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 Apr. 22, 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 | 28.585.763,25 | 2821.0 | 3175.0 |
| ORA | ORANGE SA | Kommunikation | 8.714.530,82 | 860.0 | 1258.0 |
| NOKIA | NOKIA | IT | 8.323.708,71 | 821.0 | 452.0 |
| ERIC B | ERICSSON B | IT | 7.223.673,06 | 713.0 | 716.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.039.807,75 | 596.0 | 82.0 |
| TEF | TELEFONICA SA | Kommunikation | 5.992.703,96 | 591.0 | 433.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.894.736,90 | 582.0 | 3495.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.502.282,98 | 543.0 | 406.0 |
| SCMN | SWISSCOM AG | Kommunikation | 5.111.322,43 | 504.0 | 57709.0 |
| BT.A | BT GROUP PLC | Kommunikation | 4.259.716,33 | 420.0 | 193.0 |
| TEL | TELENOR | Kommunikation | 2.747.349,02 | 271.0 | 1251.0 |
| TELIA | TELIA COMPANY | Kommunikation | 2.617.074,03 | 258.0 | 324.0 |
| TEL2 B | TELE2 B | Kommunikation | 2.376.041,35 | 234.0 | 1231.0 |
| ELISA | ELISA | Kommunikation | 2.360.190,56 | 233.0 | 4498.0 |
| FNTN | FREENET AG | Kommunikation | 1.456.412,44 | 144.0 | 3514.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.176.084,42 | 116.0 | 1006.0 |
| TIT | TELECOM ITALIA | Kommunikation | 1.145.288,39 | 113.0 | 32.0 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 1.074.515,45 | 106.0 | 4703.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 726.640,63 | 72.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 41.000,00 | 4.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 39.999,44 | 4.0 | 911.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.392,82 | 0.0 | 11646.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.029,36 | 0.0 | 10767.0 |
| USD | USD CASH | Cash und/oder Derivate | 922,51 | 0.0 | 8697.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 288,84 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 117,38 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 123,93 | 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 | 1339.0 |
| WQM5 | STOXX 600 TLCM JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25090.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -83.892,70 | -8.0 | 838.0 |
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