EXV2.DE

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
XETRAEURETF / FUND DELAYED
Last price
27.83
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
27.83
Day high
27.93
Day low
27.80
Volume
1
Market cap
P/E (TTM)
17.76
52W range
23.48 – 31.85

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.33% +0.0%
1M
+3.34% -0.4%
3M
-11.96% -15.1%
6M
-4.05% -15.1%
YTD
+12.86% +0.6%
1Y
+10.99% -9.0%
3Y
+55.17% -19.0%
5Y
+26.62%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
DTE.DE Deutsche Telekom AG 26.33%
NOKIA.HE Nokia Oyj 11.24%
ORA.PA Orange SA 9.35%
VOD.L Vodafone Group PLC 7.47%
ERIC-B.ST Telefonaktiebolaget L M Ericsson Class B 7.03%
SCMN.SW Swisscom AG 4.82%
KPN.AS Koninklijke KPN NV 4.47%
BT-A.L BT Group PLC 4.20%
CLNX.MC Cellnex Telecom SA 3.78%
TEF.MC Telefonica SA 3.75%

Sector exposure

Fund weightings
Communication services
76.92%
Technology
19.29%
Real estate
3.80%

Fund profile

As reported
Fund familyBlackRock Asset Management Deutschland AG - ETF
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover0.0%
Total net assets$37.27M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on EXV2.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E17.76
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
27.86
-0.13% from price
SMA 20
27.64
+0.66% from price
SMA 50
27.97
-0.52% from price
SMA 100
28.98
-3.97% from price
SMA 200
27.51
+1.13% from price
EMA 12
27.83
-0.01% from price
EMA 26
27.81
+0.07% from price
EMA 50
28.09
-0.93% from price
RSI (14)
50.2
Neutral
MACD (12,26,9)
0.02
Hist 0.08
ATR (14)
0.35
1.25% of price
Realised vol 30D
19.6%
Annualised
Bollinger upper
28.37
20, 2σ
Bollinger lower
26.92
20, 2σ
50 / 200 cross
Golden
27.97 vs 27.51
Trend bias
Above 200
+1.13%

Options chain

Account required
ExpirySpot 27.83
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.10
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
19.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.6%
Peak to trough
Max drawdown 5Y
-23.1%
Peak to trough
ATR 14
0.35
1.25% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.