EXV2.DE Holdings
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
1W: -0.8%
1M: -3.0%
3M: -2.1%
YTD: -1.7%
1Y: +7.7%
3Y: +57.2%
5Y: +41.3%
€26.84 ($29.97)
+0.51 (+1.92%)
Weekly Expected Move ±2.7%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$122M
Holdings—
Top 10 Wt—%
Beta0.29
% Profitable—%
Coverage100%
Portfolio Valuation
P/E15.5
P/B2.2
P/S1.1
EV/EBITDA5.5
P/FCF6.3
PEG-1.64
Profitability & Returns
Gross Margin34.3%
Net Margin6.6%
ROE12.5%
ROA3.3%
ROIC6.3%
Div Yield4.01%
Leverage & Liquidity
Debt/Equity1.58
Debt/Assets0.42
Net Debt/EBITDA2.0x
Interest Cov5.1x
Current Ratio1.04
Quick Ratio0.92
Growth (YoY)
Revenue-5.4%
Net Income-7.7%
EPS-6.7%
FCF+14.1%
EBITDA+12.0%
Rev CAGR 3Y-0.1%
Quality Scores
Piotroski F5.2
Altman Z1.88
IS Quality58.2
IS Overall43.5
IS Value60.9
Median P/E12.6
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 18 | 78.6% | 3.4 |
| Technology | 3 | 21.2% | 44.7 |
| Other | 12 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DEUTSCHE TELEKOM N AG | DTE.DE | 26.26% | $67.2M | 2,520,298 | 14.8 | $128.5B | Communication Services |
| 2 | NOKIA | NOKIA.HE | 13.60% | $34.8M | 3,942,287 | 74.2 | $52.5B | Technology |
| 3 | VODAFONE GROUP PLC | VOD.L | 9.61% | $24.6M | 16,817,949 | -75.8 | $29.2B | Communication Services |
| 4 | ORANGE SA | ORA.PA | 8.15% | $20.9M | 1,497,153 | 9.6 | $37.2B | Communication Services |
| 5 | ERICSSON B | ERIC-B.ST | 6.72% | $17.2M | 2,107,485 | 12.6 | $306.0B | Technology |
| 6 | SWISSCOM AG | SCMN.SW | 4.88% | $12.5M | 18,491 | 25.2 | $33.1B | Communication Services |
| 7 | KONINKLIJKE KPN NV | KPN.AS | 4.37% | $11.2M | 2,785,366 | 17.1 | $15.1B | Communication Services |
| 8 | BT GROUP PLC | BT-A.L | 4.05% | $10.4M | 4,573,722 | 11.9 | $19.1B | Communication Services |
| 9 | TELEFONICA SA | TEF.MC | 3.85% | $9.8M | 2,890,098 | -5.7 | $18.7B | Communication Services |
| 10 | CELLNEX TELECOM | CLNX.MC | 3.17% | $8.1M | 347,293 | -43.9 | $15.0B | Communication Services |
| 11 | TELIA COMPANY | TELIA.ST | 2.64% | $6.8M | 1,685,435 | 35.4 | $173.9B | Communication Services |
| 12 | TELE2 B | TEL2-B.ST | 2.26% | $5.8M | 392,500 | 11.0 | $110.0B | Communication Services |
| 13 | TELENOR | TEL.OL | 2.16% | $5.5M | 458,363 | 13.5 | $174.3B | Communication Services |
| 14 | ELISA | ELISA.HE | 1.57% | $4.0M | 109,549 | 17.2 | $5.9B | Communication Services |
| 15 | TELECOM ITALIA | TIT.MI | 1.44% | $3.7M | 518,648 | 55.3 | $13.7B | Communication Services |
| 16 | ZEGONA COMMUNICATIONS PLC | ZEG.L | 1.00% | $2.6M | 126,247 | -43.5 | $4.0B | Communication Services |
| 17 | HUBER & SUHNER AG | HUBN.SW | 0.86% | $2.2M | 11,697 | 47.4 | $3.4B | Technology |
| 18 | SUNRISE N CLASS A LTD | SUNN.SW | 0.80% | $2.0M | 48,793 | -24.6 | $2.9B | Communication Services |
| 19 | HELLENIC TELECOMMUNICATIONS ORGANI | HTO.AT | 0.80% | $2.0M | 103,006 | 11.3 | $7.4B | Communication Services |
| 20 | FREENET AG | FNTN.DE | 0.79% | $2.0M | 86,528 | 11.2 | $2.7B | Communication Services |
| 21 | AIRTEL AFRICA PLC | AAF.L | 0.77% | $2.0M | 547,840 | 20.8 | $11.2B | Communication Services |
| 22 | SEK CASH Cash | — | 0.20% | $512,189 | 5,801,364 | — | — | — |
| 23 | GBP CASH Cash | — | 0.12% | $303,234 | 260,082 | — | — | — |
| 24 | CHF CASH Cash | — | 0.05% | $133,867 | 126,585 | — | — | — |
| 25 | NOK CASH Cash | — | 0.02% | $48,346 | 523,080 | — | — | — |
| 26 | CASH COLLATERAL EUR MLIFT Cash | — | 0.01% | $27,000 | 27,000 | — | — | — |
| 27 | USD CASH Cash | — | 0.00% | $3,748 | 4,259 | — | — | — |
| 28 | SEK/EUR Private | — | 0.00% | $511 | -2,496,932 | — | — | — |
| 29 | CHF/EUR Private | — | 0.00% | $152 | -116,538 | — | — | — |
| 30 | DKK CASH Cash | — | —% | $0 | 1 | — | — | — |
| 31 | NOK/EUR Private | — | -0.00% | $-39 | -432,061 | — | — | — |
| 32 | GBP/EUR Private | — | -0.00% | $-1,069 | -247,250 | — | — | — |
| 33 | EUR CASH Cash | — | -0.15% | $-392,846 | -392,846 | — | — | — |