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% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +66.09% | |
200.69 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +70.78% | |
134.16 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
109.78 M USD | 1.90% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.84 B USD | 36.29 USD | +0.42% | 0.52 | +79.42% | |
66.32 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% | |
57.59 M USD | 0.32% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.01 B USD | 42.96 USD | +0.47% | 0.74 | +75.38% | |
54.31 M USD | 3.90% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.39 B USD | 48.43 USD | −0.82% | 1.14 | +151.69% | |
53.94 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.17 B USD | 67.48 USD | +0.31% | 0.60 | +86.44% | |
53.41 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
47.72 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +66.82% | |
45.53 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% | |
32.96 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
32.96 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
32.96 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
32.96 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
31.98 M USD | 0.11% | State Street Corp. | Passive | Total market | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
25.74 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
24.56 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
24.56 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
24.56 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
23.15 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 481.47 M USD | 7.405 EUR | −0.42% | 1.12 | +63.70% | |
23.15 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.15% | 724.56 M USD | 10.330 USD | −0.35% | 48.55 | +75.94% | |
23.15 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 913.99 M USD | 7.900 GBP | −0.38% | 1.39 | +70.84% | |
23.15 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.09 B USD | 204.35 EUR | −0.51% | 0.70 | +63.73% | |
22.93 M USD | 1.81% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 1.28 B USD | 36.42 USD | +0.52% | 0.76 | +64.85% | |
22.15 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.18 USD | +0.21% | 1.28 | +95.54% | |
21.73 M USD | 3.32% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 450.6 M USD | 157.56 EUR | −1.08% | 0.47 | +117.59% | |
21.73 M USD | 3.32% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 210.45 M USD | 378.75 EUR | −1.24% | 1.27 | +116.34% | |
21.47 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.21 B USD | 7,637 GBX | −0.10% | 0.59 | +47.27% | |
19.93 M USD | 0.29% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 182.52 EUR | −0.31% | 0.57 | +63.62% | |
19.93 M USD | 0.29% | UBS Group AG | Passive | Total market | 0.12% | 125.93 M USD | 27.460 EUR | −0.63% | 7.78 | +63.66% | |
19.93 M USD | 0.29% | UBS Group AG | Passive | Total market | 0.15% | 687.61 M USD | 24.060 CHF | −0.23% | 1.88 | +53.29% | |
19.93 M USD | 0.29% | UBS Group AG | Passive | Total market | 0.12% | 3.64 B USD | 35.510 EUR | −0.27% | 0.72 | +63.67% | |
19.93 M USD | 0.29% | UBS Group AG | Passive | Total market | 0.15% | 720.3 M USD | 21.480 USD | −0.16% | 0.65 | +75.28% | |
19.93 M USD | 0.29% | UBS Group AG | Passive | Total market | 0.15% | 18.38 M USD | 18.168 USD | +0.64% | 1.04 | +75.08% | |
18.91 M USD | 0.42% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.59 B USD | 30.56 USD | +0.39% | 0.61 | +21.69% | |
18.6 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.32 B USD | 5.751 EUR | −0.03% | 3.77 | +12.38% | |
18.6 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,003.0 GBX | 0.00% | 1.55 | +47.26% | |
18.6 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.24 M USD | 1,247.8 MXN | +0.13% | 0.22 | +78.37% | |
18.6 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% | |
18.41 M USD | 0.14% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +75.23% | |
17.56 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
17.28 M USD | 0.71% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.46 B USD | 39.34 USD | +0.20% | 0.71 | +59.45% | |
17.13 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.30% | 17.39 M USD | 5.524 EUR | −0.41% | 0.52 | +16.27% | |
17.13 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.35% | 292.76 M USD | 8.282 EUR | −0.11% | 1.14 | +30.99% | |
17.13 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.35% | 104.94 M USD | 7.807 GBP | −0.20% | 0.40 | +36.76% | |
17.13 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.96 B USD | 72.81 USD | −0.08% | 0.32 | +39.29% | |
17.13 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.35% | 67.07 M USD | 7.211 CHF | −0.39% | 1.32 | +22.99% | |
15.71 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +75.21% | |
15.05 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.49 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% | |
15.05 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.20% | 871.74 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% | |
14.91 M USD | 5.39% | BlackRock, Inc. | Passive | Theme | 0.46% | 281.08 M USD | 23.970 EUR | −1.11% | 5.95 | +40.01% | |
