ETFs holding Lloyds Banking Group plc stocks
Below are funds with Lloyds Banking Group plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in LLDTF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
936.2 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
592.13 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
446.32 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
384.7 M USD | 2.19% | BlackRock, Inc. | Passive | Large cap | 0.20% | 238.93 M USD | 8.687 USD | −0.03% | 0.06 | +48.37% | |
384.7 M USD | 2.19% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.29 B USD | 895.3 GBX | −0.08% | 0.49 | +46.23% | |
226.7 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
184.82 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 67.44 USD | −0.06% | 0.36 | +93.87% | |
161.88 M USD | 2.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.5 B USD | 48.200 GBP | −0.12% | 0.41 | +46.22% | |
161.88 M USD | 2.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.23 B USD | 40.025 GBP | −0.09% | 0.33 | +46.22% | |
157.46 M USD | 0.46% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
140.99 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
139.36 M USD | 0.27% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
123 M USD | 3.61% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.4 B USD | 30.540 EUR | −0.26% | 0.51 | +187.44% | |
122.95 M USD | 0.89% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.92% | |
101.52 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5214 EUR | −0.30% | 0.09 | +69.35% | |
101.52 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.06% | |
101.52 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,087.5 GBX | −0.24% | 0.20 | +76.94% | |
101.52 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,362 GBX | +0.01% | 0.31 | +48.00% | |
96.52 M USD | 2.18% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.46 B USD | 34.01 USD | −0.09% | 1.36 | +168.21% | |
92.12 M USD | 2.32% | UBS Group AG | Passive | Total market | 0.23% | 555.31 M USD | 18.854 EUR | −0.08% | 0.19 | +37.53% | |
92.12 M USD | 2.32% | UBS Group AG | Passive | Total market | 0.23% | 4.41 M USD | 2.7105 EUR | −0.13% | 0.86 | +13.93% | |
92.12 M USD | 2.32% | UBS Group AG | Passive | Total market | 0.23% | 388.88 M USD | 16.218 CHF | −0.20% | 0.10 | +28.60% | |
92.12 M USD | 2.32% | UBS Group AG | Passive | Total market | 0.20% | 2.03 B USD | 36.800 GBP | −0.19% | 0.21 | +44.51% | |
92.12 M USD | 2.32% | UBS Group AG | Passive | Total market | 0.23% | 9.69 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
92.12 M USD | 2.32% | UBS Group AG | Passive | Total market | 0.23% | 849.45 M USD | 25.745 USD | −0.50% | 0.33 | +46.47% | |
92.12 M USD | 2.32% | UBS Group AG | Passive | Total market | 0.20% | 99.28 M USD | 15.094 GBP | −0.21% | 0.08 | +44.46% | |
88.75 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
80.06 M USD | 0.27% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
76.84 M USD | 0.49% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.32 EUR | −0.37% | 0.06 | +53.47% | |
76.84 M USD | 0.49% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.495 USD | −0.50% | 0.00 | +14.74% | |
76.84 M USD | 0.49% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.22 | +54.93% | |
73.84 M USD | 2.19% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.38 B USD | 183.38 GBP | −0.33% | 0.02 | +46.20% | |
73.2 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,644 GBX | −0.22% | 0.04 | +50.82% | |
65.23 M USD | 2.31% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.83 B USD | 41.47 USD | −0.34% | 1.00 | +77.80% | |
63.64 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.745 EUR | −0.40% | 2.94 | +12.52% | |
63.64 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,004.0 GBX | −0.23% | 2.03 | +50.80% | |
63.64 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
57.81 M USD | 0.33% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% | |
57.37 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
55.54 M USD | 4.93% | UBS Group AG | Passive | Total market | 0.20% | 967.54 M USD | 1,834.8 GBX | −0.37% | 0.90 | +42.06% | |
55.54 M USD | 4.93% | UBS Group AG | Passive | Total market | 0.26% | 12.55 M USD | 10.292 CHF | −0.64% | 0.01 | +25.89% | |
55.54 M USD | 4.93% | UBS Group AG | Passive | Total market | 0.26% | 141.68 M USD | 22.885 EUR | −1.27% | 1.61 | +35.51% | |
53.65 M USD | 0.42% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
50.52 M USD | 0.48% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.84 EUR | −0.24% | 0.24 | +53.22% | |
50.52 M USD | 0.48% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.511 EUR | −0.20% | 0.07 | +12.72% | |
45 M USD | 3.33% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.36 B USD | 841.6 GBX | +0.20% | 0.28 | +50.21% | |
44.5 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
43.56 M USD | 2.17% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.02 B USD | 13.038 EUR | −0.56% | 0.30 | +123.36% | |
41.61 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.157 EUR | −0.34% | 0.13 | +48.80% | |
41.61 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.43 B USD | 6.183 GBP | −0.43% | 0.91 | +45.63% | |
38.45 M USD | 0.52% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.35 EUR | −0.31% | 0.97 | +53.18% | |
