Telstra Group

ISIN AU000000TLS2

 | 

WKN A3D1FQ

Market cap (in EUR)
31,122 m
Country
Australia
Sector
Telecommunications
Dividend yield
3.90%
 

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 31,122 m
EPS, EUR -
P/B ratio 4.0
P/E ratio 25.8
Dividend yield 3.90%

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 157 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 UBS MSCI Australia Universal UCITS ETF AUD acc.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
5,403
UBS Core MSCI World UCITS ETF hCHF acc 0.01%
Equity
World
690
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.34%
Equity
Asia Pacific
1,318
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
671
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
Climate Change
424
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
725
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
507
Invesco FTSE RAFI All World 3000 UCITS ETF 0.03%
Equity
World
Fundamental/Quality
138
Xtrackers MSCI World ex USA UCITS ETF 1C 0.06%
Equity
World
3,825
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.04%
Equity
World
Social/Environmental
2
Franklin S&P World Screened UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
Climate Change
6
UBS MSCI Australia UCITS ETF hCHF acc 0.95%
Equity
Australia
71
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD 1.35%
Equity
Asia Pacific
Social/Environmental
395
Amundi Prime All Country World UCITS ETF Acc 0.04%
Equity
World
814
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.02%
Equity
World
26
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,294
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist 0.00%
Equity
World
Multi-Asset Strategy
56
UBS MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,331
UBS MSCI World ex USA UCITS ETF USD acc 0.05%
Equity
World
54
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
4,770
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
1,910
L&G Asia Pacific ex Japan Equity UCITS ETF 1.58%
Equity
Asia Pacific
Social/Environmental
656
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.09%
Equity
World
Equal Weighted
22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
389
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.05%
Equity
World
Social/Environmental
Climate Change
139
iShares MSCI ACWI UCITS ETF USD (Dist) 0.01%
Equity
World
0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.05%
Equity
World
3,934
Amundi Global Gender Equality UCITS ETF Acc 0.65%
Equity
World
Social/Environmental
Gender Equality
46
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
63
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.37%
Equity
Asia Pacific
Social/Environmental
103
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
485
SPDR MSCI World UCITS ETF 0.01%
Equity
World
13,776
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.60%
Equity
Asia Pacific
240
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.05%
Equity
World
71
iShares World Equity High Income UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
156
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,479
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF 1.14%
Equity
Asia Pacific
Social/Environmental
Climate Change
51
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) 0.83%
Equity
Asia Pacific
Social/Environmental
Climate Change
141
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist 0.06%
Equity
Asia Pacific
Social/Environmental
Climate Change
155
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
777
Amundi Multi-Asset Portfolio UCITS ETF Dist 0.01%
Equity
World
Multi-Asset Strategy
230
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) 0.04%
Equity
World
Multi-Factor Strategy
10
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 0.60%
Equity
Asia Pacific
2,951
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
65
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc 1.07%
Equity
Asia Pacific
Social/Environmental
Climate Change
10
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc 0.84%
Equity
Asia Pacific
Social/Environmental
56
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D 0.61%
Equity
Asia Pacific
Social/Environmental
429
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.02%
Equity
World
33
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
4,900
UBS MSCI Australia UCITS ETF hUSD acc 0.95%
Equity
Australia
51
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.37%
Equity
Asia Pacific
Social/Environmental
0
iShares MSCI Australia UCITS ETF 0.96%
Equity
Australia
378
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
945
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
1,863
HSBC MSCI World UCITS ETF CHF hedged 0.01%
Equity
World
50
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
673
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.04%
Equity
World
Social/Environmental
1
UBS MSCI Australia UCITS ETF hEUR acc 0.95%
Equity
Australia
53
iShares MSCI World Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
4,481
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,673
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.16%
Equity
Asia Pacific
Social/Environmental
25
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
285
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
186
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
6,505
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
106
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.09%
Equity
World
Equal Weighted
29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.03%
Equity
World
Social/Environmental
793
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 0.02%
Equity
Asia Pacific
Social/Environmental
Climate Change
346
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,353
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
867
VanEck World Equal Weight Screened UCITS ETF A 0.43%
Equity
World
Equal Weighted
1,151
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,529
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
26,864
HSBC MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,434
HSBC MSCI World UCITS ETF USD 0.01%
Equity
World
12,461
