Vodafone Group

ISIN GB00BH4HKS39

 | 

WKN A1XA83

Market cap (in EUR)
30 646 M
Country
Grande-Bretagne
Sector
Télécommunications
Dividend yield
3,36%
 

Overview

Quote

Description

Vodafone Group Plc offre des services de télécommunications en Europe et dans le monde. Il offre des services mobiles qui permettent aux clients d'appeler, d'envoyer des SMS et d'accéder à des données, des services de ligne fixe, y compris le haut débit, des offres de télévision et des services vocaux et de convergence sous les noms GigaKombi et Vodafone One. Elle fournit également des services mobiles, fixes et une suite de services de communication convergents, tels que l'Internet des objets (IoT) comprenant la connectivité IoT gérée, des services automobiles et d'assurance, ainsi que des solutions de comptage intelligent et de santé, un portefeuille de cloud et de sécurité comprenant des services de cloud public et privé, ainsi que des applications et des produits basés sur le cloud pour sécuriser les réseaux et les appareils, et des services internationaux de voix, de transit IP et de messagerie pour soutenir les clients professionnels qui comprennent les petits bureaux à domicile et les grandes entreprises multinationales. L'entreprise a été fondée le 17 juillet 1984 et son siège social se trouve à Newbury, au Royaume-Uni.
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Télécommunications Autres services de télécommunications Grande-Bretagne

Chart

Financials

Key metrics

Market capitalisation, EUR 30 646 M
EPS, EUR -
P/B ratio 0,6
P/E ratio 8,8
Dividend yield 3,36%

Income statement (2024)

Revenue, EUR 37 465 M
Net income, EUR -4 149 M
Profit margin -11,07%

What ETF is Vodafone Group in?

There are 51 ETFs which contain Vodafone Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Vodafone Group is the iShares STOXX Europe 600 Telecommunications UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,03%
Equity
World
7,206
iShares MSCI World UCITS ETF (Dist) 0,03%
Equity
World
7,466
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,03%
Equity
World
Multi-Asset Strategy
937
VanEck Multi-Asset Conservative Allocation UCITS ETF 0,13%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,03%
Equity
World
30,482
UBS Core MSCI World UCITS ETF USD dis 0,03%
Equity
World
1,380
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,06%
Equity
World
Dividend
1,832
Vanguard FTSE Developed World UCITS ETF Acc 0,03%
Equity
World
5,048
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0,74%
Equity
United Kingdom
54
UBS Core MSCI World UCITS ETF hGBP dis 0,03%
Equity
World
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
36
Xtrackers MSCI UK ESG UCITS ETF 1D 1,64%
Equity
United Kingdom
Social/Environmental
674
VanEck European Equal Weight Screened UCITS ETF A 1,15%
Equity
Europe
Equal Weighted
83
JPMorgan UK Equity Core UCITS ETF GBP (dist) 0,31%
Equity
United Kingdom
99
iShares MSCI ACWI UCITS ETF USD (Acc) 0,03%
Equity
World
23,085
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,03%
Equity
World
Multi-Asset Strategy
70
Xtrackers FTSE 100 UCITS ETF Income 1D 0,76%
Equity
United Kingdom
98
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,03%
Equity
World
Social/Environmental
495
UBS Core MSCI World UCITS ETF hEUR acc 0,03%
Equity
World
401
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0,74%
Equity
United Kingdom
5,085
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0,74%
Equity
United Kingdom
2,851
Vanguard FTSE Developed World UCITS ETF Distributing 0,03%
Equity
World
3,571
Amundi MSCI Europe UCITS ETF Acc 0,18%
Equity
Europe
640
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,11%
Equity
World
Multi-Factor Strategy
0
Xtrackers MSCI Europe UCITS ETF 1D 0,18%
Equity
Europe
143
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
15
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 7,06%
Equity
Europe
Telecommunication
193
Amundi MSCI Disruptive Technology UCITS ETF Acc 0,56%
Equity
World
Technology
Social/Environmental
Innovation
134
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
724
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 0,09%
Equity
World
Telecommunication
Social/Environmental
79
Xtrackers MSCI World UCITS ETF 1D 0,03%
Equity
World
4,659
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,23%
Equity
Europe
Social/Environmental
35
iShares MSCI World Screened UCITS ETF USD (Dist) 0,03%
Equity
World
Social/Environmental
1,006
Amundi Core MSCI Europe UCITS ETF Dist 0,18%
Equity
Europe
700
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,17%
Equity
Europe
2,350
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,03%
Equity
World
19,682
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,21%
Equity
Europe
Social/Environmental
467
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,50%
Equity
World
Value
261
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
205
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,19%
Equity
Europe
11,067
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,06%
Equity
World
Dividend
7,664
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 1,17%
Equity
Europe
Value
73
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0,74%
Equity
United Kingdom
17,116
Amundi Prime Europe UCITS ETF DR (D) 0,18%
Equity
Europe
221
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0,66%
Equity
Europe
Multi-Factor Strategy
183
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,20%
Equity
Europe
Social/Environmental
4,495
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,17%
Equity
Europe
4,579
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Equity
World
Social/Environmental
989
Amundi MSCI Smart Cities UCITS ETF - Acc 1,29%
Equity
World
Infrastructure
Social/Environmental
75
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
93

Performance

Returns overview

YTD +16.81%
1 month +10.00%
3 months +25.71%
6 months +29.41%
1 year +65.00%
3 years +17.86%
5 years -13.16%
Since inception (MAX) -57.96%
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 25.99%
Volatility 3 years 24.96%
Volatility 5 years 25.26%
Return per risk 1 year 2.50
Return per risk 3 years 0.23
Return per risk 5 years -0.11
Maximum drawdown 1 year -15.56%
Maximum drawdown 3 years -33.91%
Maximum drawdown 5 years -54.76%
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.