Telefonica Deutschland
ISIN DE000A1J5RX9
|WKN A1J5RX
Overview
Quote
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Description
Telefónica Deutschland Holding AG engages in the telecommunication industry. It provides wireless and wire line telephony, internet services, and access to its infrastructure and service capabilities for its partners in the country. The firm offers mobile and fixed services for private and business customers, as well as digital products and services in the fields of Internet of Things and data analytics. The company was founded on November 29, 1995 and is headquartered in Munich, Germany.
Telecommunications Wireless and Wireline Telecommunications Services Germany
Chart
Financials
Key metrics
| Market capitalisation, EUR | 6,633.26 m |
| EPS, EUR | - |
| P/B ratio | 1.20 |
| P/E ratio | 24.29 |
| Dividend yield | 8.07% |
Income statement (2023)
| Revenue, EUR | 8,614.00 m |
| Net income, EUR | 273.00 m |
| Profit margin | 3.17% |
What ETF is Telefonica Deutschland in?
There are 27 ETFs which contain Telefonica Deutschland. All of these ETFs are listed in the table below. The ETF with the largest weighting of Telefonica Deutschland is the IndexIQ Factors Sustainable EMU Equity UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.44% | Equity Europe Social/Environmental | 259 | 0.25% | 241 | +10.20% | A2DTUZ | LU1603795458 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.01% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +21.71% | A0M2EN | IE00B23LNQ02 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,394 | +23.79% | A2PKXG | IE00BK5BQT80 |
| HSBC Europe Sustainable Equity UCITS ETF EUR | 0.02% | Equity Europe Social/Environmental | 246 | 0.15% | 26 | +11.57% | A2PXVM | IE00BKY55W78 |
| IndexIQ Factors Sustainable EMU Equity UCITS ETF | 0.66% | Equity Europe Social/Environmental | 134 | 0.25% | 2 | +12.42% | A2DTU2 | LU1603797074 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.01% | Equity World Social/Environmental | 714 | 0.18% | 187 | +21.25% | A2PW7E | IE00BKKFT292 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +12.48% | A3DJQ9 | IE000NRGX9M3 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,855 | 0.29% | 600 | +16.80% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,216 | +25.23% | A2PLS9 | IE00BK5BQV03 |
| CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD | 0.21% | Equity World Low Volatility/Risk Weighted | 207 | 0.25% | 254 | +10.28% | A2P4U2 | IE00BMDX0M10 |
| Invesco FTSE RAFI Europe UCITS ETF | 0.01% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +16.01% | A0M2EC | IE00B23D8X81 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.00% | Equity Europe | 552 | 0.10% | 780 | +13.15% | A2PLBK | IE00BK5BQX27 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,902 | +23.77% | A1JX52 | IE00B3RBWM25 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 270 | +24.28% | A2QL8V | IE00BNG8L385 |
| HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 0.03% | Equity Europe Social/Environmental | 164 | 0.15% | 42 | +11.69% | A2PXVL | IE00BKY58625 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,057 | 0.12% | 70 | +12.64% | A3DJTF | IE000QUOSE01 |
| HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 246 | 0.15% | 1 | +9.59% | A3DN5G | IE000WARATZ3 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 1,855 | 0.29% | 4,079 | +16.42% | A1T8FV | IE00B8GKDB10 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.00% | Equity Europe | 446 | 0.10% | 2,076 | +12.53% | A12CXZ | IE00BKX55S42 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.01% | Equity World Social/Environmental | 714 | 0.15% | 481 | +26.80% | A2PW7D | IE00BJBYDQ02 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,502 | +24.70% | A12CX1 | IE00BKX55T58 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.00% | Equity Europe | 552 | 0.10% | 2,816 | +12.96% | A1T8FS | IE00B945VV12 |
| Vanguard Germany All Cap UCITS ETF Distributing | 0.03% | Equity Germany | 158 | 0.10% | 151 | +11.39% | A2JF6S | IE00BG143G97 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 324 | +24.31% | A2QL8U | IE00BNG8L278 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.01% | Equity World Social/Environmental | 714 | 0.18% | 267 | +23.40% | A2PW7F | IE00BKKFT300 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.00% | Equity Europe | 446 | 0.10% | 478 | +12.52% | A2PLBL | IE00BK5BQY34 |
| Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR) | 0.39% | Equity Europe Sector Strategy Value | 131 | 0.75% | 33 | -1.10% | A3C7KX | IE00080CTQA4 |
Savings plan offers
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Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2023 | +2.17% |
| 2022 | -5.74% |
| 2021 | +7.49% |
| 2020 | -12.02% |
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%.
Risk overview
| Volatility 1 year | 44.45% |
| Volatility 3 years | 33.30% |
| Volatility 5 years | 31.15% |
| Return per risk 1 year | -0.49 |
| Return per risk 3 years | 0.00 |
| Return per risk 5 years | -0.13 |
| Maximum drawdown 1 year | -50.32% |
| Maximum drawdown 3 years | -50.32% |
| Maximum drawdown 5 years | -50.32% |
| Maximum drawdown since inception | -73.33% |
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.