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iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) (EXV2.DE)
EUR28.56
+0.46 (+1.64%)
XETRA EUR DE Equity
NAV
EUR 28.12
+1.56% vs NAV
as of 2026-07-13
AUM
EUR 128.13M
TER
0.46%
Yield (TTM)
2.15%
Distribution
Distributing · Quarterly
52-week range
23.56 – 31.63
Holdings
29
Issuer
IShares
About this ETF
This investment vehicle aims to replicate the financial performance of a benchmark, which is made up of corporations active in the European telecommunications field.
ISIN
DE000A0H08R2
Issuer
IShares
Domicile
DE
Inception
2001-04-24
Asset class
Equity
Price
Top 10 holdings
| DEUTSCHE TELEKOM N AG DTE.DE | 24.63% |
| NOKIA NOKIA.HE | 14.75% |
| ORANGE SA ORA.PA | 8.59% |
| ERICSSON B ERIC-B.ST | 7.88% |
| VODAFONE GROUP PLC VOD.L | 6.71% |
| SWISSCOM AG SCMN.SW | 4.64% |
| KONINKLIJKE KPN NV KPN.AS | 4.43% |
| BT GROUP PLC BT-A.L | 3.82% |
| TELECOM ITALIA TIT.MI | 3.74% |
| TELEFONICA SA TEF.MC | 3.54% |
Sector mix
Price chart
EUR28.56
+0.46 (+1.64%)
Loading historical data…
Returns
| 1 month | -7.93% |
| 3 months | -2.26% |
| 6 months | +16.29% |
| Year to date | +15.82% |
| 1 year | +16.81% |
| 3 years (ann.) | +16.23% |
| 5 years (ann.) | +5.56% |
| 10 years (ann.) | -0.32% |
Risk profile
| Volatility (1y, ann.) | 16.41% |
| Sharpe (1y) | 1.03 |
| Sharpe (3y) | 1.14 |
| Sortino (1y) | 1.73 |
| Max drawdown (1y) | -13.40% |
| Max drawdown (5y) | -23.17% |
| Max drawdown (full) | -60.56% |
| Beta vs S&P 500 (1y) | 0.15 |
| Correlation vs S&P 500 (1y) | 0.11 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
61
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-1.57%
CVaR 95% (daily)
-2.38%
GARCH vol forecast (22d)
0.98%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
82.7%
Effective holdings
9
Disclosed positions
29
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EXV2.DE
0.46%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-15 | 2026-04-15 | EUR 0.1613 |
| 2026-01-15 | 2026-01-15 | EUR 0.1320 |
| 2025-10-15 | 2025-10-15 | EUR 0.2433 |
| 2025-07-15 | 2025-07-15 | EUR 0.0789 |
| 2025-04-15 | 2025-04-15 | EUR 0.1313 |
| 2025-01-15 | 2025-01-15 | EUR 0.1332 |
| 2024-10-15 | 2024-10-15 | EUR 0.2611 |
| 2024-07-16 | 2024-07-16 | EUR 0.0756 |
| 2024-04-15 | 2024-04-15 | EUR 0.1345 |
| 2024-01-16 | 2024-01-16 | EUR 0.1495 |
| 2023-10-16 | 2023-10-16 | EUR 0.2549 |
| 2023-07-17 | 2023-07-17 | EUR 0.0673 |
| 2023-04-17 | 2023-04-17 | EUR 0.1263 |
| 2023-01-16 | 2023-01-16 | EUR 0.1614 |
| 2022-10-17 | 2022-10-17 | EUR 0.1824 |
| 2022-07-15 | 2022-07-15 | EUR 0.1088 |
| 2022-04-19 | 2022-04-19 | EUR 0.0603 |
| 2022-01-17 | 2022-01-17 | EUR 0.1552 |
| 2021-10-15 | 2021-10-15 | EUR 0.1795 |
| 2021-07-15 | 2021-07-15 | EUR 0.0563 |
| 2021-04-15 | 2021-04-15 | EUR 0.1531 |
| 2021-01-15 | 2021-01-15 | EUR 0.0670 |
| 2020-10-15 | 2020-10-15 | EUR 0.1460 |
| 2020-07-15 | 2020-07-15 | EUR 0.0438 |
| 2020-04-15 | 2020-04-15 | EUR 0.1802 |
| 2020-01-15 | 2020-01-15 | EUR 0.1375 |
| 2019-10-15 | 2019-10-15 | EUR 0.3093 |
| 2019-07-15 | 2019-07-15 | EUR 0.1046 |
| 2019-04-15 | 2019-04-15 | EUR 0.1818 |
| 2019-01-15 | 2019-01-15 | EUR 0.1999 |
| 2018-10-15 | 2018-10-15 | EUR 0.4788 |
| 2018-07-16 | 2018-07-16 | EUR 0.0307 |
| 2017-10-16 | 2017-10-16 | EUR 0.4079 |
| 2017-07-17 | — | EUR 0.0560 |
| 2017-04-27 | — | EUR 2.5465 |
| 2017-04-18 | — | EUR 0.0998 |
| 2017-01-16 | — | EUR 0.3398 |
| 2016-10-17 | — | EUR 0.4026 |
| 2016-07-15 | — | EUR 0.2479 |
| 2016-04-15 | — | EUR 0.1945 |
ESG profile
Derived from holdings
covers 14.8% of the portfolio by weight
(1 scored constituents)
Environmental
84.5
class avg 63.0
Social
73.9
class avg 62.3
Governance
72.5
class avg 64.9
Total ESG
77.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 1.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.0% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.4% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.4% |
