AT&T, Inc.

ISIN US00206R1023

 | 

WKN A0HL9Z

Market cap (in EUR)
148,549 m
Country
United States
Sector
Telecommunications
Dividend yield
4.32%
 

Overview

Quote

Description

AT&T, Inc. is a holding company, which engages in the provision of telecommunications and technology services. It operates through the Communications and Latin America segments. The Communications segment offers wireless, wireline telecom, and broadband services to businesses and consumers located in the US and businesses globally. The Latin America segment provides wireless services and equipment in Mexico. The company was founded in 1983 and is headquartered in Dallas, TX.
Show more Show less
Telecommunications Wireless and Wireline Telecommunications Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR 148,549 m
EPS, EUR 2.59
P/B ratio 1.6
P/E ratio 8.5
Dividend yield 4.32%

Income statement (2025)

Revenue, EUR 111,376 m
Net income, EUR 19,459 m
Profit margin 17.47%

What ETF is AT&T, Inc. in?

There are 68 ETFs which contain AT&T, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of AT&T, Inc. is the iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.18%
Equity
World
11,065
iShares MSCI World UCITS ETF (Dist) 0.18%
Equity
World
8,334
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0.98%
Equity
United States
Value
238
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0.98%
Equity
United States
Value
6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.74%
Equity
United States
Multi-Factor Strategy
2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.29%
Equity
World
Social/Environmental
Climate Change
41
BNP Paribas Easy S&P 500 UCITS ETF 0.25%
Equity
United States
170
Amundi MSCI World Swap II UCITS ETF Dist 0.19%
Equity
World
8,872
VanEck World Equal Weight Screened UCITS ETF A 0.29%
Equity
World
Equal Weighted
1,535
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.78%
Equity
United States
Buffer
Alternative Investments
5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.15%
Equity
World
52,760
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.25%
Equity
United States
Social/Environmental
16,545
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.25%
Equity
World
Social/Environmental
Climate Change
8
iShares MSCI North America UCITS ETF 0.24%
Equity
North America
1,415
UBS Core MSCI World UCITS ETF USD dis 0.18%
Equity
World
2,054
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.36%
Equity
World
Dividend
3,008
Vanguard FTSE Developed World UCITS ETF Acc 0.16%
Equity
World
6,048
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.41%
Equity
World
Social/Environmental
1,741
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.25%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0.18%
Equity
World
114
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.20%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.41%
Equity
United States
Social/Environmental
470
iShares MSCI All Country World UCITS ETF USD (Acc) 0.16%
Equity
World
32,450
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 1.22%
Equity
World
Covered Call
Alternative Investments
1,311
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.27%
Equity
United States
Social/Environmental
1,485
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.17%
Equity
World
Social/Environmental
565
UBS Core MSCI World UCITS ETF hEUR acc 0.18%
Equity
World
981
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.25%
Equity
United States
190
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.25%
Equity
United States
46,703
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.13%
Equity
World
47
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.38%
Equity
United States
Multi-Factor Strategy
136
Vanguard FTSE Developed World UCITS ETF Distributing 0.16%
Equity
World
4,229
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.43%
Equity
United States
Value
2
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.23%
Equity
North America
2,981
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.67%
Equity
United States
Covered Call
Alternative Investments
17
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.26%
Equity
North America
Social/Environmental
28
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.67%
Equity
United States
Covered Call
Alternative Investments
500
WisdomTree S&P 500 EUR Daily Hedged 0.25%
Equity
United States
5
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.40%
Equity
United States
Low Volatility/Risk Weighted
139
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.25%
Equity
United States
1,130
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0.98%
Equity
United States
Value
17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.25%
Equity
World
Multi-Factor Strategy
1
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) 0.28%
Equity
World
Social/Environmental
Climate Change
0
VanEck Multi-Asset Growth Allocation UCITS ETF 0.32%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 1.22%
Equity
World
Covered Call
Alternative Investments
66
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 0.58%
Equity
World
Telecommunication
Social/Environmental
121
JPMorgan US Equity Active UCITS ETF USD (dist) 1.08%
Equity
United States
Social/Environmental
5
Xtrackers MSCI World UCITS ETF 1D 0.19%
Equity
World
4,786
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) 0.35%
Equity
United States
Social/Environmental
Climate Change
-
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 1.22%
Equity
World
Covered Call
Alternative Investments
34
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.67%
Equity
United States
Covered Call
Alternative Investments
42
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.25%
Equity
United States
31,984
iShares MSCI World Screened UCITS ETF USD (Dist) 0.20%
Equity
World
Social/Environmental
1,023
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.47%
Equity
World
Social/Environmental
Climate Change
196
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.36%
Equity
World
Social/Environmental
61
UBS Core MSCI USA UCITS ETF USD dis 0.25%
Equity
United States
1,342
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.15%
Equity
World
23,987
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.31%
Equity
North America
Social/Environmental
Climate Change
41
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 1.58%
Equity
World
Value
391
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.36%
Equity
World
Dividend
9,921
JPMorgan Global Equity Active UCITS ETF USD (dist) 0.48%
Equity
World
Social/Environmental
1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.25%
Equity
United States
3,275
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.23%
Equity
World
Social/Environmental
683
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.23%
Equity
North America
3,069
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.56%
Equity
United States
Social/Environmental
1,306
iShares Core S&P 500 UCITS ETF USD (Dist) 0.25%
Equity
United States
20,263
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 2.51%
Equity
United States
Value
365
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.35%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD +5.60%
1 month +2.68%
3 months +10.86%
6 months -10.17%
1 year -8.70%
3 years +56.58%
5 years -4.14%
Since inception (MAX) -24.93%
2025 -3.48%
2024 +44.09%
2023 -12.07%
2022 -21.04%

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).
Show more Show less

Risk overview

Volatility 1 year 25.92%
Volatility 3 years 23.65%
Volatility 5 years 25.99%
Return per risk 1 year -0.34
Return per risk 3 years 0.68
Return per risk 5 years -0.03
Maximum drawdown 1 year -28.73%
Maximum drawdown 3 years -31.86%
Maximum drawdown 5 years -50.33%
Maximum drawdown since inception -70.87%

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.