Key stats
About iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
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Inception date
Apr 25, 2001
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0H08R2
The Fund seeks to track the performance of an index composed of companies from the European Telecommunications sector.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Communications
Electronic Technology
Stocks99.68%
Communications86.96%
Electronic Technology12.71%
Bonds, Cash & Other0.32%
Cash0.32%
Miscellaneous0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EXV2 invests in stocks. The fund's major sectors are Communications, with 86.96% stocks, and Electronic Technology, with 12.71% of the basket. The assets are mostly located in the Europe region.
EXV2 top holdings are Deutsche Telekom AG and Orange SA, occupying 29.88% and 9.03% of the portfolio correspondingly.
EXV2 last dividends amounted to 0.07 CHF. The quarter before, the issuer paid 0.12 CHF in dividends, which shows a 66.29% decrease.
Yes, EXV2 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 15, 2025) amounted to 0.07 CHF. The dividends are paid quarterly.
EXV2 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 25, 2001, and its management style is Passive.
EXV2 expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
EXV2 follows the STOXX Europe 600 / Telecommunications (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXV2 invests in stocks.
EXV2 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.