Telia Co. AB

ISIN SE0000667925

 | 

WKN 938475

Marktkapitalisatie (in EUR)
17,386 m
Land
Sweden
Sector
Telecommunications
Dividendrendement
4.19%
 

Overzicht

Koers

Beschrijving

Telia Co. AB engages in the provision of network access and telecommunication services. It operates through the following geographical segments: Sweden, Finland, Norway, Lithuania, Estonia, and TV and Media. It focuses on mobile, television, and fixed-line operations. The company was founded in 1853 and is headquartered in Solna, Sweden.
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Telecommunications General Telecommunications Services Sweden

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 17,386 m
WPA, EUR 0.11
KBV 3.4
K/W 40.5
Dividendrendement 4.19%

Winst- en verliesrekening (2025)

Omzet, EUR 7,336 m
Netto-inkomen, EUR 459 m
Winstmarge 6.26%

In welke ETF zit Telia Co. AB?

Er zijn 59 ETF's die Telia Co. AB bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Telia Co. AB is de iShares STOXX Europe 600 Telecommunications UCITS ETF (DE).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,02%
Aandelen
Wereld
7.794
UBS Core MSCI World UCITS ETF USD acc 0,01%
Aandelen
Wereld
8.240
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
1.040
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Aandelen
Wereld
36.584
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,03%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,07%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
3.913
UBS Core MSCI World UCITS ETF USD dis 0,01%
Aandelen
Wereld
1.767
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,03%
Aandelen
Wereld
Dividend
2.161
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Aandelen
Wereld
5.613
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,06%
Aandelen
Wereld
Sociaal/Milieu
1.622
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Aandelen
Wereld
99
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
38
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Aandelen
Wereld
26.447
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
78
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,45%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
1.213
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
Sociaal/Milieu
523
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,32%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
36
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Aandelen
Wereld
737
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,11%
Aandelen
Europa
3.202
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,12%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Aandelen
Wereld
3.767
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0,33%
Aandelen
Europa
Covered Call
Alternatieve beleggingen
16
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0,18%
Aandelen
Europa
Momentum
48
Amundi MSCI Europe UCITS ETF Acc 0,08%
Aandelen
Europa
591
iShares MSCI Europe ex-UK UCITS ETF 0,11%
Aandelen
Europa
1.368
iShares MSCI World SRI UCITS ETF USD (Dist) 0,14%
Aandelen
Wereld
Sociaal/Milieu
1.515
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0,37%
Aandelen
Europa
Sociaal/Milieu
35
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
96
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0,39%
Aandelen
Europa
Sociaal/Milieu
197
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,14%
Aandelen
Wereld
Multi-factorstrategie
0
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0,33%
Aandelen
Europa
Covered Call
Alternatieve beleggingen
34
Xtrackers MSCI Europe UCITS ETF 1D 0,09%
Aandelen
Europa
126
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
15
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 2,68%
Aandelen
Europa
Telecommunicatie
147
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
792
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 0,98%
Aandelen
Wereld
Telecommunicatie
Sociaal/Milieu
128
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,45%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
71
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0,37%
Aandelen
Europa
Lage volatiliteit/Risico-gewogen
28
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,12%
Aandelen
Europa
Sociaal/Milieu
35
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0,45%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
17
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,37%
Aandelen
Europa
Sociaal/Milieu
118
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Aandelen
Wereld
Sociaal/Milieu
1.106
Amundi Core MSCI Europe UCITS ETF Dist 0,09%
Aandelen
Europa
691
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,09%
Aandelen
Europa
2.525
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,06%
Aandelen
Wereld
Sociaal/Milieu
54
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
21.107
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,10%
Aandelen
Europa
Sociaal/Milieu
448
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
219
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,09%
Aandelen
Europa
10.788
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,03%
Aandelen
Wereld
Dividend
8.012
Amundi Prime Europe UCITS ETF DR (D) 0,10%
Aandelen
Europa
228
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,15%
Aandelen
Europa
Sociaal/Milieu
4.575
Amundi MSCI Europe Growth UCITS ETF Dist 0,19%
Aandelen
Europa
Groei
83
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,09%
Aandelen
Europa
4.463
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,08%
Aandelen
Wereld
Sociaal/Milieu
739
Xtrackers MSCI Nordic UCITS ETF 1D 0,83%
Aandelen
Europa
1.010
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,11%
Aandelen
Europa
1.350
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0,39%
Aandelen
Europa
Sociaal/Milieu
6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
98

Prestaties

Rendementsoverzicht

YTD +25,27%
1 maand +2,70%
3 maanden +12,32%
6 maanden +34,12%
1 jaar +35,71%
3 jaar +86,89%
5 jaar +28,45%
Since inception -18,72%
2025 +35,82%
2024 +16,02%
2023 -4,55%
2022 -29,65%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 20,55%
Volatiliteit 3 jaar 21,33%
Volatiliteit 5 jaar 21,11%
Rendement/Risico 1 jaar 1,74
Rendement/Risico 3 jaar 1,09
Rendement/Risico 5 jaar 0,24
Maximaal waardedaling 1 jaar -14,24%
Maximaal waardedaling 3 jaar -27,05%
Maximaal waardedaling 5 jaar -55,28%
Maximaal waardedaling sinds aanvang -70,68%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.