Telefonica

ISIN ES0178430E18

WKN 850775

Market cap (in EUR)

22,187 m

Country

Spain

Sector

Telecommunications

Dividend yield

6.21%

Overview

Quote

Description

Telefónica SA engages in the provision of communication, information and entertainment solutions. It operates through the following segments: Telefónica Spain, VMO2, Telefónica Germany, Telefónica Brazil and Telefónica Hispam. The company was founded on April 19, 1924 and is headquartered in Madrid, Spain.

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Telecommunications General Telecommunications Services Spain

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Financials

Key metrics

Market capitalisation, EUR	22,187 m
EPS, EUR	-0.61
P/B ratio	1.5
P/E ratio	12.2
Dividend yield	6.21%

Income statement (2025)

Revenue, EUR	35,120 m
Net income, EUR	-2,314 m
Profit margin	-6.59%

What ETF is Telefonica in?

There are 55 ETFs which contain Telefonica. All of these ETFs are listed in the table below. The ETF with the largest weighting of Telefonica is the iShares STOXX Europe 600 Telecommunications UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,907
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,182
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,106
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.06%	Equity Europe Social/Environmental Climate Change	159
Xtrackers Spanish Equity UCITS ETF 1D	1.94%	Equity Spain	267
Xtrackers MSCI EMU UCITS ETF 1D	0.23%	Equity Europe	1,975
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	40,030
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,863
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,301
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,319
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	104
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
UBS Core MSCI EMU UCITS ETF EUR dis	0.22%	Equity Europe	1,838
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	451
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	28,098
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	81
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	532
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	816
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.17%	Equity Europe	3,253
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,977
Amundi MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	598
iShares MSCI Europe ex-UK UCITS ETF	0.16%	Equity Europe	1,425
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.07%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	533
Xtrackers MSCI Europe UCITS ETF 1D	0.12%	Equity Europe	128
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	3.69%	Equity Europe Telecommunication	151
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	843
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Telecommunication Social/Environmental	124
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,985
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.20%	Equity Europe Low Volatility/Risk Weighted	23
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.18%	Equity Europe Social/Environmental	36
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.43%	Equity Europe Value	238
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,115
Amundi Core MSCI Europe UCITS ETF Dist	0.12%	Equity Europe	468
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	2,849
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	21,734
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	479
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.12%	Equity World Value	381
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	224
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.12%	Equity Europe	10,420
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	8,333
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.23%	Equity Europe Value	108
Amundi Prime Europe UCITS ETF DR (D)	0.12%	Equity Europe	241
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.04%	Equity Europe Multi-Factor Strategy	201
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	4,680
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.13%	Equity Europe	4,485
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	765
Amundi Core MSCI EMU UCITS ETF Dist	0.22%	Equity Europe	629
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	1,359
Amundi Prime Eurozone UCITS ETF DR (D)	0.26%	Equity Europe	78
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	109

Performance

Returns overview

YTD	+11.78%
1 month	+0.52%
3 months	+8.96%
6 months	+5.99%
1 year	-17.06%
3 years	-1.52%
5 years	+1.04%
Since inception (MAX)	-69.54%
2025	-11.68%
2024	+11.30%
2023	+3.81%
2022	-11.89%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).