Below, a list of constituents for EXV2 (iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)) is shown. In total, EXV2 consists of 31 securities.
Note: The data shown here is as of date Mai 26, 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 | 40.304.445,40 | 2455.0 | 2945.0 |
| NOKIA | NOKIA | IT | 27.584.670,16 | 1680.0 | 1307.0 |
| ORA | ORANGE SA | Kommunikation | 14.048.504,86 | 856.0 | 1814.0 |
| ERIC B | ERICSSON B | IT | 13.246.242,80 | 807.0 | 1164.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.673.762,07 | 589.0 | 129.0 |
| SCMN | SWISSCOM AG | Kommunikation | 7.375.504,54 | 449.0 | 74477.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.832.160,04 | 416.0 | 458.0 |
| BT.A | BT GROUP PLC | Kommunikation | 6.383.184,89 | 389.0 | 261.0 |
| TEF | TELEFONICA SA | Kommunikation | 5.831.796,44 | 355.0 | 406.0 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.579.986,47 | 340.0 | 2901.0 |
| TIT | TELECOM ITALIA | Kommunikation | 4.855.411,90 | 296.0 | 73.0 |
| TELIA | TELIA COMPANY | Kommunikation | 4.178.957,87 | 255.0 | 463.0 |
| TEL2 B | TELE2 B | Kommunikation | 3.605.359,01 | 220.0 | 1667.0 |
| TEL | TELENOR | Kommunikation | 3.512.586,30 | 214.0 | 1431.0 |
| ELISA | ELISA | Kommunikation | 2.438.325,20 | 149.0 | 4156.0 |
| HUBN | HUBER & SUHNER AG | Industrie | 1.827.631,21 | 111.0 | 29177.0 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 1.477.613,97 | 90.0 | 2108.0 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 1.228.222,35 | 75.0 | 4699.0 |
| FNTN | FREENET AG | Kommunikation | 1.195.597,80 | 73.0 | 2580.0 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.158.799,78 | 71.0 | 386.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 783.096,44 | 48.0 | 686.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 744.630,51 | 45.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 120.778,57 | 7.0 | 929.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 115.459,22 | 7.0 | 925.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 54.000,00 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.914,12 | 1.0 | 11597.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.027,33 | 0.0 | 10969.0 |
| USD | USD CASH | Cash und/oder Derivate | 941,99 | 0.0 | 8590.0 |
| 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 |
| WQM6 | STOXX 600 TLCM JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 32600.0 |
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