Vodafone Group Plc

ISIN GB00BH4HKS39

 | 

WKN A1XA83

Market cap (in EUR)
31,600 m
Country
United Kingdom
Sector
Telecommunications
Dividend yield
3.41%
 

Overview

Quote

Description

Vodafone Group Plc engages in the telecommunication services in Europe and International. The firm offers mobile services that enable customers to call, text and access data, fixed line services, including broadband, television offerings, and voice and convergence services under the GigaKombi and Vodafone One names. It also provides mobile, fixed and a suite of converged communication services, such as Internet of Things (IoT) comprising managed IoT connectivity, automotive and insurance services, as well as smart metering and health solutions, cloud and security portfolio comprising public and private cloud services, as well as cloud-based applications and products for securing networks and devices and international voice, IP transit and messaging services to support business customers that include small home offices and large multi-national companies. The company was founded on July 17, 1984 and is headquartered in Newbury, the United Kingdom.
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Telecommunications General Telecommunications Services United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 31,600 m
EPS, EUR -
P/B ratio 0.6
P/E ratio 8.8
Dividend yield 3.41%

Income statement (2025)

Revenue, EUR 40,455 m
Net income, EUR -289 m
Profit margin -0.71%

What ETF is Vodafone Group Plc in?

There are 46 ETFs which contain Vodafone Group Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Vodafone Group Plc is the iShares STOXX Europe 600 Telecommunications UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.17%
Equity
World
Multi-Factor Strategy
1
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
8,157
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
10,755
Amundi MSCI World Swap II UCITS ETF Dist 0.03%
Equity
World
8,679
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 1.98%
Equity
United Kingdom
Social/Environmental
Climate Change
822
Xtrackers MSCI Europe UCITS ETF 1D 0.21%
Equity
Europe
399
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 7.48%
Equity
Europe
Telecommunication
270
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.07%
Equity
World
8
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 0.11%
Equity
World
Telecommunication
Social/Environmental
117
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,721
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
51,091
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
Climate Change
8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.25%
Equity
Europe
Social/Environmental
34
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
2,001
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,001
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
188
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.07%
Equity
World
Dividend
2,979
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
5,898
Amundi Core MSCI Europe UCITS ETF Dist 0.20%
Equity
Europe
451
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0.84%
Equity
United Kingdom
45
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.19%
Equity
Europe
3,006
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
150
Xtrackers MSCI UK ESG UCITS ETF 1D 1.69%
Equity
United Kingdom
Social/Environmental
852
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
23,499
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.24%
Equity
Europe
Social/Environmental
481
JPMorgan UK Equity Core Active UCITS ETF GBP (dist) 1.02%
Equity
United Kingdom
140
iShares MSCI All Country World UCITS ETF USD (Acc) 0.03%
Equity
World
31,541
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.56%
Equity
World
Value
382
Xtrackers FTSE 100 UCITS ETF Income 1D 0.87%
Equity
United Kingdom
98
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.21%
Equity
Europe
10,498
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
552
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.07%
Equity
World
Dividend
9,903
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
963
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.92%
Equity
Europe
Value
122
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.84%
Equity
United Kingdom
19,072
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0.82%
Equity
United Kingdom
5,479
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Social/Environmental
Climate Change
26
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.03%
Equity
World
38
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0.82%
Equity
United Kingdom
2,216
Amundi Prime Europe UCITS ETF DR (D) 0.21%
Equity
Europe
264
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1.13%
Equity
Europe
Multi-Factor Strategy
217
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.49%
Equity
Europe
Social/Environmental
4,872
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
4,145
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.19%
Equity
Europe
4,736
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
667
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.53%
Equity
Europe
Momentum
38

Performance

Returns overview

YTD +36.28%
1 month +8.45%
3 months +18.46%
6 months +21.26%
1 year +52.48%
3 years +63.83%
5 years +13.24%
Since inception (MAX) -50.96%
2025 +39.51%
2024 +1.25%
2023 -16.67%
2022 -28.89%

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 28.20%
Volatility 3 years 25.79%
Volatility 5 years 26.28%
Return per risk 1 year 1.86
Return per risk 3 years 0.69
Return per risk 5 years 0.10
Maximum drawdown 1 year -17.27%
Maximum drawdown 3 years -20.83%
Maximum drawdown 5 years -54.49%
Maximum drawdown since inception -78.77%

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.