Below, a list of constituents for EXV2 (iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)) is shown. In total, EXV2 consists of 32 securities.
Note: The data shown here is as of date Sept. 15, 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 | 69.683.173,68 | 2868.0 | 2984.0 |
| ORA | ORANGE SA | Kommunikation | 22.112.548,32 | 910.0 | 1382.0 |
| ERIC B | ERICSSON B | IT | 15.939.017,45 | 656.0 | 678.0 |
| NOKIA | NOKIA | IT | 15.891.848,92 | 654.0 | 385.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.840.454,48 | 652.0 | 101.0 |
| TEF | TELEFONICA SA | Kommunikation | 14.558.911,96 | 599.0 | 455.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.230.332,54 | 545.0 | 422.0 |
| SCMN | SWISSCOM AG | Kommunikation | 12.795.027,93 | 527.0 | 62549.0 |
| BT.A | BT GROUP PLC | Kommunikation | 11.895.101,30 | 490.0 | 233.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.749.666,05 | 484.0 | 3015.0 |
| TEL | TELENOR | Kommunikation | 7.470.359,29 | 307.0 | 1472.0 |
| TEL2 B | TELE2 B | Kommunikation | 6.691.596,07 | 275.0 | 1497.0 |
| TELIA | TELIA COMPANY | Kommunikation | 6.135.095,89 | 253.0 | 329.0 |
| ELISA | ELISA | Kommunikation | 5.666.715,52 | 233.0 | 4672.0 |
| TIT | TELECOM ITALIA | Kommunikation | 4.151.459,16 | 171.0 | 45.0 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.728.523,26 | 112.0 | 5167.0 |
| FNTN | FREENET AG | Kommunikation | 2.687.566,32 | 111.0 | 2802.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.401.380,56 | 99.0 | 1018.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 579.271,23 | 24.0 | 916.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 563.135,56 | 23.0 | 11557.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 319.579,75 | 13.0 | 10701.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 152.357,05 | 6.0 | 864.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 72.000,00 | 3.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 915,16 | 0.0 | 8505.0 |
| 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 |
| GBP | GBP/EUR | Cash und/oder Derivate | -12,02 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,89 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,07 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3,73 | 0.0 | 100.0 |
| WQZ5 | STOXX 600 TLCM DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25440.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -342.637,56 | -14.0 | 10000.0 |
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