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% | 106.11 B USD | 73.46 USD | +0.44% | 0.95 | +76.44% | |
200.69 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.55 B USD | 59.92 USD | +0.35% | 1.07 | +81.73% | |
128.64 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.79 B USD | 87.31 USD | +0.47% | 1.24 | +80.13% | |
105.85 M USD | 1.80% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.88 B USD | 36.55 USD | +0.16% | 0.82 | +94.21% | |
63.59 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.72 B USD | 93.37 USD | +0.41% | 1.37 | +80.11% | |
53.41 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.29 B USD | 79.80 USD | +0.74% | 1.45 | +90.66% | |
52.08 M USD | 3.74% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.4 B USD | 49.50 USD | +1.19% | 0.95 | +171.24% | |
50.61 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.62 B USD | 67.83 USD | +0.38% | 0.30 | +98.39% | |
49.81 M USD | 0.28% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.76 B USD | 42.96 USD | +0.05% | 0.38 | +88.17% | |
47.72 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.62 B USD | 71.37 USD | +0.35% | 0.89 | +77.15% | |
43.77 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.31 B USD | 23.28 USD | +0.39% | 0.92 | +80.25% | |
31.5 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 448.4 M USD | 7.0658 USD | −0.11% | 0.71 | +16.97% | |
31.5 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.18 B USD | 9,353 GBX | −0.29% | 0.82 | +56.95% | |
31.5 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,085.5 GBX | −0.14% | 2.02 | +81.39% | |
31.5 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4974 EUR | −0.18% | 1.11 | +73.75% | |
30.75 M USD | 0.10% | State Street Corp. | Passive | Total market | 0.03% | 29.94 B USD | 42.79 USD | +0.33% | 0.92 | +79.33% | |
24.92 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.52 B USD | 82.58 USD | +0.36% | 0.65 | +76.29% | |
22.52 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.13 B USD | 207.60 EUR | +0.48% | 1.49 | +73.91% | |
22.52 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.15% | 693.78 M USD | 10.492 USD | +0.33% | 1.07 | +86.48% | |
22.52 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 920.78 M USD | 8.018 GBP | +0.38% | 6.16 | +81.66% | |
22.13 M USD | 1.73% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 1.28 B USD | 36.42 USD | −0.22% | 0.72 | +75.96% | |
21.72 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | — | 140.63 M USD | 22.735 USD | +0.29% | 0.37 | +15.02% | |
21.72 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.15% | 54.07 M USD | 145.58 EUR | +0.37% | 0.39 | +54.96% | |
21.72 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.62 B USD | 268.01 EUR | +0.47% | 0.86 | +56.14% | |
21.24 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.94 USD | +0.68% | 0.88 | +107.79% | |
20.91 M USD | 3.15% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 461.91 M USD | 161.30 EUR | +0.71% | 1.11 | +133.36% | |
20.91 M USD | 3.15% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 215.39 M USD | 388.35 EUR | +0.94% | 0.80 | +132.30% | |
20.89 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.34 B USD | 7,707 GBX | +0.31% | 0.57 | +54.48% | |
18.92 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.12% | 126.94 M USD | 27.880 EUR | +0.38% | 2.00 | +73.89% | |
18.92 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.15% | 693.48 M USD | 24.385 CHF | +0.39% | 0.40 | +62.73% | |
18.92 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.15% | 18.5 M USD | 18.298 USD | +1.08% | 0.34 | +82.70% | |
18.92 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.12% | 3.68 B USD | 36.040 EUR | +0.43% | 1.18 | +73.90% | |
18.92 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.15% | 730.18 M USD | 21.805 USD | +0.51% | 0.60 | +85.84% | |
