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% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
200.69 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
134.16 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
109.78 M USD | 1.90% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.82 B USD | 36.29 USD | +0.42% | 0.52 | +86.63% | |
66.32 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
57.59 M USD | 0.32% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
54.31 M USD | 3.90% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.39 B USD | 48.43 USD | −0.82% | 1.14 | +160.00% | |
53.94 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.48 USD | +0.31% | 0.60 | +93.99% | |
53.41 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
47.72 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
45.53 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
32.96 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5552 EUR | +0.30% | 0.05 | +64.76% | |
32.96 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,090.5 GBX | +0.27% | 0.03 | +71.97% | |
32.96 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.02 B USD | 9,362 GBX | +0.18% | 0.15 | +48.67% | |
32.96 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 433.34 M USD | 7.1027 USD | +0.30% | 0.32 | +17.06% | |
31.98 M USD | 0.11% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
25.74 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
24.56 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.60 EUR | +0.17% | 0.06 | +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 | 266.38 EUR | +0.31% | 0.23 | +48.36% | |
22.93 M USD | 1.81% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 1.27 B USD | 36.42 USD | +0.52% | 0.76 | +73.80% | |
22.69 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 916.66 M USD | 7.932 GBP | +0.41% | 0.00 | +77.95% | |
22.69 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 204.85 EUR | +0.24% | 0.09 | +70.36% | |
22.69 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.15% | 725.27 M USD | 10.354 USD | +0.23% | 0.01 | +82.78% | |
22.69 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 484.41 M USD | 7.405 EUR | −0.42% | 1.12 | +70.33% | |
22.15 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.84 B USD | 61.18 USD | +0.21% | 1.28 | +105.21% | |
21.73 M USD | 3.32% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 450.6 M USD | 157.48 EUR | −0.05% | 0.03 | +117.59% | |
21.73 M USD | 3.32% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 210.45 M USD | 379.45 EUR | +0.18% | 0.45 | +116.34% | |
21.47 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.21 B USD | 7,667 GBX | +0.39% | 0.01 | +47.27% | |
19.93 M USD | 0.29% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 182.94 EUR | +0.23% | 0.00 | +63.62% | |
19.93 M USD | 0.29% | UBS Group AG | Passive | Total market | 0.15% | 687.61 M USD | 24.240 CHF | +0.75% | 0.01 | +53.29% | |
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% | 720.3 M USD | 21.535 USD | +0.26% | 0.04 | +75.28% | |
19.93 M USD | 0.29% | UBS Group AG | Passive | Total market | 0.12% | 3.64 B USD | 35.590 EUR | +0.23% | 0.04 | +63.67% | |
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% | |
18.41 M USD | 0.14% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
18.23 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.769 EUR | +0.31% | 0.37 | +12.25% | |
18.23 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,010.5 GBX | +0.25% | 0.01 | +50.36% | |
18.23 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.951 CHF | −0.05% | 6.58 | +11.31% | |
17.56 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
17.28 M USD | 0.71% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.44 B USD | 39.34 USD | +0.20% | 0.71 | +65.42% | |
17.13 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.30% | 17.39 M USD | 5.524 EUR | 0.00% | 0.36 | +16.27% | |
17.13 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.35% | 292.76 M USD | 8.309 EUR | +0.33% | 0.05 | +30.99% | |
17.13 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.96 B USD | 72.89 USD | +0.11% | 0.01 | +39.29% | |
17.13 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.35% | 104.94 M USD | 7.818 GBP | +0.15% | 0.08 | +36.76% | |
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% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
15.12 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.98 EUR | +0.33% | 0.12 | +52.79% | |
15.12 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.530 EUR | +0.34% | 0.12 | +12.40% | |
14.97 M USD | 5.39% | BlackRock, Inc. | Passive | Theme | 0.46% | 282.32 M USD | 23.985 EUR | +0.06% | 0.03 | +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% | 21.12 B USD | 119.11 GBP | +0.18% | 0.10 | +45.90% | |
11.59 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.22 | +81.74% | |
11.37 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,233 GBX | +0.29% | 0.98 | +47.54% | |
11.37 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 104.060 EUR | +0.27% | 0.00 | +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 | 78.44 EUR | +0.13% | 0.00 | +47.32% | |
11.2 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.34 EUR | +0.30% | 0.26 | +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 | 10.652 EUR | +0.53% | 0.02 | +59.62% | |
10.84 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.800 EUR | +0.23% | 0.04 | +55.16% | |
10.84 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
10.31 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.530 GBP | +0.39% | 0.28 | +52.94% | |
10.31 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.550 GBP | +0.23% | 0.05 | +52.94% | |
10.22 M USD | 0.23% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 41.44 USD | +0.34% | 0.21 | +77.57% | |
10.11 M USD | 2.50% | Deutsche Bank AG | Passive | Large cap | 0.30% | 113.92 M USD | 47.060 EUR | +0.21% | 0.02 | +112.67% | |
10.11 M USD | 2.50% | Deutsche Bank AG | Passive | Large cap | 0.30% | 291.33 M USD | 34.485 EUR | +0.16% | 0.01 | +112.69% | |
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% | |
9.45 M USD | 1.06% | 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 | 23.860 EUR | +0.65% | 0.24 | +37.90% | |
9.35 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 522.55 M USD | 6.765 GBP | +0.19% | 0.00 | +48.72% | |
9.35 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.78 B USD | 8.109 GBP | +0.35% | 0.00 | +48.64% | |
9.16 M USD | 3.79% | State Street Corp. | Passive | Communication services | 0.18% | 241.26 M USD | 77.28 EUR | −0.01% | 0.33 | +49.12% | |
9.03 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
8.95 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
8.95 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
8.34 M USD | 4.62% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 181.3 M USD | 17.044 CHF | −0.58% | 0.02 | +23.31% | |
8.14 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.15% | 677.2 K USD | 8.638 EUR | +0.19% | 0.00 | — | |
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 | 0.19% | 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 | 0.19% | 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 | 0.18% | 75.87 M USD | 24.605 CHF | +0.18% | 0.01 | +53.93% | |
8.03 M USD | 3.08% | Harvest Portfolios Group, Inc. | Active | Utilities | 0.98% | 266.89 M USD | 18.37 CAD | −0.05% | 1.00 | +33.40% | |
8.02 M USD | 0.19% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.18 B USD | 69.43 USD | +0.39% | 0.49 | +88.24% | |
7.99 M USD | 0.54% | Legal & General Group Plc | Passive | Total market | 0.16% | 1.49 B USD | 17.050 EUR | −0.23% | 0.00 | +50.68% | |
7.96 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 57.71 EUR | +0.44% | 0.05 | +67.64% | |
7.88 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +81.11% | |
7.83 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
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% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
7.27 M USD | 0.09% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.37 CAD | +0.66% | 0.72 | +80.33% | |
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 | 8.271 GBP | +0.36% | 0.00 | +61.79% | |
7.15 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 141.14 EUR | +0.31% | 0.19 | +48.07% | |
7.15 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.03 M USD | 135.06 EUR | +0.22% | 0.01 | +47.56% | |
6.78 M USD | 0.37% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.82 B USD | 37.26 USD | +0.27% | 0.50 | +78.88% | |
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% | |
5.88 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 737.19 M USD | 79.87 EUR | +0.48% | 0.00 | +68.24% |