
ISH.S.EU.600 TEL.U.ETF A.
ETF · DE000A0H08R2 · A0H08R (XFRA)
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Latest AI Analyses of ISH.S.EU.600 TEL.U.ETF A.
No Price
27.04.2026 14:46
Current Prices from ISH.S.EU.600 TEL.U.ETF A.
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
EXV2.DE
|
EUR
|
27.04.2026 14:46
|
28,46 EUR
| -0,25 EUR
-0,87 %
|
Quotrix |
SSTE60R2.DUSD
|
EUR
|
27.04.2026 05:27
|
28,65 EUR
| 0,35 EUR
+1,24 %
|
Hannover |
SSTE60R2.HANB
|
EUR
|
24.04.2026 06:04
|
28,60 EUR
| - |
Düsseldorf |
SSTE60R2.DUSB
|
EUR
|
23.04.2026 19:47
|
28,42 EUR
| - |
Hamburg |
SSTE60R2.HAMB
|
EUR
|
23.04.2026 07:12
|
28,60 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,82 % |
| Geldmarkt | 0,17 % |
| Cash Collateral and Margins | 0,01 % |
| Futures | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| DTE | DE0005557508 | DEUTSCHE TELEKOM N AG | 17,92 % |
| VOD | GB00BH4HKS39 | VODAFONE GROUP PLC | 12,54 % |
| CLNX | ES0105066007 | CELLNEX TELECOM SA | 10,31 % |
| ERIC B | SE0000108656 | ERICSSON B | 9,66 % |
| NOKIA | FI0009000681 | NOKIA | 8,52 % |
| TEF | ES0178430E18 | TELEFONICA SA | 7,03 % |
| ORA | FR0000133308 | ORANGE SA | 6,05 % |
| BT.A | GB0030913577 | BT GROUP PLC | 5,10 % |
| SCMN | CH0008742519 | SWISSCOM AG | 3,85 % |
| TEL | NO0010063308 | TELENOR | 2,97 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Deutschland | 18,75 % |
| Vereinigtes Königreich | 17,64 % |
| Spanien | 17,34 % |
| Schweden | 15,43 % |
| Finnland | 11,04 % |
| Frankreich | 6,91 % |
| Schweiz | 3,85 % |
| Norwegen | 2,97 % |
| Niederlande | 2,82 % |
| Italien | 2,27 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Telekommunikation | 70,24 % |
| Technologie | 18,18 % |
| Sonstiges | 11,40 % |
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.
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
Frankfurt
Frankfurt
WKN A0H08R
ISIN DE000A0H08R2
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 197 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 |
|---|---|
| 15.04.2026 | 0,16 EUR |
| 15.01.2026 | 0,13 EUR |
| 15.10.2025 | 0,24 EUR |
| 15.07.2025 | 0,08 EUR |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SSTE60R2.DUSB |
| Frankfurt | EXV2.F |
| Hamburg | SSTE60R2.HAMB |
| Hannover | SSTE60R2.HANB |
| Quotrix | SSTE60R2.DUSD |
| XETRA | SXKPEX.DE |
| XETRA | EXV2.DE |
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