ISH.S.EU.600 TEL.U.ETF A.
ISH.S.EU.600 TEL.U.ETF A.
ETF · DE000A0H08R2 · A0H08R (XFRA)
Overview
No Price
Closing Price XFRA 26.01.2026: 25,03 EUR
26.01.2026 18:33
Current Prices from ISH.S.EU.600 TEL.U.ETF A.
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
EXV2.F
EUR
26.01.2026 18:33
25,03 EUR
0,13 EUR
+0,52 %
XETR: XETRA
XETRA
EXV2.DE
EUR
26.01.2026 16:14
25,03 EUR
0,13 EUR
+0,52 %
XDQU: Quotrix
Quotrix
SSTE60R2.DUSD
EUR
26.01.2026 06:27
24,87 EUR
-0,04 EUR
-0,14 %
XHAN: Hannover
Hannover
SSTE60R2.HANB
EUR
23.01.2026 07:14
24,73 EUR
0,14 EUR
+0,57 %
XDUS: Düsseldorf
Düsseldorf
SSTE60R2.DUSB
EUR
22.01.2026 20:47
24,56 EUR
0,51 EUR
+2,14 %
XHAM: Hamburg
Hamburg
SSTE60R2.HAMB
EUR
22.01.2026 08:09
24,45 EUR
0,40 EUR
+1,68 %
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 %
Company Profile for ISH.S.EU.600 TEL.U.ETF A. ETF
The Fund seeks to track the performance of an index composed of companies from the European Telecommunications sector.
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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
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 161 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
Düsseldorf SSTE60R2.DUSB
Frankfurt EXV2.F
Hamburg SSTE60R2.HAMB
Hannover SSTE60R2.HANB
Quotrix SSTE60R2.DUSD
XETRA EXV2.DE
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