ETF constituents for EXV2

Below, a list of constituents for EXV2 (iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)) is shown. In total, EXV2 consists of 29 securities.

Note: The data shown here is as of date Feb 24, 2022 (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 62.540.029,18 1821.0 1648.0
VOD VODAFONE GROUP PLC Kommunikation 48.511.810,93 1413.0 162.0
ERIC B ERICSSON B IT 29.517.357,03 860.0 878.0
NOKIA NOKIA IT 28.556.250,69 832.0 485.0
TEF TELEFONICA SA Kommunikation 26.181.791,23 762.0 424.0
ORA ORANGE SA Kommunikation 24.684.187,00 719.0 1100.0
CLNX CELLNEX TELECOM SA Kommunikation 23.601.225,45 687.0 3993.0
BT.A BT GROUP PLC Kommunikation 19.555.585,26 569.0 236.0
SCMN SWISSCOM AG Kommunikation 14.662.524,81 427.0 52751.0
KPN KONINKLIJKE KPN NV Kommunikation 11.258.531,57 328.0 306.0
TEL TELENOR Kommunikation 9.454.561,51 275.0 1340.0
TELIA TELIA COMPANY Kommunikation 9.312.802,21 271.0 344.0
ELISA ELISA Kommunikation 8.258.492,48 241.0 5008.0
TEL2 B TELE2 B Kommunikation 6.582.199,32 192.0 1199.0
TIT TELECOM ITALIA Kommunikation 4.272.412,53 124.0 38.0
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 3.519.923,09 103.0 916.0
FNTN FREENET AG Kommunikation 3.219.500,90 94.0 2438.0
PROX PROXIMUS NV Kommunikation 3.131.591,50 91.0 1816.0
SESG SES SA FDR Kommunikation 2.963.832,70 86.0 709.0
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Kommunikation 2.344.222,85 68.0 2113.0
EUR EUR CASH Cash und/oder Derivate 1.078.350,81 31.0 10000.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 74.279,61 2.0 10000.0
GBP GBP CASH Cash und/oder Derivate 40.879,23 1.0 11973.0
NOK NOK CASH Cash und/oder Derivate 30.662,85 1.0 995.0
CHF CHF CASH Cash und/oder Derivate 20.466,75 1.0 9626.0
SEK SEK CASH Cash und/oder Derivate 15.361,08 0.0 944.0
DKK DKK CASH Cash und/oder Derivate 0,08 0.0 1344.0
WQH2 STOXX 600 TLCM MAR 22 Cash und/oder Derivate 0,00 0.0 23220.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0