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.
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) EXV2
Morningstar’s Analysis EXV2
Will EXV2 outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | 25.63 | 66M | Communication Services |
Nokia Oyj | 11.90 | 31M | Technology |
Vodafone Group PLC | 9.37 | 24M | Communication Services |
Orange SA | 8.44 | 22M | Communication Services |
Telefonaktiebolaget L M Ericsson Class B | 8.16 | 21M | Technology |
Swisscom AG | 5.49 | 14M | Communication Services |
BT Group PLC | 4.86 | 12M | Communication Services |
Koninklijke KPN NV | 4.70 | 12M | Communication Services |
Telefonica SA | 3.80 | 10M | Communication Services |
Cellnex Telecom SA | 3.52 | 9M | Real Estate |