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EXV2 - iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) (DE000A0H08R2)

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(%)
DE000A0H08R2
EXV2 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
28.56 EUR
NAV per Share | 13/07/2026
25/04/2001
Inception Date
4 times per year
Dividend payments
CEOIEU
CFI
EXV2
Ticker
Formed
Status
Equity
Investment category
Telecommunications
Sector
Europe
Investor locations
STOXX® Europe 600 Telecommunications
Benchmark
0.47 %
Total Cost Ratio
128.59 mln EUR
Fund NAV | 14/07/2026
Yes
UCITS

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Yield on 14/07/2026, Frankfurt S.E.

  • YTD
    25.93 %
  • 1M
    6.62 %
  • 3M
    8.2 %
  • 6M
    30.1 %
  • 1Y
    26.74 %
  • 3Y
    65.59 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares STOXX Europe 600 Telecommunications UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Europe 600 Telecommunications Index by investing in a portfolio comprised primarily of European Telecommunications companies

EXV2 profile

The iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Telecommunications sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 25.04.2001 with unique ISIN - DE000A0H08R2. Main exchange is Frankfurt S.E. and ticker symbol is EXV2. The total expense ratio is 0.47%. The iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) pays dividends 4 time(s) per year.

Structure EXV2 on 09/07/2026

Download structure in Excel
Paper Value
DEUTSCHE TELEKOM N AG 24.17%
NOKIA 15.34%
ORANGE SA 8.68%
ERICSSON B 8.11%
VODAFONE GROUP PLC 6.02%
SWISSCOM AG 4.64%
KONINKLIJKE KPN NV 4.45%
TELECOM ITALIA 3.8%
BT GROUP PLC 3.79%
TELEFONICA SA 3.53%
CELLNEX TELECOM 3.37%
TELIA COMPANY 2.61%
TELENOR 2.25%
TELE2 B 2.23%
ELISA 1.48%
HUBER & SUHNER AG 0.93%
ZEGONA COMMUNICATIONS PLC 0.82%
AIRTEL AFRICA PLC 0.8%
SUNRISE N CLASS A LTD 0.8%
FREENET AG 0.76%
SES SA FDR 0.74%
EUR CASH 0.49%
GBP CASH 0.14%
CASH COLLATERAL EUR MLIFT 0.03%
USD CASH 0.01%
NOK CASH 0%
CHF CASH 0%
SEK CASH 0%
STOXX 600 TLCM SEP 26 0%
DKK CASH 0%
ETD EUR BALANCE WITH R67675 0%
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