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 Aug. 27, 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 | 70.024.717,84 | 2759.0 | 2893.0 |
| NOKIA | NOKIA | IT | 30.660.543,41 | 1208.0 | 882.0 |
| ORA | ORANGE SA | Kommunikation | 21.887.172,80 | 862.0 | 1576.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.348.474,21 | 723.0 | 138.0 |
| ERIC B | ERICSSON B | IT | 17.440.723,78 | 687.0 | 862.0 |
| SCMN | SWISSCOM AG | Kommunikation | 12.039.708,77 | 474.0 | 67795.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.970.412,86 | 432.0 | 410.0 |
| BT.A | BT GROUP PLC | Kommunikation | 10.507.222,01 | 414.0 | 239.0 |
| TIT | TELECOM ITALIA | Kommunikation | 9.354.950,53 | 369.0 | 780.0 |
| TEF | TELEFONICA SA | Kommunikation | 9.300.753,90 | 366.0 | 361.0 |
| CLNX | CELLNEX TELECOM | Kommunikation | 9.258.683,25 | 365.0 | 2675.0 |
| TELIA | TELIA COMPANY | Kommunikation | 6.385.178,47 | 252.0 | 394.0 |
| TEL2 B | TELE2 B | Kommunikation | 5.802.453,26 | 229.0 | 1539.0 |
| TEL | TELENOR | Kommunikation | 5.486.965,25 | 216.0 | 1246.0 |
| ELISA | ELISA | Kommunikation | 3.814.914,60 | 150.0 | 3626.0 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.339.804,81 | 92.0 | 1921.0 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.157.100,68 | 85.0 | 4601.0 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.128.074,79 | 84.0 | 396.0 |
| FNTN | FREENET AG | Kommunikation | 2.015.643,84 | 79.0 | 2436.0 |
| HUBN | HUBER & SUHNER AG | Industrie | 1.993.464,39 | 79.0 | 17745.0 |
| SESG | SES SA FDR | Kommunikation | 1.171.091,46 | 46.0 | 483.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 513.442,48 | 20.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 157.863,60 | 6.0 | 11668.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 38.000,00 | 1.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 20.976,74 | 1.0 | 10651.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.557,39 | 1.0 | 900.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.600,19 | 0.0 | 918.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.648,76 | 0.0 | 8587.0 |
| 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 | 1338.0 |
| WQU6 | STOXX 600 TLCM SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 28750.0 |
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