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›ETF Issuers›iShares›EXV2

EXV2

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

Passive ETF Equity

The EXV2 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Europe 600 Telecommunications Index. The EXV2 ETF provides physical exposure, so by buying it you actually own parts of all the 21 underlying holdings. This share class generates a stream of income by distributing dividends.

€26.65

-€0.27 (-0.98%) yesterday

6:00 AM 07/24/26 Closed

1D price range

€26.59€26.74

52W price range

€23.56€31.60

YTD Perf.

+9.82%

YTD Flows

Annualized volatility

Fund AuM

€120M

Share class AuM

€120M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000A0H08R2

TER

0.46%

Inception date

4/25/2001

Issuer

iShares

Benchmark

STOXX Europe 600 Telecommunications Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
DXSG Xtrackers MSCI Europe Communication Services UCITS ETF	-1.29%
STT State Street SPDR MSCI Europe Communication Services UCITS ETF	-1.38%
INDB Amundi STOXX Europe 600 Telecommunications UCITS ETF	-1.57%
EXH6 iShares STOXX Europe 600 Media UCITS ETF (DE)	-0.40%
SC06 Invesco STOXX Europe 600 Optimised Media UCITS ETF	-4.04%
SC0Q Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF	-1.63%

API

PerformanceDec 30, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Telecommunications

70.95%

Technology

24.78%

Unavailable

4.28%

Latest EXV2 news

No content available for this fund

FAQ about EXV2

EXV2 is a Passive ETF. This ETF provides exposure to European Telecommunications Equities.

EXV2 tracks the STOXX Europe 600 Telecommunications Net Return Index - EUR, through a full replication replication method.

EXV2 carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.

EXV2 was introduced to the market on April 25, 2001. It trades on Finland, among other exchanges

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE), EXV2, is provided by iShares. Learn more about iShares here.

EXV2 oversees €120M in assets as of July 24, 2026.

EXV2 follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.32%.

As of June 30, 2026, EXV2 has significant geographic allocations in Germany, Finland and Sweden.

As of June 30, 2026, EXV2 focuses largely on Telecommunications and Technology.

As of June 30, 2026, EXV2 holds 21 positions in its portfolio, with 94.50% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EXV2 top three holdings include Deutsche Telekom AG, Nokia Oyj and Orange SA.

The base currency of EXV2 is EUR.

Top 10 holdings

Data as of 06/30/26

Deutsche Telekom AG

22.83%

Nokia Oyj

15.88%

Orange SA

9.07%

Telefonaktiebolaget LM Ericsson

7.82%

Vodafone Group Plc

6.10%

Swisscom AG

4.75%

Royal KPN NV

4.57%

BT Group Plc

3.83%

IT0005712671

3.78%

Telefónica SA

3.58%

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