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EXV2 ETF · iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
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.
Last update 7/2/2026, 6:00 AM UTC
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This fund is part ofEurope Communication Services1M perf.-11.34%
Last price
€27.35
1M perf.
-11.91%
1M flows
-€9.2M
AuM
€135M
TER
0.46%
Rating
EXV2
€27.35
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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EXV2
€27.43
-4.09%
Europe Communication Services
-4.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -11.91%  | -4.09%  | +13.09%  | +59.12% | +43.33% | -1.02% | -1.02% | +12.49% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
€27.43
1D NAV change
-1.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
21
Inception date
4/25/2001
Jurisdiction
Germany
Distribution
Sweden
Finland
Switzerland
Netherlands
France
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index composed of companies from the European Telecommunications sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.09% | +13.09% | +59.12% | +43.33% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Germany
25.45%
Finland
18.01%
Sweden
12.71%
United Kingdom
11.44%
France
8.69%
Spain
7.01%
Switzerland
6.47%
Netherlands
4.17%
Unavailable
0.36%
Other
5.69%
Sectors
Telecommunications
74.05%
Technology
25.59%
Unavailable
0.36%
Diversification
Total weight of top 15 holdings out of 21
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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EXV2
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
Frequently asked questions about EXV2
What does iShares STOXX Europe 600 Telecommunications UCITS ETF (DE), EXV2, invest in?
EXV2 is a Passive ETF. This ETF provides exposure to European Telecommunications Equities.
Which benchmark or index does EXV2 replicate?
EXV2 tracks the STOXX Europe 600 Telecommunications Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EXV2?
EXV2 carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.
When was EXV2 launched?
EXV2 was introduced to the market on April 25, 2001. It trades on Sweden, among other exchanges
Who is the ETF issuer of EXV2?
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE), EXV2, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EXV2?
EXV2 oversees €135M in assets as of July 1, 2026.
How has EXV2 performed lately?
Based on data from July 1, 2026, EXV2 returned -11.91% over the past month, -4.09% over the last three months and 12.49% year-to-date.
What are the latest inflows or outflows for EXV2?
As of July 1, 2026, EXV2 recorded net flows of -€9.2M over the last month and -€26M year-to-date.
Does EXV2 distribute dividends?
EXV2 follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 2.24%.
What are the main country or region exposures of EXV2?
As of May 31, 2026, EXV2 has significant geographic allocations in Germany, Finland and Sweden.
In which sector or theme does EXV2 invest in?
As of May 31, 2026, EXV2 focuses largely on Telecommunications and Technology.
How many securities does EXV2 hold and how diversified is it?
As of May 31, 2026, EXV2 holds 21 positions in its portfolio, with 94.81% of assets concentrated in its top 15 holdings.
What are the main positions in EXV2?
As of May 31, 2026, EXV2 top three holdings include Deutsche Telekom AG, Nokia Oyj and Orange SA.
What is the base currency of EXV2?
The base currency of EXV2 is EUR.
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