Telstra Group

ISIN AU000000TLS2

WKN A3D1FQ

Market cap (in EUR)

31,268 m

Country

Australia

Sector

Telecommunications

Dividend yield

3.89%

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

Show more Show less

Telecommunications Wireless and Wireline Telecommunications Services Australia

Chart

Financials

Key metrics

Market capitalisation, EUR	31,268 m
EPS, EUR	-
P/B ratio	4.0
P/E ratio	25.9
Dividend yield	3.89%

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	4,889
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	678
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.34%	Equity Asia Pacific	1,276
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	664
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental Climate Change	434
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	703
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	413
Invesco FTSE RAFI All World 3000 UCITS ETF	0.03%	Equity World Fundamental/Quality	127
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	3,729
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	37
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	485
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	1,259
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	0.00%	Equity World Multi-Asset Strategy	54
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,343
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	4,746
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,684
L&G Asia Pacific ex Japan Equity UCITS ETF	1.58%	Equity Asia Pacific Social/Environmental	647
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	35
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	467
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.05%	Equity World Social/Environmental Climate Change	67
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	3,891
Amundi Global Gender Equality UCITS ETF Acc	0.65%	Equity World Social/Environmental Gender Equality	47
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	67
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.37%	Equity Asia Pacific Social/Environmental	100
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	488
SPDR MSCI World UCITS ETF	0.01%	Equity World	13,408
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.60%	Equity Asia Pacific	232
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.05%	Equity World	68
iShares World Equity High Income UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	147
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,524
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	1.14%	Equity Asia Pacific Social/Environmental Climate Change	35
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	671
Amundi Multi-Asset Portfolio UCITS ETF Dist	0.01%	Equity World Multi-Asset Strategy	221
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	9
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.60%	Equity Asia Pacific	2,900
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	11
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	0.84%	Equity Asia Pacific Social/Environmental	55
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	0.61%	Equity Asia Pacific Social/Environmental	414
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	31
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,841
UBS MSCI Australia UCITS ETF hUSD acc	0.95%	Equity Australia	33
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	350
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	879
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,909
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	49
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	684
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	52
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,457
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01%	Equity World	1,663
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	288
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	6,303
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	769
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.02%	Equity Asia Pacific Social/Environmental Climate Change	328
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,443
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	861
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,133
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,497
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	26,195
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,419
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,583
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	141
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,507
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.60%	Equity Asia Pacific Social/Environmental	253
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	405
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	949
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,375
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	205
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.30%	Equity Asia Pacific Dividend	38
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.16%	Equity Asia Pacific Social/Environmental	171
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	65
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.15%	Equity Asia Pacific Social/Environmental	71
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	56
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,375
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,156
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	327
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	166
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	944
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	1
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	955
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	115
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	762
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	8,682
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,686
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	5,236
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	84
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.60%	Equity Asia Pacific	196
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.08%	Equity World Momentum	3,043
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	651
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	91
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	108,739
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	66
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	70
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	371
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,225
SPDR MSCI World Telecommunications UCITS ETF	0.22%	Equity World Telecommunication	117
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	2,193
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	18,763
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	636
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	78
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,215
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.61%	Equity Asia Pacific	712
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	6,924
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	1,593
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	98
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	0.61%	Equity Asia Pacific Social/Environmental	624
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.60%	Equity Asia Pacific	12
UBS MSCI Australia Universal UCITS ETF AUD acc	1.86%	Equity Australia Social/Environmental Climate Change	171
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.22%	Equity World Multi-Factor Strategy	186
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	5
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	180
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	959
UBS MSCI Australia UCITS ETF AUD acc	0.95%	Equity Australia	230
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.24%	Equity World Telecommunication	411
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	711
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	0.01%	Equity World Multi-Asset Strategy	35
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	244
Xtrackers MSCI World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	62
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	394
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	1,206
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87

Performance

Returns overview

YTD	+13.66%
1 month	-2.27%
3 months	-1.90%
6 months	-0.39%
1 year	+12.66%
3 years	+6.61%
5 years	+26.47%
Since inception (MAX)	-40.14%
2024	+1.79%
2023	-7.85%
2022	-12.00%
2021	+35.47%

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).