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.
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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 69 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)
iShares MSCI World UCITS ETF (Dist) 0.19%
Equity
World
8,234
UBS Core MSCI World UCITS ETF USD acc 0.19%
Equity
World
11,645
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 1.05%
Equity
United States
Value
6
JPMorgan US Value Equity Active UCITS ETF USD (acc) 1.05%
Equity
United States
Value
238
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.75%
Equity
United States
Multi-Factor Strategy
2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.35%
Equity
World
Social/Environmental
Climate Change
40
BNP Paribas Easy S&P 500 UCITS ETF 0.25%
Equity
United States
163
Amundi MSCI World Swap II UCITS ETF Dist 0.19%
Equity
World
8,682
VanEck World Equal Weight Screened UCITS ETF A 0.31%
Equity
World
Equal Weighted
1,524
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.78%
Equity
United States
Buffer
Alternative Investments
5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.52%
Equity
World
Social/Environmental
405
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.15%
Equity
World
55,173
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.28%
Equity
United States
Social/Environmental
15,604
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.23%
Equity
World
Social/Environmental
Climate Change
8
iShares MSCI North America UCITS ETF 0.25%
Equity
North America
1,336
UBS Core MSCI World UCITS ETF USD dis 0.19%
Equity
World
2,108
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.37%
Equity
World
Dividend
3,279
Vanguard FTSE Developed World UCITS ETF Acc 0.17%
Equity
World
5,981
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.43%
Equity
World
Social/Environmental
1,752
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.25%
Equity
United States
0
UBS Core MSCI World UCITS ETF hGBP dis 0.19%
Equity
World
117
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.19%
Equity
World
Social/Environmental
Multi-Asset Strategy
42
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.41%
Equity
United States
Social/Environmental
416
iShares MSCI All Country World UCITS ETF USD (Acc) 0.16%
Equity
World
30,670
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 1.22%
Equity
World
Covered Call
Alternative Investments
1,407
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.27%
Equity
United States
Social/Environmental
1,406
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.17%
Equity
World
Social/Environmental
550
UBS Core MSCI World UCITS ETF hEUR acc 0.19%
Equity
World
941
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.25%
Equity
United States
171
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 0.68%
Equity
United States
Social/Environmental
0
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.25%
Equity
United States
45,856
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.13%
Equity
World
132
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.32%
Equity
United States
Multi-Factor Strategy
132
Vanguard FTSE Developed World UCITS ETF Distributing 0.17%
Equity
World
4,088
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.45%
Equity
United States
Value
1
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.23%
Equity
North America
3,038
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
30
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.67%
Equity
United States
Covered Call
Alternative Investments
515
WisdomTree S&P 500 EUR Daily Hedged 0.25%
Equity
United States
4
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.41%
Equity
United States
Low Volatility/Risk Weighted
115
JPMorgan US Value Equity Active UCITS ETF USD (dist) 1.05%
Equity
United States
Value
11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.27%
Equity
World
Multi-Factor Strategy
1
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) 0.33%
Equity
World
Social/Environmental
Climate Change
0
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 1.22%
Equity
World
Covered Call
Alternative Investments
67
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 0.60%
Equity
World
Telecommunication
Social/Environmental
111
JPMorgan US Equity Active UCITS ETF USD (dist) 1.13%
Equity
United States
Social/Environmental
2
Xtrackers MSCI World UCITS ETF 1D 0.19%
Equity
World
4,596
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) 0.36%
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
44
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.67%
Equity
United States
Covered Call
Alternative Investments
44
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.25%
Equity
United States
32,506
iShares MSCI World Screened UCITS ETF USD (Dist) 0.20%
Equity
World
Social/Environmental
979
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.49%
Equity
World
Social/Environmental
Climate Change
190
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.37%
Equity
World
Social/Environmental
60
UBS Core MSCI USA UCITS ETF USD dis 0.25%
Equity
United States
1,299
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.15%
Equity
World
23,356
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.32%
Equity
North America
Social/Environmental
Climate Change
46
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 1.62%
Equity
World
Value
375
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.37%
Equity
World
Dividend
10,282
JPMorgan Global Equity Active UCITS ETF USD (dist) 0.44%
Equity
World
Social/Environmental
1
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.24%
Equity
World
Social/Environmental
666
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.23%
Equity
North America
2,999
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.68%
Equity
United States
Social/Environmental
297
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.54%
Equity
United States
Social/Environmental
1,267
iShares Core S&P 500 UCITS ETF USD (Dist) 0.25%
Equity
United States
19,727
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0.52%
Equity
World
Social/Environmental
0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 2.59%
Equity
United States
Value
315
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.36%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD -7.69%
1 month -10.37%
3 months -5.40%
6 months -10.62%
1 year -9.32%
3 years +32.40%
5 years -10.16%
Since inception (MAX) -34.38%
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).
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Risk overview

Volatility 1 year 27.81%
Volatility 3 years 24.08%
Volatility 5 years 26.53%
Return per risk 1 year -0.34
Return per risk 3 years 0.41
Return per risk 5 years -0.08
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.