Morningstar

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) EXV2

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis EXV2

Will EXV2 outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EXV2’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EXV2 management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EXV2’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares STOXX Europe 600 Telecom (DE) holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings EXV2

More EXV2 Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 85.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Deutsche Telekom AG

25.53 65M
Communication Services

Nokia Oyj

11.87 30M
Technology

Vodafone Group PLC

9.23 23M
Communication Services

Orange SA

8.50 22M
Communication Services

Telefonaktiebolaget L M Ericsson Class B

8.19 21M
Technology

Swisscom AG

5.53 14M
Communication Services

BT Group PLC

4.89 12M
Communication Services

Koninklijke KPN NV

4.72 12M
Communication Services

Telefonica SA

3.83 10M
Communication Services

Cellnex Telecom SA

3.57 9M
Real Estate

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