freenet AG
ISIN DE000A0Z2ZZ5
|WKN A0Z2ZZ
Overview
Description
freenet AG is a holding company which engages in the provision of digital lifestyle provider. Its services include telecommunications, television, internet, and mobile devices. It operates through the following business segments: Mobile Communications, Television and Media, and Other or Holding. The Mobile Communications segment includes marketing of voice and data services, and sale and distribution of mobile communications devices as well as digital lifestyle products. The Television and Media segment refers to all services related to IPTV, the planning, project management and establishment, operation, service, and the marketing of broadcast-related solutions for business clients in the radio and media sector as well as DVB-t2 services to end users. The Other or Holding segment represents portal services such as e-commerce/advertising, payment services, and various digital products and entertainment formats for downloading and displaying on mobile devices. The company was founded on April 15, 2005 and is headquartered in Budelsdorf, Germany.
Telecommunications Wireless and Wireline Telecommunications Services Germany
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3,222.21 m |
| EPS, EUR | 1.30 |
| P/B ratio | 2.24 |
| P/E ratio | 20.84 |
| Dividend yield | 6.20% |
Income statement (2023)
| Revenue, EUR | 2,627.30 m |
| Net income, EUR | 154.60 m |
| Profit margin | 5.88% |
What ETF is freenet AG in?
There are 57 ETFs which contain freenet AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of freenet AG is the iShares TecDAX UCITS ETF (DE).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 599 | 0.20% | 529 | +13.04% | A2QP4B | DE000A2QP4B6 |
| SPDR EURO STOXX Low Volatility UCITS ETF | 1.06% | Equity Europe Low Volatility/Risk Weighted | 100 | 0.30% | 23 | +5.16% | A1W8WD | IE00BFTWP510 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +22.01% | A0M2EN | IE00B23LNQ02 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 599 | 0.20% | 6,053 | +12.91% | 263530 | DE0002635307 |
| Amundi F.A.Z. 100 UCITS ETF Dist | 0.17% | Equity Germany | 96 | 0.15% | 88 | +8.91% | ETF196 | LU2611732129 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.15% | Equity Europe Dividend | 240 | 0.29% | 3 | +13.27% | A2DHPT | IE00BDF16007 |
| iShares MDAX® UCITS ETF (DE) EUR (Dist) | 2.15% | Equity Germany Mid Cap | 50 | 0.51% | 14 | -4.74% | A2QP34 | DE000A2QP349 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.19% | Equity World Small Cap | 775 | 0.23% | 14 | +13.87% | A3CMCU | IE00BKSCBW67 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.64% | Equity Europe Small Cap | 408 | 0.58% | 761 | +9.19% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.23% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental | 268 | 0.30% | 7 | - | DBX0UR | IE000VMAR5O6 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.03% | Equity Europe Social/Environmental Climate Change | 478 | 0.16% | 727 | +11.61% | A2PRHB | IE00BKLTRN76 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 602 | 0.20% | 2,382 | +13.17% | DBX1A7 | LU0328475792 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 2.17% | Equity Germany Mid Cap | 47 | 0.40% | 85 | -5.75% | A1T795 | IE00B9MRJJ36 |
| iShares TecDAX UCITS ETF (DE) | 3.07% | Equity Germany Technology | 30 | 0.51% | 727 | +1.44% | 593397 | DE0005933972 |
| WisdomTree Europe Equity Income UCITS ETF | 0.15% | Equity Europe Dividend | 240 | 0.29% | 26 | +13.22% | A12HUT | IE00BQZJBX31 |
| Invesco FTSE RAFI Europe UCITS ETF | 0.05% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +15.35% | A0M2EC | IE00B23D8X81 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.19% | Equity World Small Cap | 775 | 0.26% | 2 | +10.52% | A3CMCW | IE00BKSCC785 |
| Invesco MDAX UCITS ETF A | 2.14% | Equity Germany Mid Cap | 50 | 0.19% | 243 | -5.04% | A2N7NF | IE00BHJYDV33 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 1.95% | Equity Europe Dividend | 51 | 0.30% | 26 | +12.46% | A2ABHF | IE00BZ4BMM98 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +25.17% | A2QL8V | IE00BNG8L385 |
| Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc | 0.16% | Equity World Social/Environmental Millennials | 224 | 0.45% | 96 | +15.08% | LYX0ZL | LU2023678449 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 601 | 0.07% | 7,262 | +12.98% | LYX0Q0 | LU0908500753 |
