Below, a list of constituents for EXV2 (iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)) is shown. In total, EXV2 consists of 28 securities.
Note: The data shown here is as of date Apr. 02, 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 | 36.503.723,52 | 2969.0 | 3456.0 |
| NOKIA | NOKIA | IT | 10.797.545,14 | 878.0 | 500.0 |
| ORA | ORANGE SA | Kommunikation | 9.825.325,38 | 799.0 | 1209.0 |
| ERIC B | ERICSSON B | IT | 8.693.285,59 | 707.0 | 734.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.449.419,14 | 606.0 | 86.0 |
| TEF | TELEFONICA SA | Kommunikation | 7.174.942,45 | 584.0 | 442.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.638.471,40 | 540.0 | 3355.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.245.375,14 | 508.0 | 393.0 |
| SCMN | SWISSCOM AG | Kommunikation | 5.581.062,78 | 454.0 | 53710.0 |
| BT.A | BT GROUP PLC | Kommunikation | 5.174.568,77 | 421.0 | 200.0 |
| TEL | TELENOR | Kommunikation | 3.461.206,15 | 282.0 | 1343.0 |
| TELIA | TELIA COMPANY | Kommunikation | 3.197.488,26 | 260.0 | 338.0 |
| TEL2 B | TELE2 B | Kommunikation | 2.847.901,50 | 232.0 | 1258.0 |
| ELISA | ELISA | Kommunikation | 2.804.582,40 | 228.0 | 4560.0 |
| FNTN | FREENET AG | Kommunikation | 1.736.463,64 | 141.0 | 3574.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.348.030,80 | 110.0 | 984.0 |
| TIT | TELECOM ITALIA | Kommunikation | 1.329.926,74 | 108.0 | 32.0 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 1.218.718,64 | 99.0 | 4546.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 547.671,03 | 45.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 162.345,22 | 13.0 | 927.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 159.365,87 | 13.0 | 10480.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 44.000,00 | 4.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.560,52 | 0.0 | 885.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.929,28 | 0.0 | 11955.0 |
| USD | USD CASH | Cash und/oder Derivate | 978,39 | 0.0 | 9250.0 |
| 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 | 1340.0 |
| WQM5 | STOXX 600 TLCM JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25700.0 |
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