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 Jan. 26, 2026 (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 | 45.776.806,68 | 2844.0 | 2706.0 |
| NOKIA | NOKIA | IT | 14.802.038,48 | 920.0 | 570.0 |
| ORA | ORANGE SA | Kommunikation | 14.314.256,41 | 889.0 | 1498.0 |
| ERIC B | ERICSSON B | IT | 12.563.321,99 | 781.0 | 895.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.441.688,46 | 711.0 | 120.0 |
| SCMN | SWISSCOM AG | Kommunikation | 8.011.881,96 | 498.0 | 65590.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.153.818,91 | 444.0 | 389.0 |
| BT.A | BT GROUP PLC | Kommunikation | 6.611.509,82 | 411.0 | 217.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.113.906,73 | 380.0 | 2577.0 |
| TEF | TELEFONICA SA | Kommunikation | 5.973.645,15 | 371.0 | 337.0 |
| TELIA | TELIA COMPANY | Kommunikation | 4.242.776,26 | 264.0 | 381.0 |
| TEL2 B | TELE2 B | Kommunikation | 4.086.529,07 | 254.0 | 1532.0 |
| TEL | TELENOR | Kommunikation | 4.059.183,33 | 252.0 | 1341.0 |
| TIT | TELECOM ITALIA | Kommunikation | 3.155.040,84 | 196.0 | 57.0 |
| ELISA | ELISA | Kommunikation | 2.679.137,40 | 166.0 | 3702.0 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.105.255,78 | 131.0 | 1857.0 |
| FNTN | FREENET AG | Kommunikation | 1.701.141,12 | 106.0 | 2976.0 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.543.590,38 | 96.0 | 416.0 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 1.399.705,91 | 87.0 | 4335.0 |
| HUBN | HUBER & SUHNER AG | Industrie | 1.229.356,26 | 76.0 | 15910.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.034.454,38 | 64.0 | 738.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 543.199,87 | 34.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 320.081,52 | 20.0 | 11536.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 46.000,00 | 3.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.779,79 | 1.0 | 944.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.645,65 | 1.0 | 10779.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.704,28 | 0.0 | 865.0 |
| USD | USD CASH | Cash und/oder Derivate | 924,57 | 0.0 | 8505.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,07 | 0.0 | 1339.0 |
| WQH6 | STOXX 600 TLCM MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26060.0 |
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