iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) (ETR:EXV2)
Germany · Delayed Price · Currency is EUR | Assets | 208.01M |
| Expense Ratio | 0.46% |
| PE Ratio | 18.27 |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 2.05% |
| Ex-Dividend Date | Apr 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.21% |
| 1-Year Return | +20.18% |
| Volume | 37,511 |
| Open | 28.80 |
| Previous Close | 28.48 |
| Day's Range | 28.68 - 28.99 |
| 52-Week Low | 21.96 |
| 52-Week High | 29.75 |
| Beta | 0.48 |
| Holdings | 32 |
| Inception Date | Apr 25, 2001 |
About EXV2
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating in the telecommunications sector. It invests in the stocks of large-cap, mid-cap, and small-cap companies. The fund seeks to replicate the performance of the STOXX Europe 600 Telecommunications Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares (DE) I - iShares STOXX Europe 600 Telecommunications (DE). iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) was formed on April 25, 2001 and is domiciled in Germany.
Performance
EXV2 had a total return of 20.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.
Top 10 Holdings
83.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Deutsche Telekom AG | DTE | 29.47% |
| Nokia Oyj | NOKIA | 10.29% |
| Orange S.A. | ORA | 9.00% |
| Telefonaktiebolaget LM Ericsson (publ) | ERIC.B | 7.72% |
| Vodafone Group Public Limited Company | VOD | 6.49% |
| Swisscom AG | SCMN | 4.87% |
| Koninklijke KPN N.V. | KPN | 4.75% |
| BT Group plc | BT.A | 3.91% |
| Telefónica, S.A. | TEF | 3.55% |
| Cellnex Telecom, S.A. | CLNX | 3.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 15, 2026 | €0.16129 | Apr 15, 2026 |
| Jan 15, 2026 | €0.132 | Jan 15, 2026 |
| Oct 15, 2025 | €0.24329 | Oct 15, 2025 |
| Jul 15, 2025 | €0.07886 | Jul 15, 2025 |
| Apr 15, 2025 | €0.13128 | Apr 15, 2025 |
| Jan 15, 2025 | €0.13316 | Jan 15, 2025 |