Below, a list of constituents for EXV2 (iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)) is shown. In total, EXV2 consists of 33 securities.
Note: The data shown here is as of date Aug. 26, 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 | 74.566.334,70 | 2965.0 | 3146.0 |
| ORA | ORANGE SA | Kommunikation | 23.077.455,47 | 918.0 | 1422.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.327.421,11 | 649.0 | 102.0 |
| ERIC B | ERICSSON B | IT | 16.216.427,95 | 645.0 | 680.0 |
| NOKIA | NOKIA | IT | 15.568.528,90 | 619.0 | 371.0 |
| TEF | TELEFONICA SA | Kommunikation | 15.011.395,22 | 597.0 | 462.0 |
| SCMN | SWISSCOM AG | Kommunikation | 13.081.779,91 | 520.0 | 63008.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.888.711,93 | 513.0 | 405.0 |
| BT.A | BT GROUP PLC | Kommunikation | 12.743.074,09 | 507.0 | 246.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 12.318.018,66 | 490.0 | 3114.0 |
| TEL | TELENOR | Kommunikation | 7.247.820,06 | 288.0 | 1407.0 |
| TEL2 B | TELE2 B | Kommunikation | 6.700.771,45 | 266.0 | 1476.0 |
| TELIA | TELIA COMPANY | Kommunikation | 6.066.628,35 | 241.0 | 320.0 |
| ELISA | ELISA | Kommunikation | 5.624.304,32 | 224.0 | 4568.0 |
| TIT | TELECOM ITALIA | Kommunikation | 4.333.403,18 | 172.0 | 46.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.169.685,17 | 126.0 | 10000.0 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.895.590,69 | 115.0 | 5401.0 |
| FNTN | FREENET AG | Kommunikation | 2.769.686,28 | 110.0 | 2844.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.514.886,50 | 100.0 | 1050.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 74.000,00 | 3.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 917,84 | 0.0 | 8554.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 558,89 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 175,73 | 0.0 | 100.0 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 106,01 | 0.0 | 0.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 24,91 | 0.0 | 100.0 |
| 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 |
| WQU5 | STOXX 600 TLCM SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 26040.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -71,25 | 0.0 | 100.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -177.943,70 | -7.0 | 849.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -383.130,65 | -15.0 | 10652.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -457.573,26 | -18.0 | 11550.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -708.780,19 | -28.0 | 898.0 |
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