0 |
| TEL2 B | TELE2 B | Kommunikation | 1.876.248,78 | 184.0 | 924.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.334.220,66 | 131.0 | 1026.0 |
| FNTN | FREENET AG | Kommunikation | 1.104.053,28 | 109.0 | 2532.0 |
| TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Kommunikation | 1.022.789,11 | 101.0 | 2287.0 |
| TIT | TELECOM ITALIA | Kommunikation | 841.963,89 | 83.0 | 23.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 824.778,00 | 81.0 | 10000.0 |
| SESG | SES SA FDR | Kommunikation | 661.075,30 | 65.0 | 485.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 408.246,70 | 40.0 | 11902.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 65.000,00 | 6.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.992,17 | 0.0 | 856.0 |
| USD | USD CASH | Cash und/oder Derivate | 924,25 | 0.0 | 9213.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 392,16 | 0.0 | 10424.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 234,59 | 0.0 | 836.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,08 | 0.0 | 1340.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| WQU4 | STOXX 600 TLCM SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 21140.0 |
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