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 Feb. 12, 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 | 53.447.677,08 | 2879.0 | 3037.0 |
| ORA | ORANGE SA | Kommunikation | 17.062.739,01 | 919.0 | 1717.0 |
| NOKIA | NOKIA | IT | 16.398.061,42 | 883.0 | 607.0 |
| ERIC B | ERICSSON B | IT | 13.627.216,15 | 734.0 | 933.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.057.072,60 | 703.0 | 132.0 |
| SCMN | SWISSCOM AG | Kommunikation | 9.341.481,59 | 503.0 | 73514.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.919.980,94 | 481.0 | 466.0 |
| BT.A | BT GROUP PLC | Kommunikation | 7.426.746,54 | 400.0 | 234.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 7.108.272,00 | 383.0 | 2880.0 |
| TEF | TELEFONICA SA | Kommunikation | 6.712.392,96 | 362.0 | 364.0 |
| TEL | TELENOR | Kommunikation | 4.933.549,47 | 266.0 | 1566.0 |
| TEL2 B | TELE2 B | Kommunikation | 4.863.531,82 | 262.0 | 1752.0 |
| TELIA | TELIA COMPANY | Kommunikation | 4.812.274,24 | 259.0 | 415.0 |
| TIT | TELECOM ITALIA | Kommunikation | 3.614.877,96 | 195.0 | 63.0 |
| ELISA | ELISA | Kommunikation | 3.200.252,66 | 172.0 | 4246.0 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.276.473,75 | 123.0 | 1925.0 |
| FNTN | FREENET AG | Kommunikation | 1.946.378,06 | 105.0 | 3278.0 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 1.678.728,42 | 90.0 | 5006.0 |
| HUBN | HUBER & SUHNER AG | Industrie | 1.569.118,69 | 85.0 | 19560.0 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.510.257,85 | 81.0 | 391.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.199.859,93 | 65.0 | 823.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 731.958,31 | 39.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 80.201,32 | 4.0 | 11495.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.104,55 | 3.0 | 946.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 44.000,00 | 2.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.843,99 | 0.0 | 10915.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.064,65 | 0.0 | 887.0 |
| USD | USD CASH | Cash und/oder Derivate | 918,71 | 0.0 | 8432.0 |
| 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 | 1339.0 |
| WQH6 | STOXX 600 TLCM MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29070.0 |
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