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 Mär 31, 2023 (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 | 78.368.482,14 | 2640.0 | 2213.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.468.464,66 | 824.0 | 102.0 |
| NOKIA | NOKIA | IT | 24.344.577,12 | 820.0 | 447.0 |
| TEF | TELEFONICA SA | Kommunikation | 23.344.905,41 | 786.0 | 396.0 |
| ORA | ORANGE SA | Kommunikation | 22.648.337,44 | 763.0 | 1082.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 20.448.640,00 | 689.0 | 3560.0 |
| ERIC B | ERICSSON B | IT | 16.654.475,25 | 561.0 | 531.0 |
| SCMN | SWISSCOM AG | Kommunikation | 14.920.117,13 | 503.0 | 57500.0 |
| BT.A | BT GROUP PLC | Kommunikation | 11.665.683,37 | 393.0 | 163.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.908.339,54 | 367.0 | 324.0 |
| ELISA | ELISA | Kommunikation | 8.459.269,98 | 285.0 | 5502.0 |
| TEL | TELENOR | Kommunikation | 7.106.693,79 | 239.0 | 1080.0 |
| TELIA | TELIA COMPANY | Kommunikation | 5.798.732,32 | 195.0 | 229.0 |
| TEL2 B | TELE2 B | Kommunikation | 5.035.105,17 | 170.0 | 891.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.359.753,58 | 147.0 | 1214.0 |
| TIT | TELECOM ITALIA | Kommunikation | 3.138.640,93 | 106.0 | 30.0 |
| FNTN | FREENET AG | Kommunikation | 2.882.364,45 | 97.0 | 2373.0 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 2.530.737,63 | 85.0 | 282.0 |
| TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Kommunikation | 2.434.829,37 | 82.0 | 1719.0 |
| SESG | SES SA FDR | Kommunikation | 2.219.386,18 | 75.0 | 585.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.943.208,21 | 65.0 | 10000.0 |
| HTRO | HEXATRONIC GROUP | Industrie | 1.866.866,59 | 63.0 | 1030.0 |
| VTWR | VANTAGE TOWERS N AG | Kommunikation | 415.309,60 | 14.0 | 3382.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 405.745,80 | 14.0 | 885.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 387.306,68 | 13.0 | 10035.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 113.660,72 | 4.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.958,11 | 0.0 | 881.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.087,64 | 0.0 | 11345.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,08 | 0.0 | 1343.0 |
| WQM3 | STOXX 600 TLCM JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 21140.0 |
