ISH.S.EU.600 TEL.U.ETF A.
ISH.S.EU.600 TEL.U.ETF A.
ETF · DE000A0H08R2 · A0H08R (XFRA)
Overview
25,05 EUR
0,06 % 0,02 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
11.06.2025 08:46

Current Prices from ISH.S.EU.600 TEL.U.ETF A.

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXV2.DE
EUR
11.06.2025 08:46
25,05 EUR
25,04 EUR
+0,06 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,06 % -1,65 % 2,35 % 2,81 % 12,28 % 28,40 % 32,75 %
Asset Allocation
AssetPercentage %
Aktien99,82 %
Geldmarkt0,17 %
Cash Collateral and Margins0,01 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
DTEDE0005557508DEUTSCHE TELEKOM N AG 17,92 %
VODGB00BH4HKS39VODAFONE GROUP PLC 12,54 %
CLNXES0105066007CELLNEX TELECOM SA 10,31 %
ERIC BSE0000108656ERICSSON B 9,66 %
NOKIAFI0009000681NOKIA 8,52 %
TEFES0178430E18TELEFONICA SA 7,03 %
ORAFR0000133308ORANGE SA 6,05 %
BT.AGB0030913577BT GROUP PLC 5,10 %
SCMNCH0008742519SWISSCOM AG 3,85 %
TELNO0010063308TELENOR 2,97 %
Region Distribution
RegionPercentage %
Deutschland18,75 %
Vereinigtes Königreich17,64 %
Spanien17,34 %
Schweden15,43 %
Finnland11,04 %
Frankreich6,91 %
Schweiz3,85 %
Norwegen2,97 %
Niederlande2,82 %
Italien2,27 %
Sector Distribution
SectorPercentage %
Telekommunikation70,24 %
Technologie18,18 %
Sonstiges11,40 %
Fund Master Data
Issuer iShares (DE) I Investmentaktiengesellschaft mit TGV
Name iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
Reference Index STOXX® Europe 600 Telecommunications
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Fund Domicile Weitere
Region Europa
Benchmark Index 706.13
Distribution Type ausschüttend
Markets Industrieländer
Strategy Sektoren
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 601.005,02 EUR
NAV 22.48
AUM 601,01 M EUR
Number of Shares 26737000
Bid Price 22,93 EUR
PE Ratio 14.05
PB Ratio 1.72
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 33.29

Company Data

Name ISH.S.EU.600 TEL.U.ETF A.
Company iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
WKN A0H08R
ISIN DE000A0H08R2
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 123 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'ISH.S.EU.600 TEL.U.ETF A.'
Ex-Date Dividend per Share
15.04.2025 0,13 EUR
15.01.2025 0,13 EUR
15.10.2024 0,26 EUR
16.07.2024 0,08 EUR
15.04.2024 0,13 EUR
16.01.2024 0,15 EUR
16.10.2023 0,25 EUR
17.07.2023 0,07 EUR
17.04.2023 0,13 EUR
16.01.2023 0,16 EUR

Ticker Symbols

Name Symbol
Frankfurt EXV2.F
XETRA EXV2.DE

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