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 Dez. 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 39.466.438,40 | 2781.0 | 2720.0 |
| ORA | ORANGE SA | Kommunikation | 13.054.076,60 | 920.0 | 1409.0 |
| NOKIA | NOKIA | IT | 12.625.768,73 | 890.0 | 528.0 |
| ERIC B | ERICSSON B | IT | 11.263.836,41 | 794.0 | 827.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.230.152,76 | 721.0 | 109.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.168.449,81 | 505.0 | 395.0 |
| SCMN | SWISSCOM AG | Kommunikation | 7.139.707,18 | 503.0 | 60245.0 |
| TEF | TELEFONICA SA | Kommunikation | 6.248.167,82 | 440.0 | 363.0 |
| BT.A | BT GROUP PLC | Kommunikation | 5.968.353,29 | 421.0 | 202.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.646.638,70 | 398.0 | 2502.0 |
| TELIA | TELIA COMPANY | Kommunikation | 3.751.331,34 | 264.0 | 347.0 |
| TEL | TELENOR | Kommunikation | 3.601.115,91 | 254.0 | 1226.0 |
| TEL2 B | TELE2 B | Kommunikation | 3.531.807,00 | 249.0 | 1363.0 |
| TIT | TELECOM ITALIA | Kommunikation | 2.668.244,98 | 188.0 | 50.0 |
| ELISA | ELISA | Kommunikation | 2.608.392,60 | 184.0 | 3708.0 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 1.844.329,66 | 130.0 | 1681.0 |
| FNTN | FREENET AG | Kommunikation | 1.541.624,60 | 109.0 | 2788.0 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 1.355.753,31 | 96.0 | 4344.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.049.763,84 | 74.0 | 768.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.009.098,01 | 71.0 | 11432.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 800.160,48 | 56.0 | 915.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 385.342,96 | 27.0 | 10710.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 162.823,47 | 11.0 | 852.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 55.000,00 | 4.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 927,64 | 0.0 | 8575.0 |
| 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 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,46 | 0.0 | 100.0 |
| WQZ5 | STOXX 600 TLCM DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24900.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -17,91 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -29,28 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -115,99 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -266,13 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.657,50 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.703,14 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.244.824,57 | -88.0 | 10000.0 |
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