EXV2.DE
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 152.7 M
ASSETS UNDER MGMT
46 bp
EXPENSES
Fund Basics
| Inception date | Apr 25, 2001 |
| Regulation | UCITS |
| ISIN | DE000A0H08R2 |
| Distributions | Quarterly |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| DEUTSCHE TELEKOM AG | 25.0 % |
| NOKIA OYJ | 16.0 % |
| ORANGE SA | 9.2 % |
| LM ERICSSON TELEFON AB CLASS B | 7.7 % |
| VODAFONE GROUP PLC | 6.7 % |
| SWISSCOM AG | 4.8 % |
| ROYAL KPN NV | 4.6 % |
| BT GROUP PLC | 4.1 % |
| TELEFONICA SA | 3.7 % |
| CELLNEX TELECOM S.A. | 3.6 % |
Constituent Breakdown
| Number of holdings | 41 |
| Herfindahl-Hirschman Index | 1,178 |
| Wgt avg mkt cap (mns) | $64,567 |
| Large cap (>$10bn) | 90.9% |
| Mid cap ($2-10bn) | 6.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
GERMANY | 25.8 % |
 |
FINLAND | 17.4 % |
 |
SWEDEN | 11.6 % |
 |
BRITAIN | 11.6 % |
 |
FRANCE | 9.2 % |
 |
SPAIN | 7.3 % |
 |
SWITZERLAND | 5.9 % |
 |
NETHERLANDS | 4.6 % |
 |
NORWAY | 2.3 % |
 |
ITALY | 2.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 24.9% | 21.7% | 25.4% | 17.1% | 7.6% | -0.3% | 0.5% | -0.6% |
| Dividend Yield | 0.7% | 2.3% | 2.9% | 3.1% | 2.8% | 3.9% | 4.7% | 3.8% |
| Total Returns | 25.5% | 23.9% | 28.3% | 20.2% | 10.5% | 3.7% | 5.2% | 3.2% | Ann. Volatility | 19.0% | 15.3% | 14.9% | 13.7% | 14.0% | 16.0% | 18.0% | 19.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.21 | 3% |
| MSCI EAFE | 0.30 | 9% |
| MSCI Emg Mkts | 0.13 | 3% |
Liquidity Measures
| Avg. volume (000) | 45 |
| ADV traded (mns) | $1 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $30.21 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.56/0.54 |
| Bollinger Bands (Upper/Lower) | $31.91/$29.10 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EXV2.DE |
Expenses vs. EXV2.DE |
ALTAR Score™ vs. EXV2.DE |
|---|---|---|---|---|
| XSKR.DE | Xtrackers MSCI Europe Communication Services Screened UCITS | 17.2% | -29 bp | -0.5% |
| ESIT.L | iShares MSCI Europe Information Technology Sector UCITS ETF | 13.3% | -28 bp | -2.0% |
| SRHE.L | Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) | 11.9% | -28 bp | +0.4% |
| XZDE.DE | Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | 11.6% | -21 bp | +2.6% |
| MVEE.DE | iShares Edge MSCI Europe Minimum Volatility Advanced UCITS E | 10.8% | -21 bp | +1.1% |
Risk and Returns: EXV2.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/12/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
5.2%
ALTAR SCORE™
10st
PERCENTILE
AVOID
ETFRC RATING
There are 241 funds in the Europe Equity category with an average
ALTAR Score™ of 6.9% and a standard deviation
of 1.3%. EXV2.DE's ALTAR Score™ is approximately -1.3 standard
deviations above the category average. This places EXV2.DE in the 10st percentile
among funds in the category.
Sell-Side Consensus
€34.3
PRICE TARGET
+14.1%
UPSIDE