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iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) (EXV2.XETRA) — chart, structure and Closelooknet read

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Signals for this name

Every Closelooknet reading that exists for EXV2.XETRA, from the same nightly bakes the boards use. Research diary readings, not advice.

Tracking difference

The fund against its index · total return

−0.05 pp a year, 3-year annualised — iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) returned +16.90% against +16.95% for the STOXX Europe 600 Telecommunications Net Return, with a published expense ratio of 0.47%.

WindowFundIndexTracking differenceExpense ratio
1 year +13.34% +13.37% −0.02 pp 0.47%
3 years +16.90% +16.95% −0.05 pp 0.47%
5 years +7.69% +7.72% −0.04 pp 0.47%
10 years +3.24% +3.30% −0.05 pp 0.47%
Since data begins (24.9 y) +2.60% +2.96% −0.36 pp 0.47%
Calendar yearFundIndexTracking difference
2026 ytd +10.36% +10.37% −0.01 pp
2025 +16.14% +16.23% −0.09 pp
2024 +20.75% +20.71% +0.04 pp
2023 +7.73% +8.11% −0.38 pp
2022 −14.23% −14.67% +0.45 pp
2021 +14.83% +15.29% −0.46 pp
2020 −12.76% −12.62% −0.14 pp
2019 +5.29% +4.81% +0.48 pp

Tracking difference = fund total return − index total return, both in EUR, 20 Nov 2001 to 2 Oct 2026. Fund = dividend-adjusted close with every distribution reinvested, after every cost inside the fund and including lending income; index = STOXX Europe 600 Telecommunications Net Return (net return, withholding tax deducted). Negative means the fund delivered less than its index. Windows annualised; calendar years close to close. Exchange price, not net asset value, so a year-end premium or discount can move a single year by a few basis points. definition · how to read it · descriptive, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 61/100 · S&P 500 fund at 75, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-10-06
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 98th percentile of the window, +5.7% over 20 sessions. Factor regime → 2026-10-06
  • Sovereign pressure Index 0.74 · up 0.17 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-10-06

Company snapshot — iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

EXV2.XETRA in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
This is an exchange-traded fund from iShares that tracks the telecommunications constituents of the STOXX Europe 600 index, holding European network operators and telecom equipment makers in one basket. It trades on Xetra and offers exposure to the sector as a whole rather than to any single business.
Where it sits in the stack
The diary places this fund in the broader European equities universe as a sector tracker for telecommunications, not as a company inside the AI build-out stack; it holds a spread of operators and suppliers rather than sitting at any one layer.
Who it is priced against
The diary sets no peer group for this fund; the natural comparison is with other single-sector STOXX Europe 600 trackers from the same iShares range, covering technology or utilities in the same way.
Why Closelooknet tracks it
It carries no Closelooknet index seat and no score, and the diary has not quoted it in any edition; coverage here is limited to its price chart rather than a fundamental read.
What the diary watches
The diary watches whether the fund's price keeps closing the gap to its 52-week high, which would point to renewed demand across European telecom rather than any single constituent.

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) (EXV2.XETRA) trades on the XETRA exchange.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Dividends and capital return trailing yield 2.31%, quarterly · last 0.0825 EUR on 2026-07-15

Dividends and capital return

What EXV2.XETRA pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 0.62 EUR per share · a 2.31% yield on the 2026-10-06 close 4 distributions, paid quarterly 2026-10-06
  • Change on the year +2.1% against the prior twelve months prior twelve months 0.61 EUR per share
  • Last distribution 0.0825 EUR per share as the price series records it, within days of the ex-date 2026-07-15
  • By calendar year 2023: 0.25 EUR (partial) · 2024: 0.62 EUR · 2025: 0.59 EUR · 2026: 0.38 EUR to date first distribution recorded in the three-year window: 2023-10-16

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-10-07

Quick answers

What is iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) (EXV2.XETRA)?

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) is an exchange-traded fund trading as EXV2.XETRA on the XETRA exchange and is one of the benchmark ETFs Closelooknet tracks as a market reference, as of the registry build of 2026-10-07.

How does Closelooknet use EXV2.XETRA?

As a benchmark: the daily editions, the sector dispersion board and the index dashboards quote iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) as a market reference, and this page matches the fund's largest holdings against the names Closelooknet covers so a reader can move from the fund to the companies inside it.

Where does EXV2.XETRA trade against its moving averages?

Mixed moving-average stack: Trades -2.7% vs the 50-day and -4.3% vs the 200-day average, 15.8% below the 52-week high and +15.5% off the 52-week low; a death cross printed 21 sessions ago. Computed from daily closes. As of 2026-10-06 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

What is the tracking difference of iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)?

−0.05 percentage points a year over the last three years, annualised: iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) returned +16.90% against +16.95% for the STOXX Europe 600 Telecommunications Net Return against a published expense ratio of 0.47%. Tracking difference is the fund’s total return minus its index’s total return; negative means the fund delivered less than the index. The “Tracking difference” block on this page carries the calendar years.

What does iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) do?

This is an exchange-traded fund from iShares that tracks the telecommunications constituents of the STOXX Europe 600 index, holding European network operators and telecom equipment makers in one basket. It trades on Xetra and offers exposure to the sector as a whole rather than to any single business. The diary sets no peer group for this fund; the natural comparison is with other single-sector STOXX Europe 600 trackers from the same iShares range, covering technology or utilities in the same way.

Where does iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) sit in the AI build-out?

The diary places this fund in the broader European equities universe as a sector tracker for telecommunications, not as a company inside the AI build-out stack; it holds a spread of operators and suppliers rather than sitting at any one layer. It carries no Closelooknet index seat and no score, and the diary has not quoted it in any edition; coverage here is limited to its price chart rather than a fundamental read.

Does iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) pay a dividend?

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) has paid 0.62 EUR per share over the last twelve months, paid quarterly, a trailing yield of 2.31% on the 2026-10-06 close; the last distribution recorded in the price series was 0.0825 EUR on 2026-07-15. The "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for EXV2.XETRA, fund basics and the top holdings by weight with the Closelooknet names among them marked, the technical state where the data exists, and the research diary mentions — an investment research diary view, not investment advice.