Telefónica SA

ISIN ES0178430E18

WKN 850775

Market cap (in EUR)

19,483 m

Country

Spain

Sector

Telecommunications

Dividend yield

7.07%

Overview

Quote

Description

Telefónica SA engages in the provision of communication, information and entertainment solutions. It operates through the following segments: Telefónica Spain, VMO2, Telefónica Germany, Telefónica Brazil and Telefónica Hispam. The company was founded on April 19, 1924 and is headquartered in Madrid, Spain.

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Telecommunications General Telecommunications Services Spain

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Financials

Key metrics

Market capitalisation, EUR	19,483 m
EPS, EUR	-0.37
P/B ratio	2.0
P/E ratio	12.2
Dividend yield	7.07%

Income statement (2024)

Revenue, EUR	41,315 m
Net income, EUR	-318 m
Profit margin	-0.77%

What ETF is Telefónica SA in?

There are 56 ETFs which contain Telefónica SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Telefónica SA is the iShares STOXX Europe 600 Telecommunications UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,356
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	5,308
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	864
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.08%	Equity Europe Social/Environmental Climate Change	50
Xtrackers Spanish Equity UCITS ETF 1D	2.40%	Equity Spain	287
Xtrackers MSCI EMU UCITS ETF 1D	0.27%	Equity Europe	2,118
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	26,469
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,287
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	1,391
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,742
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
VanEck European Equal Weight Screened UCITS ETF A	0.97%	Equity Europe Equal Weighted	79
UBS Core MSCI EMU UCITS ETF EUR dis	0.26%	Equity Europe	1,534
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	562
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,254
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	64
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.12%	Equity World Covered Call Alternative Investments	1,127
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	485
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental Climate Change	61
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	292
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.20%	Equity Europe	3,209
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,479
Amundi MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	583
iShares MSCI Europe ex-UK UCITS ETF	0.19%	Equity Europe	1,233
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	85
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.16%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	659
Xtrackers MSCI Europe UCITS ETF 1D	0.15%	Equity Europe	125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	5.22%	Equity Europe Telecommunication	137
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	662
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.12%	Equity World Covered Call Alternative Investments	72
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.09%	Equity World Telecommunication Social/Environmental	80
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.42%	Equity Europe Low Volatility/Risk Weighted	23
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.20%	Equity Europe Social/Environmental	31
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.57%	Equity Europe Value	220
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	943
Amundi Core MSCI Europe UCITS ETF Dist	0.15%	Equity Europe	501
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	2,025
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,562
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	470
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.13%	Equity World Value	177
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.14%	Equity Europe	10,361
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	6,396
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.43%	Equity Europe Value	69
Amundi Prime Europe UCITS ETF DR (D)	0.17%	Equity Europe	152
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.04%	Equity Europe Multi-Factor Strategy	166
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	4,129
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.16%	Equity Europe	4,163
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	957
Amundi Core MSCI EMU UCITS ETF Dist	0.28%	Equity Europe	690
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	1,060
Amundi Prime Eurozone UCITS ETF DR (D)	0.32%	Equity Europe	54
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87

Performance

Returns overview

YTD	-12.69%
1 month	-6.52%
3 months	-21.64%
6 months	-24.40%
1 year	-12.24%
3 years	+1.78%
5 years	+4.24%
Since inception (MAX)	-73.06%
2024	+11.30%
2023	+3.81%
2022	-11.89%
2021	+18.35%

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).