Below, a list of constituents for EXV2 (iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)) is shown. In total, EXV2 consists of 31 securities.
Note: The data shown here is as of date Sept. 16, 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 | 73.733.957,20 | 2723.0 | 2890.0 |
| NOKIA | NOKIA | IT | 31.829.391,55 | 1176.0 | 869.0 |
| ORA | ORANGE SA | Kommunikation | 23.153.476,30 | 855.0 | 1582.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.556.890,65 | 796.0 | 153.0 |
| ERIC B | ERICSSON B | IT | 18.548.473,66 | 685.0 | 869.0 |
| SCMN | SWISSCOM AG | Kommunikation | 13.320.399,38 | 492.0 | 71160.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.752.598,47 | 434.0 | 417.0 |
| BT.A | BT GROUP PLC | Kommunikation | 11.024.379,72 | 407.0 | 238.0 |
| TEF | TELEFONICA SA | Kommunikation | 10.021.107,36 | 370.0 | 369.0 |
| TIT | TELECOM ITALIA | Kommunikation | 9.619.528,48 | 355.0 | 760.0 |
| CLNX | CELLNEX TELECOM | Kommunikation | 9.269.704,60 | 342.0 | 2540.0 |
| TELIA | TELIA COMPANY | Kommunikation | 7.116.790,06 | 263.0 | 417.0 |
| TEL2 B | TELE2 B | Kommunikation | 6.094.437,48 | 225.0 | 1533.0 |
| TEL | TELENOR | Kommunikation | 5.861.132,10 | 216.0 | 1262.0 |
| ELISA | ELISA | Kommunikation | 4.210.581,20 | 156.0 | 3794.0 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.713.728,53 | 100.0 | 2110.0 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.314.617,73 | 85.0 | 408.0 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.226.644,31 | 82.0 | 4500.0 |
| FNTN | FREENET AG | Kommunikation | 2.192.585,40 | 81.0 | 2510.0 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.073.098,64 | 77.0 | 17489.0 |
| SESG | SES SA FDR | Kommunikation | 1.204.478,40 | 44.0 | 470.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 787.077,02 | 29.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 51.000,00 | 2.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 20.569,19 | 1.0 | 10574.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 15.727,15 | 1.0 | 928.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.281,42 | 1.0 | 886.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.045,67 | 0.0 | 11686.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.689,59 | 0.0 | 8663.0 |
| 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 |
| WQZ6 | STOXX 600 TLCM DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29040.0 |
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