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.07%
Equity
World
Multi-Factor Strategy
147
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
4,419
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF 0.60%
Equity
Asia Pacific
Social/Environmental
255
UBS MSCI Australia UCITS ETF hGBP acc 0.95%
Equity
Australia
8
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.34%
Equity
Asia Pacific
427
L&G Global Equity UCITS ETF 0.05%
Equity
World
Social/Environmental
940
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
1,421
Invesco MSCI World Universal Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
204
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist 1.30%
Equity
Asia Pacific
Dividend
39
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 0.16%
Equity
Asia Pacific
Social/Environmental
188
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
60
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) 0.15%
Equity
Asia Pacific
Social/Environmental
73
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.01%
Equity
World
Social/Environmental
1
Franklin Global Quality Dividend UCITS ETF (Dist) 0.55%
Equity
World
Dividend
91
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc 0.12%
Equity
World
Social/Environmental
Climate Change
81
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,365
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
21,475
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
64
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation 0.93%
Equity
World
Infrastructure
Social/Environmental
329
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
164
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc) 1.00%
Equity
World
Telecommunication
6
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
969
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.04%
Equity
World
Social/Environmental
4
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
12
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.02%
Equity
World
17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
965
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.01%
Equity
World
Social/Environmental
112
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.07%
Equity
World
Multi-Factor Strategy
786
Amundi Core MSCI World UCITS ETF Acc 0.02%
Equity
World
11,849
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
4,845
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation 0.93%
Equity
World
Infrastructure
Social/Environmental
22
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
5,126
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
85
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.60%
Equity
Asia Pacific
200
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.08%
Equity
World
Momentum
3,008
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
663
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 0.05%
Equity
World
Telecommunication
Social/Environmental
80
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
108,749
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
2
iShares World Equity High Income UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
11
UBS MSCI Pacific ex Japan UCITS ETF USD dis 0.60%
Equity
Asia Pacific
65
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
71
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
UBS MSCI Australia UCITS ETF AUD dis 0.95%
Equity
Australia
373
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
Climate Change
1,207
SPDR MSCI World Telecommunications UCITS ETF 0.22%
Equity
World
Telecommunication
115
Amundi Prime All Country World UCITS ETF Dist 0.04%
Equity
World
2,634
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,720
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.04%
Equity
World
Multi-Factor Strategy
640
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
Social/Environmental
83
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,186
HSBC MSCI Pacific ex Japan UCITS ETF USD 0.61%
Equity
Asia Pacific
723
SPDR MSCI All Country World UCITS ETF (Acc) 0.01%
Equity
World
7,209
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Xtrackers MSCI World Momentum UCITS ETF 1C 0.08%
Equity
World
Momentum
1,552
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
Multi-Factor Strategy
72
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
368
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C 0.61%
Equity
Asia Pacific
Social/Environmental
625
UBS MSCI Pacific ex Japan UCITS ETF USD acc 0.60%
Equity
Asia Pacific
13
UBS MSCI Australia Universal UCITS ETF AUD acc 1.86%
Equity
Australia
Social/Environmental
Climate Change
168
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.22%
Equity
World
Multi-Factor Strategy
187
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.02%
Equity
World
13
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
963
UBS MSCI Australia UCITS ETF AUD acc 0.95%
Equity
Australia
242
Xtrackers MSCI World Communication Services UCITS ETF 1C 0.24%
Equity
World
Telecommunication
435
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
722
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist 0.01%
Equity
World
Multi-Asset Strategy
38
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD 0.05%
Equity
World
Social/Environmental
Climate Change
247
Xtrackers MSCI World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
61
Amundi MSCI World Ex USA UCITS ETF Acc 0.06%
Equity
World
460
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.05%
Equity
World
1,737
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
87

Performance

Returns overview

YTD +0.39%
1 month +0.00%
3 months +1.17%
6 months +1.17%
1 year +13.10%
3 years +7.02%
5 years +27.59%
Since inception (MAX) -39.91%
2025 +13.66%
2024 +1.79%
2023 -7.85%
2022 -12.00%

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 18.03%
Volatility 3 years 19.14%
Volatility 5 years 18.06%
Return per risk 1 year 0.73
Return per risk 3 years 0.12
Return per risk 5 years 0.28
Maximum drawdown 1 year -8.79%
Maximum drawdown 3 years -22.85%
Maximum drawdown 5 years -28.22%
Maximum drawdown since inception -64.40%

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.