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 Sept. 10, 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 | 70.850.933,96 | 2662.0 | 2777.0 |
| NOKIA | NOKIA | IT | 34.379.259,94 | 1292.0 | 938.0 |
| ORA | ORANGE SA | Kommunikation | 22.275.064,30 | 837.0 | 1522.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.760.550,62 | 780.0 | 148.0 |
| ERIC B | ERICSSON B | IT | 18.512.839,29 | 696.0 | 868.0 |
| SCMN | SWISSCOM AG | Kommunikation | 12.752.515,76 | 479.0 | 68126.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.467.738,27 | 431.0 | 407.0 |
| BT.A | BT GROUP PLC | Kommunikation | 10.670.051,60 | 401.0 | 230.0 |
| TEF | TELEFONICA SA | Kommunikation | 9.708.627,06 | 365.0 | 357.0 |
| TIT | TELECOM ITALIA | Kommunikation | 9.518.310,24 | 358.0 | 752.0 |
| CLNX | CELLNEX TELECOM | Kommunikation | 9.079.931,12 | 341.0 | 2488.0 |
| TELIA | TELIA COMPANY | Kommunikation | 6.840.381,01 | 257.0 | 401.0 |
| TEL2 B | TELE2 B | Kommunikation | 6.108.668,86 | 230.0 | 1537.0 |
| TEL | TELENOR | Kommunikation | 5.830.637,22 | 219.0 | 1256.0 |
| ELISA | ELISA | Kommunikation | 4.117.358,00 | 155.0 | 3710.0 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.416.682,04 | 91.0 | 1879.0 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.251.013,42 | 85.0 | 397.0 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.179.546,91 | 82.0 | 18387.0 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.165.565,02 | 81.0 | 4377.0 |
| FNTN | FREENET AG | Kommunikation | 2.138.425,92 | 80.0 | 2448.0 |
| SESG | SES SA FDR | Kommunikation | 1.200.890,59 | 45.0 | 469.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 638.519,41 | 24.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 166.213,11 | 6.0 | 11645.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 48.000,00 | 2.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 20.675,35 | 1.0 | 10628.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 15.843,22 | 1.0 | 934.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.448,40 | 1.0 | 896.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.656,80 | 0.0 | 8586.0 |
| 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 | 28550.0 |
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