Telstra Group

ISIN AU000000TLS2

WKN A3D1FQ

Market cap (in EUR)

34,683 m

Country

Australia

Sector

Telecommunications

Dividend yield

3.92%

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

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Telecommunications Wireless and Wireline Telecommunications Services Australia

Chart

Financials

Key metrics

Market capitalisation, EUR	34,683 m
EPS, EUR	-
P/B ratio	4.3
P/E ratio	25.7
Dividend yield	3.92%

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 38 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 Amundi MSCI Pacific Ex Japan UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.22%	Equity World Multi-Factor Strategy	0
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,230
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,109
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,135
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,333
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.31%	Equity Asia Pacific	1,917
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.18%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.67%	Equity Asia Pacific	155
VanEck Multi-Asset Growth Allocation UCITS ETF	0.46%	Equity World Social/Environmental Multi-Asset Strategy	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	870
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Telecommunication Social/Environmental	125
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,845
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	41,789
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.38%	Equity Asia Pacific Social/Environmental	1
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,862
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.31%	Equity Asia Pacific	983
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,145
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,394
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,528
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,684
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	58
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	105
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,463
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,136
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.16%	Equity Asia Pacific Social/Environmental	47
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	84
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	228
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	591
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	8,622
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	824
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.67%	Equity Asia Pacific	251
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,026
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	822
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	111
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	99

Performance

Returns overview

YTD	+14.39%
1 month	-2.45%
3 months	+0.32%
6 months	+14.39%
1 year	+15.64%
3 years	+16.91%
5 years	+41.33%
Since inception (MAX)	-27.56%
2025	+15.35%
2024	+0.00%
2023	-2.03%
2022	-7.17%

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).