Telstra Group
ISIN AU000000TLS2
|WKN A3D1FQ
Overview
Quote
GBP 2.13
17/04/2025 (gettex)
0.00%
daily change
52 weeks low/high
1.79
2.14
Description
Telstra Group Ltd. engages in the provision of telecommunications and technology services. It operates through the following segments: Telstra Consumer and Small Business (TC&SB), Telstra Enterprise (TE), Networks and IT (N&IT), Telstra InfraCo, and All Other. The TC&SB segment consists of telecommunication, media, and technology products and services to consumer and small business customers, using mobile and fixed network technologies. The TE segment offers telecommunication services, technology solutions, network capacity and management, unified communications, cloud, security, industry solutions, and monitoring services to government and large enterprise. The N&IT segment maintains reliability and security network platforms and data. Telstra InfraCo covers telecommunication products and services delivered over Telstra networks to other carriers, carriage service providers, and internet service providers. The company was founded on May 31, 2021 and is headquartered in Melbourne, Australia.
Telecommunications Wireless and Wireline Telecommunications Services Australia
Financials
Key metrics
| Market capitalisation, EUR | 28,583.52 m |
| EPS, EUR | - |
| P/B ratio | 3.46 |
| P/E ratio | 30.38 |
| Dividend yield | 4.18% |
Income statement (2024)
| Revenue, EUR | 13,904.59 m |
| Net income, EUR | 983.66 m |
| Profit margin | 7.07% |
What ETF is Telstra Group in?
There are 153 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 Xtrackers S&P/ASX 200 UCITS ETF 1D.
Performance
Returns overview
| YTD | +6.50% |
| 1 month | +6.50% |
| 3 months | +4.41% |
| 6 months | +5.97% |
| 1 year | +12.70% |
| 3 years | -8.97% |
| 5 years | +34.81% |
| Since inception (MAX) | -35.06% |
| 2024 | -4.31% |
| 2023 | -2.79% |
| 2022 | -3.15% |
| 2021 | +31.36% |
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 | 17.55% |
| Volatility 3 years | 17.79% |
| Volatility 5 years | 17.90% |
| Return per risk 1 year | 0.72 |
| Return per risk 3 years | -0.17 |
| Return per risk 5 years | 0.34 |
| Maximum drawdown 1 year | -8.17% |
| Maximum drawdown 3 years | -25.42% |
| Maximum drawdown 5 years | -25.42% |
| Maximum drawdown since inception | -57.43% |
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.
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.
