Vodafone Group Plc

ISIN GB00BH4HKS39

 | 

WKN A1XA83

Market cap (in EUR)
29,698 m
Country
United Kingdom
Sector
Telecommunications
Dividend yield
3.48%
 

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.
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Telecommunications General Telecommunications Services United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 29,698 m
EPS, EUR -
P/B ratio 0.6
P/E ratio 8.8
Dividend yield 3.48%

Income statement (2025)

Revenue, EUR 40,455 m
Net income, EUR -289 m
Profit margin -0.71%

What ETF is Vodafone Group Plc in?

There are 51 ETFs which contain Vodafone Group Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Vodafone Group Plc 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) 0.03%
Equity
World
8,010
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
8,722
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
1,078
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 2.22%
Equity
United Kingdom
Social/Environmental
Climate Change
893
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.13%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
38,965
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
Climate Change
8
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,828
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.07%
Equity
World
Dividend
2,295
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
5,841
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0.84%
Equity
United Kingdom
55
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
102
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
41
Xtrackers MSCI UK ESG UCITS ETF 1D 1.95%
Equity
United Kingdom
Social/Environmental
718
JPMorgan UK Equity Core Active UCITS ETF GBP (dist) 1.07%
Equity
United Kingdom
118
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
28,030
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
79
Xtrackers FTSE 100 UCITS ETF Income 1D 0.85%
Equity
United Kingdom
98
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
538
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
798
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0.84%
Equity
United Kingdom
5,266
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0.84%
Equity
United Kingdom
2,584
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,916
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.28%
Equity
Europe
Momentum
48
Amundi MSCI Europe UCITS ETF Acc 0.21%
Equity
Europe
597
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
97
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.17%
Equity
World
Multi-Factor Strategy
0
Xtrackers MSCI Europe UCITS ETF 1D 0.21%
Equity
Europe
130
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
16
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 6.56%
Equity
Europe
Telecommunication
164
Amundi MSCI Disruptive Technology UCITS ETF Acc 0.16%
Equity
World
Technology
Social/Environmental
Innovation
155
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
826
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 0.11%
Equity
World
Telecommunication
Social/Environmental
128
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.27%
Equity
Europe
Social/Environmental
36
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
1,131
Amundi Core MSCI Europe UCITS ETF Dist 0.21%
Equity
Europe
640
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.20%
Equity
Europe
2,830
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
21,747
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.25%
Equity
Europe
Social/Environmental
474
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.57%
Equity
World
Value
356
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
221
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.21%
Equity
Europe
10,471
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.07%
Equity
World
Dividend
8,267
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 1.35%
Equity
Europe
Value
107
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.84%
Equity
United Kingdom
18,288
Amundi Prime Europe UCITS ETF DR (D) 0.22%
Equity
Europe
238
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1.16%
Equity
Europe
Multi-Factor Strategy
198
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.25%
Equity
Europe
Social/Environmental
4,660
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.20%
Equity
Europe
4,500
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
756
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
104

Performance

Returns overview

YTD +14.16%
1 month -3.73%
3 months -4.44%
6 months +21.70%
1 year +40.22%
3 years +37.23%
5 years -14.57%
Since inception (MAX) -58.92%
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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 23.51%
Volatility 3 years 24.80%
Volatility 5 years 25.29%
Return per risk 1 year 1.71
Return per risk 3 years 0.45
Return per risk 5 years -0.12
Maximum drawdown 1 year -8.63%
Maximum drawdown 3 years -20.83%
Maximum drawdown 5 years -54.49%
Maximum drawdown since inception -78.77%

Rolling 1 year volatility

— 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.