| Vanguard Germany All Cap UCITS ETF Distributing | 0.21% | Equity Germany | 158 | 0.10% | 150 | +12.38% | A2JF6S | IE00BG143G97 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 195 | - | WELT0A | IE0001UQQ933 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 1,126 | 0.25% | 59 | +15.14% | A3DUNV | IE000C692SN6 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 602 | 0.25% | 8 | +12.39% | DBX0QN | LU1772333404 |
| Amundi MDAX ESG II UCITS ETF Dist | 2.58% | Equity Germany Mid Cap | 39 | 0.30% | 125 | -6.28% | ETF907 | DE000ETF9074 |
| iShares MDAX UCITS ETF (DE) | 2.15% | Equity Germany Mid Cap | 50 | 0.51% | 1,047 | -4.79% | 593392 | DE0005933923 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.23% | Equity Europe Small Cap | 874 | 0.30% | 177 | +10.59% | A12HU7 | IE00BSPLC298 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.23% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +8.20% | ETF045 | LU2572257470 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.51% | Equity Europe Small Cap | 199 | 0.20% | 840 | +8.60% | A0D8QZ | DE000A0D8QZ7 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 1.15% | Equity Europe Telecommunication | 19 | 0.47% | 98 | -4.60% | A0H08R | DE000A0H08R2 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.10% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +14.52% | A2JKF5 | LU1804202403 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 456 | 0.15% | 44 | +10.23% | A2P5CM | IE00BMDPBY65 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 602 | 0.07% | 144 | +13.30% | DBX0TR | LU2581375156 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.27% | Equity Europe Small Cap | 906 | 0.30% | 214 | +7.09% | A1191W | IE00BKWQ0M75 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +13.11% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,376 | 0.35% | 3,462 | +15.71% | A2DWBY | IE00BF4RFH31 |
| Amundi TecDAX UCITS ETF Dist | 2.97% | Equity Germany Technology | 30 | 0.40% | 83 | +1.50% | ETF908 | DE000ETF9082 |
| iShares EURO STOXX UCITS ETF (DE) | 0.05% | Equity Europe | 294 | 0.20% | 2,131 | +15.08% | A0D8Q0 | DE000A0D8Q07 |
| iShares TecDAX® UCITS ETF (DE) EUR (Dist) | 3.07% | Equity Germany Technology | 30 | 0.51% | 7 | +1.32% | A2QP32 | DE000A2QP323 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.24% | Equity Europe Small Cap | 897 | 0.30% | 1,339 | +9.11% | DBX1AU | LU0322253906 |
| iShares EURO STOXX Small UCITS ETF | 1.15% | Equity Europe Small Cap | 88 | 0.40% | 580 | +6.76% | A0DK61 | IE00B02KXM00 |
| Deka MDAX UCITS ETF | 2.15% | Equity Germany Mid Cap | 50 | 0.30% | 324 | -4.78% | ETFL44 | DE000ETFL441 |
| SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,417 | 0.45% | 742 | +16.21% | A1W56P | IE00BCBJG560 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.63% | Equity Europe Small Cap | 418 | 0.33% | 187 | +9.45% | A1JHNE | LU0671493277 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +13.27% | A3DJTF | IE000QUOSE01 |
| Amundi MDAX ESG UCITS ETF Dist | 2.58% | Equity Germany Mid Cap | 39 | 0.30% | 151 | -6.57% | ETF197 | LU2611731667 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.19% | Equity World Small Cap | 775 | 0.23% | 379 | +14.25% | A3CMCT | IE00BKSCBX74 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 601 | 0.15% | 101 | +12.19% | LYX0WH | LU1574142243 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.06% | Equity World Low Volatility/Risk Weighted Climate Change | 354 | 0.25% | 3 | +16.77% | A3DEWJ | IE000N42HDP2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 319 | +25.23% | A2QL8U | IE00BNG8L278 |
| Franklin European Quality Dividend UCITS ETF | 1.18% | Equity Europe Dividend | 50 | 0.25% | 61 | +10.02% | A2DTF2 | IE00BF2B0L69 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.06% | Equity World Low Volatility/Risk Weighted Climate Change | 354 | 0.30% | 50 | +14.51% | A3DEWK | IE000XIBT2R7 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.70% | Equity Europe Small Cap | 392 | 0.40% | 312 | +8.54% | LYX0W3 | LU1598689153 |
Performance
Returns overview
| YTD | +5.50% |
| 1 month | +6.03% |
| 3 months | +3.11% |
| 6 months | +14.50% |
| 1 year | +2.02% |
| 3 years | +30.38% |
| 5 years | +30.23% |
| Since inception (MAX) | +19.20% |
| 2023 | +21.47% |
| 2022 | -7.36% |
| 2021 | +25.71% |
| 2020 | -10.78% |
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%.
Risk overview
| Volatility 1 year | 16.71% |
| Volatility 3 years | 23.76% |
| Volatility 5 years | 27.71% |
| Return per risk 1 year | 0.12 |
| Return per risk 3 years | 0.39 |
| Return per risk 5 years | 0.20 |
| Maximum drawdown 1 year | -20.72% |
| Maximum drawdown 3 years | -27.23% |
| Maximum drawdown 5 years | -31.69% |
| Maximum drawdown since inception | -56.09% |
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.