ETFs holding Telefonica SA stocks
Below are funds with Telefonica SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TNE5 more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
318.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 109.08 B USD | 73.27 USD | +1.52% | 0.66 | +74.53% | |
200.69 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 179.71 B USD | 59.80 USD | +1.05% | 0.87 | +79.53% | |
127.75 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 86.81 USD | +0.83% | 0.61 | +79.23% | |
105.77 M USD | 1.81% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.88 B USD | 36.17 USD | +0.72% | 0.54 | +94.15% | |
63.16 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.67 B USD | 92.98 USD | +0.80% | 0.72 | +79.22% | |
53.41 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.62 B USD | 79.73 USD | +0.69% | 0.70 | +89.91% | |
53.22 M USD | 3.73% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.43 B USD | 48.73 USD | +0.83% | 0.78 | +173.83% | |
50.66 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.66 B USD | 67.11 USD | +0.57% | 0.78 | +96.01% | |
49.35 M USD | 0.28% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.96 B USD | 42.83 USD | +1.13% | 0.59 | +87.83% | |
47.72 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.3 B USD | 71.26 USD | +1.51% | 0.90 | +75.10% | |
43.61 M USD | 0.08% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.11 B USD | 23.25 USD | +1.00% | 0.80 | +81.22% | |
31.43 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.5364 EUR | +0.45% | 1.04 | +72.56% | |
31.43 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 450.06 M USD | 7.0596 USD | −0.42% | 1.03 | +15.63% | |
31.43 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.37 B USD | 9,435 GBX | +0.38% | 3.30 | +56.38% | |
31.43 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.41% | 0.63 | +80.21% | |
30.69 M USD | 0.10% | State Street Corp. | Passive | Total market | 0.03% | 30.62 B USD | 42.70 USD | +1.04% | 0.95 | +81.29% | |
24.75 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.41 B USD | 82.40 USD | +1.47% | 0.83 | +75.48% | |
22.3 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.34 B USD | 209.30 EUR | +0.38% | 0.40 | +75.61% | |
22.3 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.15% | 621.2 M USD | 10.612 USD | +0.61% | 1.16 | +88.23% | |
22.3 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 939.64 M USD | 8.106 GBP | +0.58% | 2.29 | +83.46% | |
22.18 M USD | 1.73% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 1.29 B USD | 36.26 USD | +1.36% | 0.63 | +74.37% | |
21.87 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.21 B USD | 61.48 USD | +0.75% | 0.41 | +106.79% | |
21.53 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.16 B USD | 272.25 EUR | +0.50% | 1.04 | +59.46% | |
21.53 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.15% | 56.65 M USD | 147.66 EUR | +0.46% | 0.78 | +57.92% | |
21.53 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +16.77% | |
20.78 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.65 B USD | 7,791 GBX | +0.15% | 0.98 | +57.55% | |
20.72 M USD | 3.08% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 231.27 M USD | 390.15 EUR | +0.39% | 0.30 | +137.78% | |
20.72 M USD | 3.08% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 449.77 M USD | 162.14 EUR | +0.40% | 0.56 | +138.79% | |
18.85 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.15% | 749 M USD | 22.000 USD | −0.18% | 2.11 | +87.69% | |
18.85 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.12% | 3.76 B USD | 36.350 EUR | +0.65% | 1.06 | +75.57% | |
18.85 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.15% | 709.07 M USD | 24.595 CHF | +0.96% | 0.86 | +64.18% | |
18.85 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.12% | 128.91 M USD | 28.380 EUR | −0.02% | 0.06 | +75.56% | |
18.85 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.15% | 18.96 M USD | 18.450 USD | +0.40% | 1.77 | +87.48% | |
