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TER
0,47% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 148 m
Inception Date
25 april 2001
Holdings
19
Overview
Description
The iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) seeks to track the STOXX® Europe 600 Telecommunications index. The STOXX® Europe 600 Telecommunications tracks the European telecommunication sector.
Chart
Basics
Data
| Index | STOXX® Europe 600 Telecommunications |
| Investment focus | Aandelen, Europa, Telecommunicatie |
| Fund size | EUR 148 m |
| Total expense ratio | 0,47% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,83% |
| Inception/ Listing Date | 25 april 2001 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Duitsland |
| Fund Provider | iShares |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH |
| Revision Company | Deloitte |
| Fiscal Year End | 1 maart |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Positions
Vous trouverez ci-dessous des informations sur la composition du iShares STOXX Europe 600 Telecommunications UCITS ETF (DE).
10 positions les plus importantes
Poids des 10 premières positions
parmi 19 au total
84,01%
| Deutsche Telekom AG | 28,14% |
| Orange SA | 9,19% |
| Nokia Oyj | 8,76% |
| LM Ericsson | 7,91% |
| Vodafone Group Plc | 7,06% |
| Swisscom | 5,12% |
| Royal KPN NV | 4,99% |
| Telefónica SA | 4,49% |
| BT Group | 4,27% |
| Cellnex Telecom SA | 4,08% |
Pays
| Duitsland | 29,24% |
| Zweden | 13,00% |
| Verenigd Koninkrijk | 11,32% |
| Finland | 10,61% |
| Anders | 35,83% |
Secteurs
| Telecommunicatie | 80,50% |
| Technologie | 16,67% |
| Anders | 2,83% |
État : 28/11/2025
Rendement
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Aperçu des rendements
| Année en cours | -1,54% |
| 1 mois | +0,28% |
| 3 mois | -3,12% |
| 6 mois | +1,15% |
| 1 an | +10,17% |
| 3 ans | +40,05% |
| 5 ans | +43,47% |
| Depuis la création (MAX) | +48,06% |
| 2025 | +16,24% |
| 2024 | +20,71% |
| 2023 | +8,11% |
| 2022 | -14,59% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Huidig dividendrendement | 2,42% |
| Distributions des 12 derniers mois | EUR 0,59 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 jaar | EUR 0,59 | 2,61% |
| 2025 | EUR 0,59 | 2,70% |
| 2024 | EUR 0,62 | 3,34% |
| 2023 | EUR 0,61 | 3,44% |
| 2022 | EUR 0,51 | 2,38% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 14,83% |
| Volatilité 3 ans | 12,36% |
| Volatilité 5 ans | 13,30% |
| Rendement par risque 1 an | 0,69 |
| Rendement par risque 3 ans | 0,96 |
| Rendement par risque 5 ans | 0,56 |
| Perte maximale sur 1 an | -9,60% |
| Perte maximale sur 3 ans | -14,73% |
| Perte maximale sur 5 ans | -21,14% |
| Perte maximale depuis la création | -61,73% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EXV2 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EXV2 | - - | - - | - |
| SIX Swiss Exchange | EUR | SXKPEX | SXKPEX SE SXKPNAV | SXKPEX.S IB89NAV | |
| Xetra | EUR | EXV2 | SXKPEX GY SXKPNAV | SXKPEX.DE IB89NAV |
Further information
Articles les plus récents
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Frequently asked questions
What is the name of EXV2?
The name of EXV2 is iShares STOXX Europe 600 Telecommunications UCITS ETF (DE).
What is the ticker of iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)?
The primary ticker of iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) is EXV2.
What is the ISIN of iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)?
The ISIN of iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) is DE000A0H08R2.
What are the costs of iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)?
The total expense ratio (TER) of iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) amounts to 0,47% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) paying dividends?
Yes, iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) is paying dividends. Usually, the dividend payments take place ten minste jaarlijks for iShares STOXX Europe 600 Telecommunications UCITS ETF (DE).
What's the fund size of iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)?
The fund size of iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) is 148m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.