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 Mai 13, 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 | 40.591.490,94 | 2814.0 | 3173.0 |
| ORA | ORANGE SA | Kommunikation | 12.185.485,44 | 845.0 | 1238.0 |
| NOKIA | NOKIA | IT | 12.169.651,63 | 844.0 | 465.0 |
| ERIC B | ERICSSON B | IT | 10.898.384,65 | 755.0 | 760.0 |
| TEF | TELEFONICA SA | Kommunikation | 8.688.040,23 | 602.0 | 442.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.586.418,73 | 595.0 | 82.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 7.769.453,00 | 539.0 | 3242.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.563.865,39 | 524.0 | 393.0 |
| SCMN | SWISSCOM AG | Kommunikation | 7.142.689,80 | 495.0 | 56756.0 |
| BT.A | BT GROUP PLC | Kommunikation | 6.087.349,48 | 422.0 | 194.0 |
| TEL | TELENOR | Kommunikation | 4.058.556,91 | 281.0 | 1301.0 |
| TELIA | TELIA COMPANY | Kommunikation | 3.707.605,94 | 257.0 | 323.0 |
| TEL2 B | TELE2 B | Kommunikation | 3.487.263,73 | 242.0 | 1271.0 |
| ELISA | ELISA | Kommunikation | 3.350.591,58 | 232.0 | 4494.0 |
| FNTN | FREENET AG | Kommunikation | 2.129.165,64 | 148.0 | 3612.0 |
| TIT | TELECOM ITALIA | Kommunikation | 1.827.929,22 | 127.0 | 36.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.730.826,72 | 120.0 | 1044.0 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 1.556.423,77 | 108.0 | 4803.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 511.358,91 | 35.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.014,83 | 5.0 | 11881.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 56.956,49 | 4.0 | 918.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 40.000,00 | 3.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 34.110,11 | 2.0 | 10668.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.243,22 | 2.0 | 863.0 |
| USD | USD CASH | Cash und/oder Derivate | 957,30 | 0.0 | 8999.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 105,09 | 0.0 | 100.0 |
| 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 |
| WQM5 | STOXX 600 TLCM JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25040.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -144,48 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -169,57 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -410,27 | 0.0 | 100.0 |
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