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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 3/13/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Communication Services1M perf.-0.62%
Last price
€29.17
+1.48%
1M perf.
+3.71%
1M flows
-€8.7M
AuM
€188M
E/R
0.46%
Rating
ESG Consensus®
EXV2
€29.17
+1.48%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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EXV2
€29.27
+23.66%
Europe Communication Services
+14.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.71%  | +23.66% | +24.24%  | +60.64% | +62.34% | -0.86% | +19.36% | +19.36% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€29.27
1D NAV change
+1.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
21
Inception date
4/25/2001
Jurisdiction
Germany
Distribution
Austria
Slovakia
Hungary
Poland
Norway
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
STOXX Europe 600 Telecommunications Index
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +23.66% | +24.24% | +60.64% | +62.34% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Germany
29.68%
United Kingdom
13.47%
Sweden
12.94%
Finland
9.86%
France
9.16%
Spain
7.51%
Switzerland
6.95%
Netherlands
4.63%
Unavailable
0.59%
Other
5.20%
Sectors
Communication Services
80.32%
Information Technology
16.06%
Unavailable
2.81%
Other
0.81%
Diversification
Total weight of top 15 holdings out of 21
Top 15 holdings
Data as of January 31, 2026
DEUTSCHE TELEKOM AG
ORANGE
NOKIA
TELEFONAKTIEBOLAGET LM ERICSSON
VODAFONE GROUP
SWISSCOM
KPN-KON.NV
BT GROUP
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CELLNEX TELECOM
TELEFONICA SA
TELENOR
TELIA CO AB
TELE2
TELECOM ITALIA
ELISA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EXV2 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EXV2’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
87.25% of holdings have positive scoring
13.34% of holdings have negative scoring
19.32%
67.93%
12.40%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Europe 600 Telecommunications Net Return Index - EUR
Index ticker
SXKR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
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| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €147.12B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.52B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.17B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.36B |
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 Austria, 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 €188M in assets as of March 13, 2026.
How has EXV2 performed lately?
Based on data from March 13, 2026, EXV2 returned 3.71% over the past month, 23.66% over the last three months and 19.36% year-to-date.
What are the latest inflows or outflows for EXV2?
As of March 13, 2026, EXV2 recorded net flows of -€8.7M over the last month and +€18M year-to-date.
Does EXV2 distribute dividends?
EXV2 follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.00%.
What are the main country or region exposures of EXV2?
As of January 31, 2026, EXV2 has significant geographic allocations in Germany, United Kingdom and Sweden.
In which sector or theme does EXV2 invest in?
As of January 31, 2026, EXV2 focuses largely on Communication Services and Information Technology.
How many securities does EXV2 hold and how diversified is it?
As of January 31, 2026, EXV2 holds 21 positions in its portfolio, with 93.77% of assets concentrated in its top 15 holdings.
What are the main positions in EXV2?
As of January 31, 2026, EXV2 top three holdings include DEUTSCHE TELEKOM AG, ORANGE and NOKIA.
What is the base currency of EXV2?
The base currency of EXV2 is EUR.
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