Telstra Group

ISIN AU000000TLS2

 | 

WKN A3D1FQ

Marktkapitalisatie (in EUR)
35.445 m
Land
Australië
Sector
Telecommunicatie
Dividendrendement
3,91%
 

Overview

Quote

Description

Telstra Corp. Ltd. is het grootste telecommunicatiebedrijf van Australië. Het biedt een volledig scala aan communicatiediensten op basis van het grootste nationale mobiele netwerk. De Retail divisie bedient consumenten met een portfolio van vaste spraak, data, mobiel, media en producten met toegevoegde waarde, evenals kleine tot middelgrote bedrijven met producten en bundels waaronder vast, mobiel, data en IP. De portfolio van mediacontent en -platforms omvat abonneetelevisie, streaming video, muziek en toonaangevende sport- en nieuwscontent via vaste en mobiele connectiviteit. eHealth-oplossingen zijn gericht op eerstelijnszorg, ouderenzorg en thuiszorg, ziekenhuizen, radiologie en pathologie, apotheek, inheemse zorg en telegeneeskunde. Bovendien bedient Telstra zijn wereldwijde zakelijke en overheidsklanten met volledig geïntegreerde end-to-end oplossingen en producten. De Wholesale divisie is de grootste leverancier van telecommunicatiediensten in Australië op het gebied van vaste telefonie, data en IP, mobiele telefonie, toegang tot faciliteiten en NBN.
Bron: AfU Research GmbH
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Telecommunicatie Draadloze en Vaste Telecommunicatiediensten Australië

Chart

Financials

Key metrics

Market capitalisation, EUR 35.445 m
EPS, EUR -
P/B ratio 4,3
P/E ratio 25,8
Dividend yield 3,91%

Winst- en verliesrekening (2025)

Revenue, EUR 13.782 m
Net income, EUR 1.295 m
Profit margin 9,39%

In welke ETF zit Telstra Group?

Er zijn 38 ETF's die Telstra Group bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Telstra Group is de 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) 0,21%
Aandelen
Wereld
Multi-factorstrategie
0
iShares MSCI World UCITS ETF (Dist) 0,02%
Aandelen
Wereld
7.213
UBS Core MSCI World UCITS ETF USD acc 0,01%
Aandelen
Wereld
7.314
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
937
VanEck World Equal Weight Screened UCITS ETF A 0,43%
Aandelen
Wereld
Equal Weighted
1.180
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0,31%
Aandelen
Azië-Pacific
1.881
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
14
VanEck Multi-Asset Conservative Allocation UCITS ETF 0,18%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
20
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0,60%
Aandelen
Azië-Pacific
180
VanEck Multi-Asset Growth Allocation UCITS ETF 0,46%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
722
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 0,05%
Aandelen
Wereld
Telecommunicatie
Sociaal/Milieu
79
Xtrackers MSCI World UCITS ETF 1D 0,02%
Aandelen
Wereld
4.233
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Aandelen
Wereld
30.766
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,10%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,36%
Aandelen
Azië-Pacific
Sociaal/Milieu
0
UBS Core MSCI World UCITS ETF USD dis 0,01%
Aandelen
Wereld
1.361
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0,31%
Aandelen
Azië-Pacific
616
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Aandelen
Wereld
Sociaal/Milieu
997
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,03%
Aandelen
Wereld
Dividend
1.885
Vanguard FTSE Developed World UCITS ETF Acc 0,02%
Aandelen
Wereld
5.005
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,03%
Aandelen
Wereld
Sociaal/Milieu
1.560
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,03%
Aandelen
Wereld
Sociaal/Milieu
53
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Aandelen
Wereld
117
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
19.265
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Aandelen
Wereld
22.692
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0,15%
Aandelen
Azië-Pacific
Sociaal/Milieu
35
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
207
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
Sociaal/Milieu
480
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,03%
Aandelen
Wereld
Dividend
7.551
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Aandelen
Wereld
398
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0,60%
Aandelen
Azië-Pacific
255
Vanguard FTSE Developed World UCITS ETF Distributing 0,02%
Aandelen
Wereld
3.516
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,00%
Aandelen
Wereld
Sociaal/Milieu
941
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
92

Performance

Returns overview

YTD +15.83%
1 month +8.78%
3 months +18.38%
6 months +16.25%
1 year +34.73%
3 years +26.77%
5 years +60.20%
Since inception (MAX) -26.65%
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).
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Risk overview

Volatility 1 year 16.83%
Volatility 3 years 17.87%
Volatility 5 years 17.00%
Return per risk 1 year 2.06
Return per risk 3 years 0.46
Return per risk 5 years 0.58
Maximum drawdown 1 year -6.00%
Maximum drawdown 3 years -22.79%
Maximum drawdown 5 years -26.32%
Maximum drawdown since inception -64.63%

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.