18.85 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 186.86 EUR | +0.61% | 0.91 | +75.52% | |
18.41 M USD | 0.14% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.69 B USD | 83.69 USD | +0.93% | 0.72 | +83.14% | |
18.28 M USD | 0.40% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.67 B USD | 30.33 USD | +0.73% | 0.95 | +22.15% | |
17.95 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.36 M USD | 6.064 CHF | −1.40% | 0.62 | +14.66% | |
17.95 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.894 EUR | +0.73% | 1.23 | +14.54% | |
17.95 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.12 B USD | 3,060.5 GBX | +0.21% | 0.44 | +57.52% | |
17.95 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.17% | 40.07 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
17.33 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.04 B USD | 79.79 USD | +0.87% | 0.57 | +79.51% | |
16.74 M USD | 0.68% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.47 B USD | 39.25 USD | +0.41% | 0.87 | +66.06% | |
15.71 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.48 B USD | 137.32 USD | +1.60% | 1.02 | +82.66% | |
14.83 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.20% | 896.98 M USD | 6.667 EUR | +0.68% | 0.82 | +15.17% | |
14.83 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.68 B USD | 56.20 EUR | +0.57% | 0.66 | +57.65% | |
14.17 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.75 B USD | 32.51 USD | +0.84% | 0.85 | +26.34% | |
14.08 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.35% | 68.56 M USD | 7.216 CHF | −0.85% | 3.39 | +28.39% | |
14.08 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.35% | 241.52 M USD | 8.327 EUR | −0.22% | 4.41 | +36.92% | |
14.08 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.30% | 18.44 M USD | 5.620 EUR | +0.30% | 4.31 | +22.29% | |
14.08 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.35% | 91.12 M USD | 7.860 GBP | −0.21% | 1.07 | +43.28% | |
14.08 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.55 B USD | 72.82 USD | −0.30% | 0.86 | +45.75% | |
13.44 M USD | 5.22% | BlackRock, Inc. | Passive | Theme | 0.46% | 257.69 M USD | 24.365 EUR | −0.87% | 1.94 | +47.26% | |
11.59 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.41 B USD | 120.28 GBP | +0.64% | 1.70 | +54.47% | |
11.59 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 28.14 B USD | 163.70 USD | +0.43% | 1.95 | +85.15% | |
10.84 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.55 B USD | 43.787 EUR | +0.51% | 0.88 | +60.08% | |
10.84 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 59.37 USD | −0.16% | 0.45 | +90.76% | |
10.79 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.95 B USD | 106.193 EUR | +0.46% | 0.67 | +58.28% | |
10.79 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.15% | 694.75 M USD | 6,326 GBX | +0.06% | 5.95 | +57.40% | |
10.71 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.30% | 269.91 M USD | 19.912 USD | +0.03% | 13.22 | +67.63% | |
10.71 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.11 B USD | 102.52 EUR | +0.57% | 0.56 | +57.97% | |
10.71 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.25 M USD | 80.31 EUR | +0.58% | 4.88 | +57.98% | |
10.64 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.8 B USD | 36.13 USD | +0.87% | 0.71 | +72.94% | |
10.47 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.35 B USD | 10.788 EUR | +0.56% | 0.81 | +69.85% | |
10.47 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.25% | 81.83 M USD | 6.892 EUR | +0.39% | 1.48 | +69.97% | |
10.31 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.7 B USD | 38.175 GBP | +0.10% | 1.73 | +60.32% | |
10.31 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.15 B USD | 45.220 GBP | +0.11% | 0.60 | +60.32% | |
10.1 M USD | 0.22% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.59 B USD | 40.68 USD | +0.67% | 0.69 | +79.97% | |