38.45 M USD | 0.52% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.04 EUR | −0.34% | 0.42 | +53.17% | |
38.45 M USD | 0.52% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.440 USD | −0.76% | 1.56 | +62.88% | |
38.24 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,219 GBX | −0.22% | 5.12 | +50.61% | |
38.24 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.654 EUR | −0.23% | 0.50 | +53.98% | |
35.56 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.2 B USD | 92.81 USD | −0.11% | 0.86 | +77.15% | |
33.78 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 119.28 GBP | +0.01% | 1.15 | +45.42% | |
33.78 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.14 B USD | 163.96 USD | −0.30% | 0.37 | +81.22% | |
31.88 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +89.65% | |
31.88 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.721 EUR | −0.25% | 0.12 | +55.57% | |
31.19 M USD | 0.27% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.80% | |
31.15 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +52.33% | |
31.15 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.81 B USD | 8.085 GBP | −0.41% | 0.02 | +52.25% | |
30.8 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
29.8 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
29.8 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
27.05 M USD | 0.34% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% | |
26.02 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
24.85 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.35 B USD | 47.35 USD | −0.48% | 0.47 | +88.47% | |
23.69 M USD | 0.31% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.36 CAD | −0.04% | 0.59 | +80.39% | |
22.69 M USD | 0.48% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 140.74 EUR | −0.28% | 0.49 | +54.18% | |
22.69 M USD | 0.48% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 134.92 EUR | −0.24% | 0.00 | +52.84% | |
22.45 M USD | 0.54% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.15 B USD | 69.08 USD | −0.50% | 1.09 | +88.09% | |
21.14 M USD | 0.54% | BNP Paribas SA | Passive | Total market | 0.15% | 3.2 B USD | 17.304 EUR | −0.24% | 0.09 | +52.75% | |
20.95 M USD | 0.86% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.17 M USD | 6.786 EUR | −0.42% | 0.07 | +67.04% | |
20.95 M USD | 0.86% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.36 B USD | 10.632 EUR | −0.23% | 0.01 | +66.92% | |
20.69 M USD | 0.35% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.98 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% | |
20.06 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.2670 EUR | −0.27% | 0.00 | +12.71% | |
20.06 M USD | 0.08% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.591 EUR | −0.31% | 0.00 | +0.55% | |
20.06 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.822 EUR | −0.08% | 0.12 | +51.59% | |
20.06 M USD | 0.08% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.38 EUR | −0.30% | 1.56 | +71.65% | |
20.06 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.275 EUR | −0.05% | 0.36 | +51.37% | |
20.06 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.56 GBP | −0.33% | 0.62 | +77.52% | |
19.58 M USD | 0.46% | FMR LLC | Active | Total market | 0.29% | 4.23 B USD | 35.11 USD | −0.20% | 1.08 | +91.26% | |
19.49 M USD | 1.18% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.6 B USD | 32.395 EUR | −0.45% | 0.14 | +48.46% | |
19.44 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.67 B USD | 104.88 USD | −0.33% | 0.23 | +81.65% | |
19.29 M USD | 0.76% | Bank of Montreal | Active | Total market | 0.85% | 1.62 B USD | 24.00 CAD | −0.70% | 0.23 | +14.47% | |
18.71 M USD | 2.23% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 837.92 M USD | 31.87 USD | −0.38% | 0.54 | +83.86% | |
18.06 M USD | 0.21% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.52 B USD | 73.35 USD | −0.19% | 1.29 | +79.34% | |
17.35 M USD | 2.18% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 798.25 M USD | 9,148 GBX | −0.13% | 0.42 | +46.31% | |
17.17 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.79 M USD | 12.844 EUR | −0.23% | 0.00 | +10.42% | |
17.17 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 369.6272 EUR | −0.48% | 0.01 | +51.83% | |
17.12 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.67 B USD | 35.53 USD | +0.08% | 0.84 | +98.94% | |
17.09 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.86 B USD | 137.89 USD | −0.38% | 0.65 | +82.03% | |
16.63 M USD | 3.77% | CI Financial Corp. | Active | Financials | 1.26% | 401.59 M USD | 34.65 CAD | −0.63% | 0.00 | +83.45% | |
16.41 M USD | 0.91% | Invesco Ltd. | Passive | Total market | 0.25% | 1.8 B USD | 53.27 USD | −0.52% | 0.81 | +108.57% | |
15.6 M USD | 2.18% | State Street Corp. | Passive | Financials | 0.18% | 713.93 M USD | 122.30 EUR | −0.39% | 0.12 | +123.36% | |
15.12 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.30% | 166.64 M USD | 6.800 USD | −0.44% | 0.19 | +79.49% | |
15.12 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.01 B USD | 4,036 GBX | −0.25% | 0.20 | +44.00% | |
14.88 M USD | 2.04% | SAS Rue la Boétie | Passive | Total market | 0.04% | 743.27 M USD | 15.116 EUR | −0.20% | 0.00 | +48.54% |