iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) (ETR:EXV2)

Assets	264.57M
Expense Ratio	0.50%
PE Ratio	16.48
Dividend (ttm)	0.62
Dividend Yield	2.28%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Quarterly
Payout Ratio	37.44%
1-Year Return	+15.85%

Volume	2,671
Open	27.33
Previous Close	27.25
Day's Range	27.06 - 27.33
52-Week Low	23.48
52-Week High	31.85
Beta	0.49
Holdings	31
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.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EXV2
• Provider: iShares
• Index Tracked: STOXX Europe 600 / Telecommunications (Capped) - SS

Performance

EXV2 had a total return of 15.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.

Top 10 Holdings

82.95% of assets

Name	Symbol	Weight
Deutsche Telekom AG	DTE	26.44%
Nokia Oyj	NOKIA	12.41%
Orange S.A.	ORA	8.55%
Vodafone Group Public Limited Company	VOD	7.88%
Telefonaktiebolaget LM Ericsson (publ)	ERIC.B	7.02%
Swisscom AG	SCMN	4.86%
Koninklijke KPN N.V.	KPN	4.30%
BT Group plc	BT.A	4.10%
Telefónica, S.A.	TEF	3.73%
Telecom Italia S.p.A.	TIT	3.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	€0.08249	Jul 15, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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