9.74 M USD | 2.40% | Deutsche Bank AG | Passive | Large cap | 0.30% | 122.64 M USD | 48.360 EUR | +0.50% | 1.09 | +132.97% | |
9.74 M USD | 2.40% | Deutsche Bank AG | Passive | Large cap | 0.30% | 275.4 M USD | 35.460 EUR | +0.40% | 0.65 | +132.99% | |
9.35 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.61 B USD | 31.19 USD | +1.56% | 0.85 | +81.35% | |
9.31 M USD | 1.04% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 903.37 M USD | 28.44 USD | +1.21% | 0.86 | +83.08% | |
9.08 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 537.39 M USD | 6.885 GBP | +0.25% | 2.16 | +59.24% | |
9.08 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.01 B USD | 8.246 GBP | +0.22% | 1.56 | +59.16% | |
8.94 M USD | 3.77% | State Street Corp. | Passive | Communication services | 0.18% | 237.87 M USD | 77.31 EUR | +0.14% | 1.44 | +55.95% | |
8.93 M USD | 2.30% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 391.84 M USD | 24.210 EUR | +0.17% | 0.86 | +47.15% | |
8.82 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 68.05 USD | +0.64% | 0.46 | +88.78% | |
8.56 M USD | 4.29% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 200.53 M USD | 17.784 CHF | 0.00% | 0.21 | +27.15% | |
8.55 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.73 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
8.55 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
7.88 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.21 AUD | −0.76% | 2.11 | +80.39% | |
7.88 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.18% | 79.68 M USD | 25.100 CHF | −0.28% | 1.98 | +64.72% | |
7.88 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.15% | 536.31 K USD | 8.828 EUR | −1.00% | 0.90 | — | |
7.88 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.19% | 326.02 M USD | 88.82 USD | +0.30% | 2.14 | +88.10% | |
7.88 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.24 B USD | 5,170 GBX | +0.06% | 21.29 | +74.55% | |
7.88 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.19% | 324.15 M USD | 4,125.5 GBX | +0.23% | 0.00 | +83.71% | |
7.83 M USD | 0.53% | Legal & General Group Plc | Passive | Total market | 0.16% | 1.51 B USD | 17.412 EUR | +0.40% | 0.21 | +56.15% | |
7.81 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.08 B USD | 58.89 EUR | +0.70% | 0.20 | +73.22% | |
7.74 M USD | 2.85% | Harvest Portfolios Group, Inc. | Active | Utilities | 0.98% | 268.2 M USD | 18.60 CAD | +0.05% | 1.12 | +49.31% | |
7.64 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.24 B USD | 46.98 USD | +1.14% | 0.47 | +74.05% | |
7.51 M USD | 0.18% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.19 B USD | 69.67 USD | +0.64% | 0.45 | +89.92% | |
6.98 M USD | 0.09% | Bank of Montreal | Passive | Total market | 0.28% | 7.86 B USD | 27.27 CAD | −1.96% | 1.55 | +80.59% | |
6.87 M USD | 0.12% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.85 B USD | 69.76 USD | +0.77% | 0.18 | +79.80% | |
6.87 M USD | 1.17% | BNP Paribas SA | Passive | Theme | 0.31% | 36.99 M USD | 10.888 EUR | −0.49% | 1.21 | +4.28% | |
6.87 M USD | 1.17% | BNP Paribas SA | Passive | Theme | 0.31% | 554.45 M USD | 261.95 EUR | +0.25% | — | +40.42% | |
6.78 M USD | 0.29% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.57 B USD | 8.382 GBP | +0.14% | 3.75 | +72.84% | |
6.78 M USD | 0.29% | BlackRock, Inc. | Passive | Theme | 0.12% | 772.62 M USD | 7.019 GBP | +0.14% | 0.01 | +72.96% | |
6.74 M USD | 0.36% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.88 B USD | 37.06 USD | +0.82% | 0.68 | +85.16% | |
6.48 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 144.22 EUR | +0.60% | 0.93 | +59.07% | |
6.48 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.07 M USD | 137.88 EUR | +0.47% | 1.29 | +57.64% | |
6.16 M USD | 1.79% | Manulife Financial Corp. | Active | Total market | — | 343.91 M USD | 17.21 CAD | −1.66% | 0.42 | +31.89% |