Cellnex Telecom SA

ISIN ES0105066007

 | 

WKN A14RZD

Market cap (in EUR)
19 367 M
Country
Espagne
Sector
Télécommunications
Dividend yield
1,11%
 

Overview

Quote

Description

Cellnex Telecom SA exploite des infrastructures de télécommunications sans fil et de radiodiffusion. Ses activités comprennent la location de sites pour les opérateurs de télécommunications, l'activité d'infrastructure de diffusion et d'autres services de réseau. Elle opère à travers les segments suivants : Telecom Infrastructure Services, Broadcasting Infrastructure et Other Network Services. Le segment des services d'infrastructure de télécommunications fournit des services intégrés d'infrastructure de réseau pour permettre l'accès à l'infrastructure de télécommunications du groupe par les ORM, les autres opérateurs de télécommunications sans fil, les opérateurs de réseaux à large bande, entre autres, ce qui permet à ces opérateurs d'offrir leurs propres services à leurs clients. Le segment Infrastructure de diffusion offre une couverture nationale du service de télévision numérique terrestre ("TNT") (source : CNMC). Le segment Autres services de réseau fournit l'infrastructure nécessaire au développement d'une société connectée en fournissant des services de réseau tels que le transport de données, la sécurité et le contrôle, les réseaux de communication intelligents, y compris l'Internet des objets ("IoT"), les services intelligents, les services gérés et le conseil, ainsi que les services de fibre optique. La société a été fondée le 25 juin 2008 et son siège social se trouve à Barcelone, en Espagne.
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Télécommunications Autres services de télécommunications Espagne

Chart

Financials

Key metrics

Market capitalisation, EUR 19 367 M
EPS, EUR -0,51
P/B ratio 1,6
P/E ratio 71,1
Dividend yield 1,11%

Income statement (2025)

Revenue, EUR 4 418 M
Net income, EUR -361 M
Profit margin -8,17%

What ETF is Cellnex Telecom SA in?

There are 72 ETFs which contain Cellnex Telecom SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cellnex Telecom SA 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 0.02%
Equity
World
8,240
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,794
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
1,040
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.06%
Equity
Europe
Social/Environmental
Climate Change
153
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.31%
Equity
Europe
Social/Environmental
444
Xtrackers Spanish Equity UCITS ETF 1D 2.10%
Equity
Spain
270
Xtrackers MSCI EMU UCITS ETF 1D 0.22%
Equity
Europe
1,927
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
36,584
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
Climate Change
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.08%
Equity
World
Social/Environmental
Climate Change
3,982
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,767
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
2,161
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,613
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
1,622
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
99
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
38
iShares Smart City Infrastructure UCITS ETF USD (Dist) 1.01%
Equity
World
Infrastructure
Social/Environmental
35
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.25%
Equity
Europe
Social/Environmental
5
UBS Core MSCI EMU UCITS ETF EUR dis 0.22%
Equity
Europe
1,797
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
447
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
26,447
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
78
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.17%
Equity
World
Covered Call
Alternative Investments
1,213
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
523
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.18%
Equity
Europe
Social/Environmental
Climate Change
655
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
Climate Change
36
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
737
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.18%
Equity
Europe
3,202
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
Climate Change
30
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.04%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,767
iShares Global Infrastructure UCITS ETF USD (Dist) 0.56%
Equity
World
Infrastructure
1,988
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.10%
Equity
Europe
Covered Call
Alternative Investments
16
Amundi MSCI Europe UCITS ETF Acc 0.12%
Equity
Europe
591
iShares MSCI Europe ex-UK UCITS ETF 0.16%
Equity
Europe
1,368
iShares MSCI World SRI UCITS ETF USD (Dist) 0.17%
Equity
World
Social/Environmental
1,515
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0.48%
Equity
Europe
Social/Environmental
35
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
96
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.51%
Equity
Europe
Social/Environmental
197
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.24%
Equity
Europe
Social/Environmental
517
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.10%
Equity
Europe
Covered Call
Alternative Investments
34
Xtrackers MSCI Europe UCITS ETF 1D 0.11%
Equity
Europe
129
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 3.60%
Equity
Europe
Telecommunication
147
VanEck Multi-Asset Growth Allocation UCITS ETF 0.29%
Equity
World
Social/Environmental
Multi-Asset Strategy
33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
792
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 1.25%
Equity
World
Telecommunication
Social/Environmental
128
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.17%
Equity
World
Covered Call
Alternative Investments
71
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.13%
Equity
Europe
Low Volatility/Risk Weighted
28
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.18%
Equity
Europe
Social/Environmental
35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 0.95%
Equity
Europe
Social/Environmental
Climate Change
783
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.17%
Equity
World
Covered Call
Alternative Investments
17
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.12%
Equity
Europe
Social/Environmental
118
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,106
Amundi Core MSCI Europe UCITS ETF Dist 0.11%
Equity
Europe
707
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.13%
Equity
Europe
2,525
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
54
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
21,107
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Social/Environmental
448
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
219
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.13%
Equity
Europe
10,788
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
8,012
Amundi Prime Europe UCITS ETF DR (D) 0.13%
Equity
Europe
234
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
4,575
Amundi MSCI Europe Growth UCITS ETF Dist 0.23%
Equity
Europe
Growth
85
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.13%
Equity
Europe
4,463
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
739
Amundi Core MSCI EMU UCITS ETF Dist 0.21%
Equity
Europe
623
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.18%
Equity
Europe
1,350
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.51%
Equity
Europe
Social/Environmental
6
Amundi Prime Eurozone UCITS ETF DR (D) 0.26%
Equity
Europe
76
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
98

Performance

Returns overview

YTD +1.74%
1 month -5.02%
3 months +1.82%
6 months +4.21%
1 year -19.82%
3 years -26.94%
5 years -41.22%
Since inception (MAX) -38.79%
2025 -9.57%
2024 -15.00%
2023 +15.34%
2022 -38.75%

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 24.95%
Volatility 3 years 26.03%
Volatility 5 years 27.56%
Return per risk 1 year -0.79
Return per risk 3 years -0.38
Return per risk 5 years -0.37
Maximum drawdown 1 year -28.44%
Maximum drawdown 3 years -35.35%
Maximum drawdown 5 years -59.20%
Maximum drawdown since inception -59.20%

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.