14.8 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% | |
11.59 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +75.68% | |
11.59 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +46.15% | |
11.37 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,215 GBX | −0.06% | 0.36 | +47.54% | |
11.37 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.780 EUR | −0.11% | 0.60 | +47.61% | |
11.26 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
11.2 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.79 M USD | 78.34 EUR | −0.20% | 0.15 | +47.32% | |
11.2 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.04 EUR | −0.18% | 0.53 | +47.31% | |
11.2 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
10.91 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.17 M USD | 6.774 EUR | −0.51% | 0.00 | +59.73% | |
10.91 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.36 B USD | 10.596 EUR | −0.54% | 0.36 | +59.62% | |
10.84 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 59.43 USD | +0.42% | 2.55 | +78.47% | |
10.84 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.701 EUR | −0.11% | 1.50 | +49.00% | |
10.38 M USD | 0.23% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.52 B USD | 41.44 USD | +0.34% | 0.21 | +70.31% | |
10.31 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.355 GBP | −0.22% | 1.12 | +50.31% | |
10.31 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.465 GBP | −0.09% | 1.16 | +50.31% | |
10.11 M USD | 2.50% | Deutsche Bank AG | Passive | Large cap | 0.30% | 291.33 M USD | 34.430 EUR | −1.25% | 0.40 | +112.69% | |
10.11 M USD | 2.50% | Deutsche Bank AG | Passive | Large cap | 0.30% | 113.92 M USD | 46.960 EUR | −1.24% | 0.44 | +112.67% | |
9.76 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.57 B USD | 31.56 USD | +0.45% | 0.80 | +69.57% | |
9.65 M USD | 1.08% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 905.59 M USD | 29.33 USD | 0.00% | 1.15 | +72.14% | |
9.43 M USD | 2.43% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 391.04 M USD | 23.705 EUR | −0.82% | 0.36 | +37.90% | |
9.35 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.78 B USD | 8.081 GBP | −0.13% | 0.21 | +48.64% | |
9.35 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 522.55 M USD | 6.753 GBP | −0.07% | 0.00 | +48.72% | |
9.27 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 67.79 USD | +0.33% | 0.39 | +77.70% | |
9.16 M USD | 3.79% | State Street Corp. | Passive | Communication services | 0.18% | 241.96 M USD | 77.29 EUR | −0.92% | 5.51 | +46.15% | |
8.95 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
8.95 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
8.34 M USD | 4.62% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 181.25 M USD | 17.044 CHF | −0.58% | 0.02 | +22.94% | |
8.16 M USD | 0.55% | Legal & General Group Plc | Passive | Total market | 0.16% | 1.49 B USD | 17.050 EUR | −0.23% | 0.00 | +45.18% | |
8.14 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.15% | 677.2 K USD | 8.622 EUR | −0.32% | 1.32 | — | |
8.14 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.55 M USD | 86.74 USD | −0.28% | 0.25 | +75.73% | |
8.14 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.19% | 317.82 M USD | 4,030.5 GBX | −0.28% | 0.00 | +70.95% | |
8.14 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.16 B USD | 5,081 GBX | −0.22% | 0.11 | +63.60% | |
8.14 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.18% | 75.87 M USD | 24.560 CHF | −0.24% | 1.85 | +53.93% | |
8.03 M USD | 3.08% | Harvest Portfolios Group, Inc. | Active | Utilities | 0.98% | 267.58 M USD | 18.37 CAD | −0.05% | 1.00 | +30.55% | |
8.02 M USD | 0.19% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.19 B USD | 69.43 USD | +0.39% | 0.49 | +79.07% | |
7.99 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +64.47% | |
7.93 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.02 B USD | 57.46 EUR | −0.31% | 0.54 | +67.64% | |
7.88 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.11 AUD | +0.52% | 0.18 | +81.11% | |
7.56 M USD | 1.24% | BNP Paribas SA | Passive | Theme | 0.31% | 572.41 M USD | 257.85 EUR | +0.20% | 0.04 | +32.77% | |
7.41 M USD | 0.12% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.98 B USD | 70.48 USD | +0.51% | 1.64 | +71.96% | |
7.27 M USD | 0.09% | Bank of Montreal | Passive | Total market | 0.28% | 7.89 B USD | 27.37 CAD | +0.66% | 0.72 | +74.77% | |
7.24 M USD | 0.31% | BlackRock, Inc. | Passive | Theme | 0.12% | 757.92 M USD | 6.903 GBP | −0.18% | 0.11 | +61.90% | |
7.24 M USD | 0.31% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.59 B USD | 8.242 GBP | −0.28% | 8.44 | +61.79% | |
7.15 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 140.70 EUR | −0.13% | 0.70 | +48.07% | |
7.15 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.03 M USD | 134.76 EUR | −0.10% | 0.97 | +47.56% | |
6.88 M USD | 0.38% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.83 B USD | 37.26 USD | +0.27% | 0.50 | +72.23% | |
5.9 M USD | 1.88% | Manulife Financial Corp. | Active | Total market | — | 316.27 M USD | 17.33 CAD | +0.46% | 0.38 | +29.78% |