AUM$185.4M
Expense Ratio0.46%
NAV$28.94
Holdings22
InceptionApr 25, 2001
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.46%AUM
$185.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 78.32% |
| Technology | 16.99% |
| Real Estate | 4.69% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 30.87% |
| Sweden | 12.53% |
| United Kingdom | 12.37% |
| Finland | 11.21% |
| France | 8.93% |
| Spain | 7.25% |
| Switzerland | 7.06% |
| Netherlands | 4.77% |
| Norway | 2.50% |
| Italy | 2.40% |
| Other | 0.11% |
Fund Information
- Issuer
- IShares
- Category
- Communication Services
- Inception Date
- Apr 25, 2001
- Description
- The Fund seeks to track the performance of an index composed of companies from the European Telecommunications sector.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
The iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) (EXV2.DE) is an exchange-traded fund issued by IShares that launched on Apr 25, 2001. It currently manages $185.4M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 22 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 83.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DTE.DE | DEUTSCHE TELEKOM N AG | 29.89% | 1,682,820 | $55.0M |
| 2 | NOKIA.HE | NOKIA | 9.58% | 2,582,112 | $17.6M |
| 3 | ORA.PA | ORANGE SA | 8.81% | 950,157 | $16.2M |
| 4 | ERIC-B.ST | ERICSSON B | 7.53% | 1,395,723 | $13.9M |
| 5 | VOD.L | VODAFONE GROUP PLC | 6.42% | 9,480,649 | $11.8M |
| 6 | SCMN.SW | SWISSCOM AG | 5.22% | 12,149 | $9.6M |
| 7 | KPN.AS | KONINKLIJKE KPN NV | 4.72% | 1,829,956 | $8.7M |
| 8 | BT-A.L | BT GROUP PLC | 3.95% | 3,027,613 | $7.3M |
| 9 | CLNX.MC | CELLNEX TELECOM | 3.75% | 235,950 | $6.9M |
| 10 | TEF.MC | TELEFONICA SA | 3.37% | 1,762,794 | $6.2M |
| 11 | TELIA.ST | TELIA COMPANY | 2.64% | 1,107,090 | $4.9M |
| 12 | TEL2-B.ST | TELE2 B | 2.59% | 265,271 | $4.8M |
| 13 | TEL.OL | TELENOR | 2.50% | 301,094 | $4.6M |
| 14 | TIT.MI | TELECOM ITALIA | 1.78% | 5,513,361 | $3.3M |
| 15 | ELISA.HE | ELISA | 1.70% | 72,026 | $3.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EXV2.DE | Communication Services(78 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.46% | 0.56% |
| AUM | $185.4M | $764.6M |
| Dividend Yield | — | 5.06% |
| Avg Volume | — | 652.3K |
| Holdings | 22 | 119 |
| Performance | ||
| 1-Month Return | — | -2.81% |
| 6-Month Return | — | -3.57% |
| YTD Return | — | -2.23% |
| 1-Year Return | — | +4.92% |
Compare with Another ETF
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