18.92 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 185.16 EUR | +0.35% | 0.56 | +73.84% | |
18.41 M USD | 0.14% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.62 B USD | 84.68 USD | +0.37% | 0.88 | +86.91% | |
18.23 M USD | 0.40% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.54 B USD | 30.40 USD | +0.51% | 0.74 | +21.30% | |
18.19 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.15% | 28 M USD | 5.987 CHF | +0.52% | 4.51 | +11.80% | |
18.19 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.5 M USD | 1,266.6 MXN | +0.89% | 0.49 | +91.24% | |
18.19 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.9 B USD | 3,026.0 GBX | +0.31% | 0.44 | +54.45% | |
18.19 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.789 EUR | +0.33% | 1.01 | +12.72% | |
16.92 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.17 USD | +0.40% | 1.02 | +80.28% | |
16.75 M USD | 0.68% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.45 B USD | 39.62 USD | +0.74% | 1.39 | +67.76% | |
16.14 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.35% | 67.1 M USD | 7.270 CHF | +1.10% | 0.25 | +27.72% | |
16.14 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.94 B USD | 73.25 USD | +0.25% | 6.01 | +45.01% | |
16.14 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.35% | 104.97 M USD | 7.852 GBP | −0.02% | 36.19 | +42.13% | |
16.14 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.35% | 242.24 M USD | 8.334 EUR | +0.13% | 4.40 | +36.11% | |
16.14 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.30% | 18.38 M USD | 5.578 EUR | +0.22% | 0.24 | +21.17% | |
15.71 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.65 B USD | 137.80 USD | +0.31% | 1.04 | +85.77% | |
15.03 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.51 B USD | 55.28 EUR | +0.42% | 1.04 | +55.12% | |
15.03 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.20% | 874.82 M USD | 6.565 EUR | +0.37% | 0.37 | +13.40% | |
14.23 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.56 B USD | 32.79 USD | +0.28% | 0.96 | +26.95% | |
13.62 M USD | 5.32% | BlackRock, Inc. | Passive | Theme | 0.46% | 254.61 M USD | 24.250 EUR | +0.81% | 0.38 | +47.05% | |
11.59 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.22 B USD | 163.68 USD | −0.05% | 0.53 | +86.48% | |
11.59 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.1 B USD | 119.25 GBP | −0.17% | 1.63 | +55.01% | |
10.89 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.47 M USD | 6,262 GBX | +0.14% | 0.12 | +54.29% | |
10.89 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.89 B USD | 104.492 EUR | +0.36% | 0.27 | +55.12% | |
10.85 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.52 B USD | 36.35 USD | +0.44% | 1.50 | +71.76% | |
10.84 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.1 B USD | 59.72 USD | +1.54% | 3.71 | +88.48% | |
10.84 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.46 B USD | 43.105 EUR | +0.44% | 0.24 | +57.52% | |
10.77 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.30% | 278.14 M USD | 19.558 USD | −0.15% | 1.10 | +64.71% | |
10.77 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.95 B USD | 100.84 EUR | +0.36% | 0.31 | +55.35% | |
10.77 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.28 M USD | 78.95 EUR | +0.36% | 2.19 | +55.35% | |
10.63 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.8 M USD | 6.843 EUR | +0.51% | 0.60 | +69.59% | |
10.63 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.36 B USD | 10.702 EUR | +0.38% | 0.61 | +69.48% | |
10.31 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 44.735 GBP | +0.17% | 0.87 | +57.97% | |
10.31 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.61 B USD | 37.795 GBP | +0.25% | 0.81 | +57.97% | |
10.1 M USD | 0.22% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.53 B USD | 41.11 USD | +0.34% | 0.59 | +80.22% | |
