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 Aug. 13, 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 | 34.019.331,30 | 2688.0 | 2815.0 |
| NOKIA | NOKIA | IT | 15.634.431,31 | 1235.0 | 901.0 |
| ORA | ORANGE SA | Kommunikation | 11.198.264,65 | 885.0 | 1615.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.301.771,09 | 735.0 | 140.0 |
| ERIC B | ERICSSON B | IT | 8.973.979,97 | 709.0 | 888.0 |
| SCMN | SWISSCOM AG | Kommunikation | 5.996.595,47 | 474.0 | 67636.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.347.758,42 | 423.0 | 400.0 |
| BT.A | BT GROUP PLC | Kommunikation | 5.006.534,11 | 396.0 | 228.0 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.747.090,70 | 375.0 | 2747.0 |
| TEF | TELEFONICA SA | Kommunikation | 4.687.429,88 | 370.0 | 364.0 |
| TIT | TELECOM ITALIA | Kommunikation | 4.528.148,96 | 358.0 | 756.0 |
| TELIA | TELIA COMPANY | Kommunikation | 3.161.852,73 | 250.0 | 392.0 |
| TEL2 B | TELE2 B | Kommunikation | 2.775.944,31 | 219.0 | 1475.0 |
| TEL | TELENOR | Kommunikation | 2.663.327,40 | 210.0 | 1213.0 |
| ELISA | ELISA | Kommunikation | 1.840.047,30 | 145.0 | 3510.0 |
| HUBN | HUBER & SUHNER AG | Industrie | 1.238.287,17 | 98.0 | 22101.0 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 1.052.767,52 | 83.0 | 1742.0 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 1.039.263,24 | 82.0 | 4444.0 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.020.789,81 | 81.0 | 380.0 |
| FNTN | FREENET AG | Kommunikation | 976.919,40 | 77.0 | 2358.0 |
| SESG | SES SA FDR | Kommunikation | 653.446,20 | 52.0 | 543.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 469.895,38 | 37.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 161.595,71 | 13.0 | 11704.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 39.000,00 | 3.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.228,36 | 1.0 | 908.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.211,72 | 0.0 | 10677.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.805,76 | 0.0 | 915.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.681,48 | 0.0 | 8664.0 |
| 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 | 28640.0 |
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