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 24, 2023 (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 | 51.207.302,70 | 2933.0 | 2190.0 |
| ORA | ORANGE SA | Kommunikation | 15.432.433,79 | 884.0 | 1117.0 |
| TEF | TELEFONICA SA | Kommunikation | 14.852.717,80 | 851.0 | 383.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.978.681,09 | 743.0 | 83.0 |
| NOKIA | NOKIA | IT | 11.639.012,80 | 667.0 | 325.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.158.925,69 | 639.0 | 3421.0 |
| ERIC B | ERICSSON B | IT | 9.547.852,62 | 547.0 | 460.0 |
| SCMN | SWISSCOM AG | Kommunikation | 9.162.291,26 | 525.0 | 53465.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.251.360,62 | 415.0 | 318.0 |
| BT.A | BT GROUP PLC | Kommunikation | 6.019.512,78 | 345.0 | 141.0 |
| ELISA | ELISA | Kommunikation | 4.261.326,36 | 244.0 | 4201.0 |
| TEL | TELENOR | Kommunikation | 4.181.029,57 | 239.0 | 963.0 |
| TELIA | TELIA COMPANY | Kommunikation | 3.371.815,74 | 193.0 | 216.0 |
| TEL2 B | TELE2 B | Kommunikation | 2.648.795,07 | 152.0 | 711.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.560.242,38 | 147.0 | 1073.0 |
| FNTN | FREENET AG | Kommunikation | 2.028.213,60 | 116.0 | 2534.0 |
| TIT | TELECOM ITALIA | Kommunikation | 1.786.273,84 | 102.0 | 26.0 |
| SESG | SES SA FDR | Kommunikation | 1.379.392,80 | 79.0 | 552.0 |
| TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Kommunikation | 1.364.921,90 | 78.0 | 1573.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.234.164,44 | 71.0 | 11530.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 443.075,45 | 25.0 | 875.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 245.049,69 | 14.0 | 10365.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 109.316,83 | 6.0 | 855.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 89.000,00 | 5.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 891,44 | 0.0 | 9141.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 183,23 | 0.0 | 100.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,08 | 0.0 | 1341.0 |
| WQZ3 | STOXX 600 TLCM DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 19580.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -499,76 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -682,26 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.622,17 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -352.708,25 | -20.0 | 10000.0 |
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