ETF constituents for EXV2

Below, a list of constituents for EXV2 (iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)) is shown. In total, EXV2 consists of 36 securities.

Note: The data shown here is as of date März 24, 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 35.658.729,92 2941.0 3376.0
NOKIA NOKIA IT 10.656.083,15 879.0 493.0
ORA ORANGE SA Kommunikation 9.614.028,06 793.0 1183.0
ERIC B ERICSSON B IT 9.028.695,99 745.0 762.0
VOD VODAFONE GROUP PLC Kommunikation 7.757.631,89 640.0 90.0
TEF TELEFONICA SA Kommunikation 7.046.644,48 581.0 434.0
CLNX CELLNEX TELECOM SA Kommunikation 6.474.240,96 534.0 3272.0
KPN KONINKLIJKE KPN NV Kommunikation 6.075.205,76 501.0 382.0
SCMN SWISSCOM AG Kommunikation 5.761.768,66 475.0 55450.0
BT.A BT GROUP PLC Kommunikation 5.079.088,27 419.0 196.0
TEL TELENOR Kommunikation 3.391.371,02 280.0 1316.0
TELIA TELIA COMPANY Kommunikation 3.089.526,52 255.0 326.0
ELISA ELISA Kommunikation 2.843.944,96 235.0 4624.0
TEL2 B TELE2 B Kommunikation 2.762.771,78 228.0 1221.0
EUR EUR CASH Cash und/oder Derivate 2.274.915,06 188.0 10000.0
FNTN FREENET AG Kommunikation 1.716.057,52 142.0 3532.0
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.304.877,38 108.0 953.0
TIT TELECOM ITALIA Kommunikation 1.212.959,78 100.0 29.0
SUNN SUNRISE N CLASS A AG Kommunikation 1.193.080,24 98.0 4451.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 27.000,00 2.0 10000.0
SEK SEK CASH Cash und/oder Derivate 16.030,14 1.0 913.0
USD USD CASH Cash und/oder Derivate 978,53 0.0 9252.0
CHF CHF/EUR Cash und/oder Derivate 25,70 0.0 100.0
GBP GBP/EUR Cash und/oder Derivate 7,90 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
SEK SEK/EUR Cash und/oder Derivate -3,79 0.0 100.0
SEK SEK/EUR Cash und/oder Derivate -2,33 0.0 100.0
GBP GBP/EUR Cash und/oder Derivate -1,64 0.0 100.0
NOK NOK/EUR Cash und/oder Derivate -0,22 0.0 100.0
NOK NOK/EUR Cash und/oder Derivate -0,21 0.0 100.0
CHF CHF/EUR Cash und/oder Derivate 2,62 0.0 100.0
WQM5 STOXX 600 TLCM JUN 25 Cash und/oder Derivate 0,00 0.0 25320.0
NOK NOK CASH Cash und/oder Derivate -128.466,57 -11.0 877.0
GBP GBP CASH Cash und/oder Derivate -194.067,73 -16.0 11931.0
CHF CHF CASH Cash und/oder Derivate -1.413.790,27 -117.0 10472.0