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 Juni 13, 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 | 46.553.737,44 | 2721.0 | 3073.0 |
| ORA | ORANGE SA | Kommunikation | 14.861.400,00 | 869.0 | 1275.0 |
| NOKIA | NOKIA | IT | 13.906.522,29 | 813.0 | 449.0 |
| ERIC B | ERICSSON B | IT | 12.339.924,83 | 721.0 | 727.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.732.211,99 | 627.0 | 87.0 |
| TEF | TELEFONICA SA | Kommunikation | 10.700.703,13 | 626.0 | 459.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.356.721,15 | 547.0 | 3297.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.344.929,24 | 546.0 | 410.0 |
| SCMN | SWISSCOM AG | Kommunikation | 8.848.004,47 | 517.0 | 59371.0 |
| BT.A | BT GROUP PLC | Kommunikation | 8.040.044,26 | 470.0 | 216.0 |
| TEL | TELENOR | Kommunikation | 4.915.241,70 | 287.0 | 1331.0 |
| TELIA | TELIA COMPANY | Kommunikation | 4.366.814,31 | 255.0 | 321.0 |
| TEL2 B | TELE2 B | Kommunikation | 4.143.562,85 | 242.0 | 1275.0 |
| ELISA | ELISA | Kommunikation | 4.020.772,14 | 235.0 | 4554.0 |
| TIT | TELECOM ITALIA | Kommunikation | 2.240.101,88 | 131.0 | 38.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.994.832,06 | 117.0 | 1014.0 |
| FNTN | FREENET AG | Kommunikation | 1.910.793,80 | 112.0 | 2740.0 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 1.772.272,75 | 104.0 | 4626.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 653.388,95 | 38.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 280.265,73 | 16.0 | 11761.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 54.000,00 | 3.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.920,72 | 1.0 | 10669.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.117,93 | 1.0 | 872.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.254,29 | 0.0 | 912.0 |
| USD | USD CASH | Cash und/oder Derivate | 924,20 | 0.0 | 8663.0 |
| 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 | 1341.0 |
| WQM5 | STOXX 600 TLCM JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25280.0 |
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