9.81 M USD | 2.42% | Deutsche Bank AG | Passive | Large cap | 0.30% | 290.92 M USD | 35.360 EUR | +0.96% | 0.66 | +129.00% | |
9.81 M USD | 2.42% | Deutsche Bank AG | Passive | Large cap | 0.30% | 119.74 M USD | 48.235 EUR | +0.85% | 1.69 | +128.97% | |
9.44 M USD | 1.06% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 885.27 M USD | 28.75 USD | +0.11% | 2.21 | +84.43% | |
9.38 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.38 USD | +0.38% | 1.12 | +79.91% | |
9.03 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 525.38 M USD | 6.808 GBP | +0.23% | 1.21 | +55.86% | |
9.03 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.78 B USD | 8.146 GBP | +0.25% | 1.08 | +55.78% | |
9 M USD | 2.31% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 391.36 M USD | 24.045 EUR | +0.10% | 0.13 | +46.02% | |
8.95 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 68.12 USD | +0.69% | 0.53 | +89.61% | |
8.92 M USD | 3.73% | State Street Corp. | Passive | Communication services | 0.18% | 238.78 M USD | 77.46 EUR | −0.20% | 0.72 | +54.30% | |
8.61 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.01 M USD | 32.59 USD | +0.52% | 0.27 | +83.27% | |
8.61 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.44 B USD | 45.31 CAD | +0.40% | 1.75 | +80.05% | |
8.42 M USD | 4.43% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 189.73 M USD | 17.142 CHF | +0.72% | 0.19 | +23.69% | |
8.03 M USD | 3.08% | Harvest Portfolios Group, Inc. | Active | Utilities | 0.98% | 270.06 M USD | 18.56 CAD | +0.13% | 0.18 | +43.01% | |
7.95 M USD | 0.53% | Legal & General Group Plc | Passive | Total market | 0.16% | 1.48 B USD | 17.204 EUR | +0.40% | 0.01 | +52.41% | |
7.95 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.18% | 78.08 M USD | 24.910 CHF | +0.38% | 0.65 | +63.29% | |
7.95 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.21 B USD | 5,160 GBX | +0.22% | 0.02 | +72.95% | |
7.95 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.86 M USD | 88.00 USD | +0.22% | 1.02 | +86.34% | |
7.95 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.19% | 319.73 M USD | 4,091.5 GBX | +0.19% | 0.00 | +81.89% | |
7.95 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.15% | 680.14 K USD | 8.741 EUR | +0.34% | 3.35 | — | |
7.92 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 58.23 EUR | +0.29% | 0.41 | +71.74% | |
7.88 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.94 AUD | −0.23% | 0.83 | +85.24% | |
7.68 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.05 B USD | 46.42 USD | +0.32% | 2.33 | +72.33% | |
7.56 M USD | 0.19% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.08 B USD | 69.61 USD | +0.80% | 1.42 | +90.95% | |
7.27 M USD | 0.09% | Bank of Montreal | Passive | Total market | 0.28% | 7.81 B USD | 27.43 CAD | +0.37% | 0.40 | +80.59% | |
7.07 M USD | 1.21% | BNP Paribas SA | Passive | Theme | 0.31% | 558.16 M USD | 254.90 EUR | −0.14% | 0.08 | +37.39% | |
7.07 M USD | 1.21% | BNP Paribas SA | Passive | Theme | 0.38% | 1.03 M USD | 1,303.0 EUR | −1.17% | — | +1.60% | |
7.07 M USD | 1.21% | BNP Paribas SA | Passive | Theme | 0.31% | 36.32 M USD | 10.598 EUR | −1.71% | 0.36 | +1.60% | |
6.97 M USD | 0.30% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.6 B USD | 8.359 GBP | +0.13% | 2.03 | +71.37% | |
6.97 M USD | 0.30% | BlackRock, Inc. | Passive | Theme | 0.12% | 762.69 M USD | 6.999 GBP | +0.14% | 0.10 | +71.48% | |
6.95 M USD | 0.12% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.8 B USD | 70.13 USD | +0.52% | 2.50 | +82.40% | |
6.82 M USD | 0.37% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.82 B USD | 37.31 USD | +0.35% | 0.75 | +82.80% | |
6.46 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 141.90 EUR | +0.41% | 1.22 | +55.79% | |
6.46 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.84 M USD | 135.90 EUR | +0.35% | 0.07 | +54.73% |