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EXV2 - iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) (DE000A0H08R2)

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(%)
DE000A0H08R2
EXV2 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
30,86 EUR
每股资产净值 | 2026-06-04
2001-04-25
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
EXV2
代码
Formed
Status
Equity
投资项目
Telecommunications
部门
Europe
地区分布
STOXX® Europe 600 Telecommunications
基准
0.47 %
总成本比率
152,95 百万 EUR
基金资产总量 | 2026-06-04
152,95 百万 EUR
股票类资产 | 2026-06-04
是
UCITS

收益率 在 2026-06-04, Frankfurt S.E.

  • YTD
    25,93 %
  • 1M
    6,62 %
  • 3M
    8,2 %
  • 6M
    30,1 %
  • 1Y
    26,74 %
  • 3Y
    65,59 %
  • 5Y
    -
  • 10Y
    -
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报价 (EXV2)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares STOXX Europe 600 Telecommunications UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Europe 600 Telecommunications Index by investing in a portfolio comprised primarily of European Telecommunications companies

EXV2 profile

The iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Telecommunications sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 25.04.2001 with unique ISIN - DE000A0H08R2. Main exchange is Frankfurt S.E. and ticker symbol is EXV2. The total expense ratio is 0.47%. The iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) pays dividends 4 time(s) per year.

结构 EXV2 在 2026-06-03

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证券 值
DEUTSCHE TELEKOM N AG 23,51%
NOKIA 19,11%
ORANGE SA 8,38%
ERICSSON B 8,11%
VODAFONE GROUP PLC 6%
SWISSCOM AG 4,33%
KONINKLIJKE KPN NV 4,01%
BT GROUP PLC 3,52%
TELEFONICA SA 3,46%
CELLNEX TELECOM 3,32%
TELECOM ITALIA 2,98%
TELIA COMPANY 2,51%
TELE2 B 2,15%
TELENOR 2,1%
ELISA 1,43%
HUBER & SUHNER AG 1,19%
ZEGONA COMMUNICATIONS PLC 0,88%
SUNRISE N CLASS A LTD 0,72%
AIRTEL AFRICA PLC 0,71%
FREENET AG 0,7%
INFRASTRUTTURE WIRELESS ITALIANE 0,45%
EUR CASH 0,29%
NOK CASH 0,08%
CASH COLLATERAL EUR MLIFT 0,02%
GBP CASH 0,01%
CHF CASH 0,01%
SEK CASH 0%
USD CASH 0%
STOXX 600 TLCM JUN 26 0%
NOK/EUR 0%
DKK CASH 0%
ETD EUR BALANCE WITH R67675 0%
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