Vodafone Group Plc

ISIN GB00BH4HKS39

 | 

WKN A1XA83

Market cap (in EUR)
26,256 m
Country
United Kingdom
Sector
Telecommunications
Dividend yield
3.99%
 

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 26,256 m
EPS, EUR -
P/B ratio 0.5
P/E ratio 8.8
Dividend yield 3.99%

Income statement (2024)

Revenue, EUR 37,465 m
Net income, EUR -4,149 m
Profit margin -11.07%

What ETF is Vodafone Group Plc in?

There are 50 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
7,372
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
5,308
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
865
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.13%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
26,565
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,287
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.06%
Equity
World
Dividend
1,396
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
4,756
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0.72%
Equity
United Kingdom
46
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
34
Xtrackers MSCI UK ESG UCITS ETF 1D 1.51%
Equity
United Kingdom
Social/Environmental
599
VanEck European Equal Weight Screened UCITS ETF A 1.13%
Equity
Europe
Equal Weighted
79
JPMorgan UK Equity Core UCITS ETF GBP (dist) 0.30%
Equity
United Kingdom
88
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
21,304
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
64
Xtrackers FTSE 100 UCITS ETF Income 1D 0.71%
Equity
United Kingdom
88
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
486
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
292
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0.73%
Equity
United Kingdom
4,682
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0.73%
Equity
United Kingdom
2,473
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,486
Amundi MSCI Europe UCITS ETF Acc 0.18%
Equity
Europe
583
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
86
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.11%
Equity
World
Multi-Factor Strategy
0
Xtrackers MSCI Europe UCITS ETF 1D 0.17%
Equity
Europe
125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 6.64%
Equity
Europe
Telecommunication
137
Amundi MSCI Disruptive Technology UCITS ETF Acc 0.52%
Equity
World
Technology
Social/Environmental
Innovation
144
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
662
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 0.11%
Equity
World
Telecommunication
Social/Environmental
80
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.22%
Equity
Europe
Social/Environmental
31
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
946
Amundi Core MSCI Europe UCITS ETF Dist 0.17%
Equity
Europe
501
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.17%
Equity
Europe
2,025
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
18,591
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.21%
Equity
Europe
Social/Environmental
470
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.43%
Equity
World
Value
178
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
186
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.18%
Equity
Europe
10,361
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.06%
Equity
World
Dividend
6,425
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 1.71%
Equity
Europe
Value
69
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.72%
Equity
United Kingdom
15,755
Amundi Prime Europe UCITS ETF DR (D) 0.18%
Equity
Europe
152
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.64%
Equity
Europe
Multi-Factor Strategy
166
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.19%
Equity
Europe
Social/Environmental
4,129
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.17%
Equity
Europe
4,163
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
960
Amundi MSCI Smart Cities UCITS ETF - Acc 1.20%
Equity
World
Infrastructure
Social/Environmental
63
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
87

Performance

Returns overview

YTD +37.04%
1 month +5.71%
3 months +14.43%
6 months +24.72%
1 year +37.04%
3 years +16.84%
5 years -20.14%
Since inception (MAX) -64.65%
2024 +1.25%
2023 -16.67%
2022 -28.89%
2021 -2.17%

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 25.48%
Volatility 3 years 24.99%
Volatility 5 years 25.20%
Return per risk 1 year 1.45
Return per risk 3 years 0.21
Return per risk 5 years -0.17
Maximum drawdown 1 year -15.56%
Maximum drawdown 3 years -34.48%
Maximum drawdown 5 years -54.76%
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.