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 Apr. 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 27.297.255,36 | 2869.0 | 2113.0 |
| TEF | TELEFONICA SA | Kommunikation | 8.404.529,28 | 883.0 | 392.0 |
| ORA | ORANGE SA | Kommunikation | 7.916.144,37 | 832.0 | 1037.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.826.118,79 | 717.0 | 79.0 |
| NOKIA | NOKIA | IT | 6.237.836,83 | 656.0 | 317.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.427.214,80 | 570.0 | 3030.0 |
| ERIC B | ERICSSON B | IT | 5.317.991,58 | 559.0 | 463.0 |
| SCMN | SWISSCOM AG | Kommunikation | 5.040.340,64 | 530.0 | 53224.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.975.997,19 | 523.0 | 338.0 |
| BT/A | BT GROUP PLC | Kommunikation | 2.903.173,54 | 305.0 | 123.0 |
| TEL | TELENOR | Kommunikation | 2.512.879,77 | 264.0 | 1047.0 |
| ELISA | ELISA | Kommunikation | 2.303.953,60 | 242.0 | 4112.0 |
| TELIA | TELIA COMPANY | Kommunikation | 1.942.425,74 | 204.0 | 225.0 |
| TEL2 B | TELE2 B | Kommunikation | 1.654.359,98 | 174.0 | 801.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.310.526,78 | 138.0 | 993.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.261.458,15 | 133.0 | 10000.0 |
| FNTN | FREENET AG | Kommunikation | 1.173.870,50 | 123.0 | 2650.0 |
| TIT | TELECOM ITALIA | Kommunikation | 856.727,04 | 90.0 | 23.0 |
| TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Kommunikation | 843.814,27 | 89.0 | 1861.0 |
| SESG | SES SA FDR | Kommunikation | 828.177,40 | 87.0 | 599.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 68.000,00 | 7.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 37.325,66 | 4.0 | 864.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.422,50 | 3.0 | 10295.0 |
| USD | USD CASH | Cash und/oder Derivate | 934,57 | 0.0 | 9410.0 |
| 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 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,60 | 0.0 | 11716.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,07 | 0.0 | 859.0 |
| WQM4 | STOXX 600 TLCM JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 19000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
