Telstra Group

ISIN AU000000TLS2

WKN A3D1FQ

Market cap (in EUR)

31,222 m

Country

Australia

Sector

Telecommunications

Dividend yield

3.93%

Overview

Quote

Description

Telstra Corp. Ltd. is Australia's leading telecommunications company. It offers a full range of communications services based on the largest national mobile network. The Retail division serves Consumers with a portfolio of Fixed voice, Data, Mobile, Media and value added products as well as small to medium businesses with products and bundles including fixed, mobile, data and IP. The portfolio of media content and platforms include subscription TV, streaming video, music, and leading sport and news content across fixed and mobile connectivity. eHealth solutions are focused for primary care, aged and residential care, hospitals, radiology and pathology, pharmacy, Indigenous care and telemedicine. Moreover Telstra serves its global enterprise and government customers with fully integrated end-to-end solutions and products. The Wholesale division is Australia's leading supplier of telecommunications services across fixed, data and IP, mobiles, facilities access and NBN.
Source: AfU Research GmbH

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Telecommunications Wireless and Wireline Telecommunications Services Australia

Chart

Financials

Key metrics

Market capitalisation, EUR	31,222 m
EPS, EUR	-
P/B ratio	4.0
P/E ratio	25.7
Dividend yield	3.93%

Income statement (2025)

Revenue, EUR	13,782 m
Net income, EUR	1,295 m
Profit margin	9.39%

What ETF is Telstra Group in?

There are 36 ETFs which contain Telstra Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Telstra Group is the Amundi MSCI Pacific Ex Japan UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.22%	Equity World Multi-Factor Strategy	0
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,443
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,507
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	878
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,169
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.34%	Equity Asia Pacific	1,347
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.18%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.60%	Equity Asia Pacific	202
VanEck Multi-Asset Growth Allocation UCITS ETF	0.46%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	671
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Telecommunication Social/Environmental	81
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	27,214
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.37%	Equity Asia Pacific Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,318
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.34%	Equity Asia Pacific	436
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	957
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,438
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,833
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,930
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	53
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,964
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,758
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.16%	Equity Asia Pacific Social/Environmental	26
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	491
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	6,580
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	308
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.60%	Equity Asia Pacific	242
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,522
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	975
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	+0.00%
1 month	-0.36%
3 months	+1.09%
6 months	+3.35%
1 year	+13.93%
3 years	+13.01%
5 years	+45.55%
Since inception (MAX)	-36.67%
2025	+15.35%
2024	+0.00%
2023	-2.03%
2022	-7.17%

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).