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 Aug. 27, 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 | 74.898.162,00 | 2982.0 | 3160.0 |
| ORA | ORANGE SA | Kommunikation | 22.525.479,75 | 897.0 | 1388.0 |
| ERIC B | ERICSSON B | IT | 16.315.764,71 | 650.0 | 684.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.271.885,70 | 648.0 | 102.0 |
| NOKIA | NOKIA | IT | 15.400.764,58 | 613.0 | 367.0 |
| TEF | TELEFONICA SA | Kommunikation | 15.004.902,40 | 597.0 | 462.0 |
| SCMN | SWISSCOM AG | Kommunikation | 13.118.580,36 | 522.0 | 63186.0 |
| BT.A | BT GROUP PLC | Kommunikation | 12.963.779,75 | 516.0 | 250.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.847.381,58 | 512.0 | 404.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 12.207.259,34 | 486.0 | 3086.0 |
| TEL | TELENOR | Kommunikation | 7.277.545,20 | 290.0 | 1413.0 |
| TEL2 B | TELE2 B | Kommunikation | 6.715.092,78 | 267.0 | 1480.0 |
| TELIA | TELIA COMPANY | Kommunikation | 6.024.305,80 | 240.0 | 318.0 |
| ELISA | ELISA | Kommunikation | 5.614.454,40 | 224.0 | 4560.0 |
| TIT | TELECOM ITALIA | Kommunikation | 4.293.777,02 | 171.0 | 46.0 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.884.116,46 | 115.0 | 5379.0 |
| FNTN | FREENET AG | Kommunikation | 2.761.895,32 | 110.0 | 2836.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.495.725,46 | 99.0 | 1042.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.877.785,03 | 75.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 74.000,00 | 3.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.688,10 | 0.0 | 10673.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.919,08 | 0.0 | 848.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.557,40 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 920,67 | 0.0 | 8581.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 819,48 | 0.0 | 898.0 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 106,01 | 0.0 | 0.0 |
| 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 | -0,23 | 0.0 | 100.0 |
| WQU5 | STOXX 600 TLCM SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 26010.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -458.187,91 | -18.0 | 11566.0 |
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