Below, a list of constituents for EXV2 (iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)) is shown. In total, EXV2 consists of 33 securities.
Note: The data shown here is as of date Nov. 19, 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 | 67.800.520,84 | 3197.0 | 2876.0 |
| ERIC B | ERICSSON B | IT | 17.360.866,25 | 819.0 | 761.0 |
| NOKIA | NOKIA | IT | 16.466.362,50 | 776.0 | 421.0 |
| ORA | ORANGE SA | Kommunikation | 14.936.900,13 | 704.0 | 985.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.114.185,35 | 665.0 | 85.0 |
| TEF | TELEFONICA SA | Kommunikation | 12.570.318,04 | 593.0 | 428.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.272.401,00 | 531.0 | 3150.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.360.961,25 | 489.0 | 355.0 |
| SCMN | SWISSCOM AG | Kommunikation | 10.276.838,39 | 485.0 | 54722.0 |
| BT.A | BT GROUP PLC | Kommunikation | 8.070.200,51 | 381.0 | 173.0 |
| TEL | TELENOR | Kommunikation | 5.255.415,92 | 248.0 | 1128.0 |
| ELISA | ELISA | Kommunikation | 4.809.758,40 | 227.0 | 4320.0 |
| TELIA | TELIA COMPANY | Kommunikation | 4.561.203,68 | 215.0 | 266.0 |
| TEL2 B | TELE2 B | Kommunikation | 3.952.685,43 | 186.0 | 965.0 |
| FNTN | FREENET AG | Kommunikation | 2.515.697,34 | 119.0 | 2858.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.501.482,05 | 118.0 | 953.0 |
| TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Kommunikation | 1.880.878,74 | 89.0 | 2482.0 |
| TIT | TELECOM ITALIA | Kommunikation | 1.802.726,98 | 85.0 | 24.0 |
| SESG | SES SA FDR | Kommunikation | 844.206,94 | 40.0 | 331.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 333.480,83 | 16.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 149.587,95 | 7.0 | 863.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 119.504,35 | 6.0 | 11955.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 67.502,52 | 3.0 | 10677.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 36.000,00 | 2.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.407,31 | 1.0 | 856.0 |
| USD | USD CASH | Cash und/oder Derivate | 989,59 | 0.0 | 9458.0 |
| 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 | 1341.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3,85 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,84 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,62 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,33 | 0.0 | 100.0 |
| WQZ4 | STOXX 600 TLCM DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 22960.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
