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. 24, 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 | 70.048.922,72 | 2768.0 | 2894.0 |
| NOKIA | NOKIA | IT | 30.431.162,78 | 1202.0 | 876.0 |
| ORA | ORANGE SA | Kommunikation | 22.171.872,70 | 876.0 | 1597.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.236.989,68 | 721.0 | 137.0 |
| ERIC B | ERICSSON B | IT | 17.698.311,90 | 699.0 | 874.0 |
| SCMN | SWISSCOM AG | Kommunikation | 11.947.616,16 | 472.0 | 67276.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.876.785,83 | 430.0 | 407.0 |
| BT.A | BT GROUP PLC | Kommunikation | 10.453.843,21 | 413.0 | 238.0 |
| TEF | TELEFONICA SA | Kommunikation | 9.334.256,20 | 369.0 | 362.0 |
| TIT | TELECOM ITALIA | Kommunikation | 9.176.155,30 | 363.0 | 765.0 |
| CLNX | CELLNEX TELECOM | Kommunikation | 9.047.550,66 | 357.0 | 2614.0 |
| TELIA | TELIA COMPANY | Kommunikation | 6.371.055,69 | 252.0 | 394.0 |
| TEL2 B | TELE2 B | Kommunikation | 5.702.971,17 | 225.0 | 1513.0 |
| TEL | TELENOR | Kommunikation | 5.437.244,80 | 215.0 | 1235.0 |
| ELISA | ELISA | Kommunikation | 3.787.560,00 | 150.0 | 3600.0 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.258.005,55 | 89.0 | 1853.0 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.115.982,94 | 84.0 | 4514.0 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.050.960,08 | 81.0 | 382.0 |
| FNTN | FREENET AG | Kommunikation | 2.013.988,96 | 80.0 | 2434.0 |
| HUBN | HUBER & SUHNER AG | Industrie | 1.975.369,49 | 78.0 | 17584.0 |
| SESG | SES SA FDR | Kommunikation | 1.193.397,96 | 47.0 | 492.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 525.960,63 | 21.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 157.908,94 | 6.0 | 11672.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 49.055,33 | 2.0 | 10696.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 39.000,00 | 2.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.640,80 | 0.0 | 921.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.640,16 | 0.0 | 8567.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 74,76 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 60,07 | 0.0 | 100.0 |
| 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 | 28670.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -14.297,30 | -1.0 | 905.0 |
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