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Vodafone Group
ISIN GB00BH4HKS39
|WKN A1XA83
Market cap (in EUR)
28,743 m
Country
United Kingdom
Sector
Telecommunications
Dividend yield
3.59%
Overview
Quote
Description
Vodafone Group Plc engages in the telecommunication services in Europe and International. It offers mobile services that enable customers to call, text and access data, fixed line services, including broadband, television offerings, and voice and convergence services under the GigaKombi and Vodafone One names. It also provides mobile, fixed and a suite of converged communication services, such as Internet of Things (IoT) comprising managed IoT connectivity, automotive and insurance services, as well as smart metering and health solutions, cloud and security portfolio comprising public and private cloud services, as well as cloud-based applications and products for securing networks and devices and international voice, IP transit and messaging services to support business customers that include small home offices and large multi-national companies. The company was founded on July 17, 1984 and is headquartered in Newbury, the United Kingdom.
Telecommunications General Telecommunications Services United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 28,743 m |
| EPS, EUR | - |
| P/B ratio | 0.5 |
| P/E ratio | 8.8 |
| Dividend yield | 3.59% |
Income statement (2024)
| Revenue, EUR | 37,465 m |
| Net income, EUR | -4,149 m |
| Profit margin | -11.07% |
What ETF is Vodafone Group in?
There are 51 ETFs which contain Vodafone Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Vodafone Group is the iShares STOXX Europe 600 Telecommunications UCITS ETF (DE).
Performance
Returns overview
| YTD | +10.62% |
| 1 month | -5.30% |
| 3 months | +12.61% |
| 6 months | +28.87% |
| 1 year | +38.89% |
| 3 years | +22.55% |
| 5 years | -19.35% |
| Since inception (MAX) | -60.19% |
| 2025 | +39.51% |
| 2024 | +1.25% |
| 2023 | -16.67% |
| 2022 | -28.89% |
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%.
Risk overview
| Volatility 1 year | 25.38% |
| Volatility 3 years | 24.71% |
| Volatility 5 years | 25.23% |
| Return per risk 1 year | 1.53 |
| Return per risk 3 years | 0.28 |
| Return per risk 5 years | -0.17 |
| Maximum drawdown 1 year | -15.56% |
| Maximum drawdown 3 years | -30.28% |
| Maximum drawdown 5 years | -54.76% |
| Maximum drawdown since inception | -78.77% |
Rolling 1 year volatility
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.