iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) (ETR:EXV2)
Germany
· Delayed Price · Currency is EUR 24.50
+0.06 (0.25%)
Jun 20, 2025, 5:36 PM CET
ETR:EXV2 Holdings List
As of Jun 18, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: DTE | Deutsche Telekom AG | 26.82% |
| 2 | EPA: ORA | Orange S.A. | 8.73% |
| 3 | HEL: NOKIA | Nokia Oyj | 8.12% |
| 4 | STO: ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | 7.23% |
| 5 | LON: VOD | Vodafone Group Public Limited Company | 6.35% |
| 6 | BME: TEF | Telefónica, S.A. | 6.22% |
| 7 | AMS: KPN | Koninklijke KPN N.V. | 5.53% |
| 8 | BME: CLNX | Cellnex Telecom, S.A. | 5.44% |
| 9 | SWX: SCMN | Swisscom AG | 5.20% |
| 10 | LON: BT.A | BT Group plc | 4.79% |
| 11 | OSL: TEL | Telenor ASA | 2.87% |
| 12 | STO: TELIA | Telia Company AB (publ) | 2.51% |
| 13 | STO: TEL2.B | Tele2 AB (publ) | 2.42% |
| 14 | HEL: ELISA | Elisa Oyj | 2.36% |
| 15 | BIT: TIT | Telecom Italia S.p.A. | 1.42% |
| 16 | BIT: INW | Infrastrutture Wireless Italiane S.p.A. | 1.16% |
| 17 | ETR: FNTN | freenet AG | 1.10% |
| 18 | SUNN.SW | Sunrise Communications AG Class A | 1.03% |
| 19 | WQU5 | Stoxx Europe 600 Telecommunications Future Sept 25 | 0.72% |
| 20 | n/a | EUR - Other Payables/Receivables | 0.45% |
| 21 | n/a | SEK - Spendable Cash | 0.37% |
| 22 | n/a | SEK/EUR Purchased | 0.36% |
| 23 | n/a | GBP - Spendable Cash | 0.34% |
| 24 | n/a | GBP/EUR Purchased | 0.33% |
| 25 | n/a | CHF - Spendable Cash | 0.19% |
| 26 | n/a | CHF/EUR Purchased | 0.18% |
| 27 | n/a | GBP - Other Payables/Receivables | 0.16% |
| 28 | n/a | NOK - Spendable Cash | 0.09% |
| 29 | n/a | NOK/EUR Purchased | 0.08% |
| 30 | n/a | CASH COLLATERAL EUR MLIFT | 0.04% |
| 31 | n/a | GBP/EUR Purchased | 0.01% |
| 32 | n/a | USD - Spendable Cash | 0.00% |
| 33 | n/a | DKK - Spendable Cash | 0.00% |
| 34 | n/a | GBP/EUR Sold | 0.00% |
| 35 | n/a | CHF/EUR Sold | 0.00% |
| 36 | n/a | NOK/EUR Sold | 0.00% |
| 37 | n/a | GBP/EUR Sold | 0.00% |
| 38 | n/a | SEK/EUR Sold | 0.00% |
| 39 | n/a | GBP/EUR Sold | 0.00% |
| 40 | n/a | GBP/EUR Sold | 0.00% |
| 41 | n/a | CHF/EUR Sold | 0.00% |
| 42 | n/a | NOK/EUR Sold | 0.00% |
| 43 | n/a | SEK/EUR Sold | 0.00% |
| 44 | n/a | GBP/EUR Purchased | -0.01% |
| 45 | n/a | NOK/EUR Purchased | -0.08% |
| 46 | n/a | CHF/EUR Purchased | -0.18% |
| 47 | n/a | GBP/EUR Purchased | -0.33% |
| 48 | n/a | SEK/EUR Purchased | -0.36% |
| 49 | n/a | Cash Offset | -0.72% |
| 50 | n/a | EUR - Spendable Cash | -0.94% |
As of Jun 18, 2025