Lloyds Banking Group plcLloyds Banking Group plcLloyds Banking Group plc

Lloyds Banking Group plc

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Funds holding the stock

Sorted by market value, the list below shows funds with Lloyds Banking Group plc stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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
VXUSVanguard Total International Stock ETF
1.14 B USD0.20%
The Vanguard Group, Inc.
Passive
Total market
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
739.7 M USD0.27%
The Vanguard Group, Inc.
Passive
Total market
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
556.11 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)470.21 M USD2.34%
BlackRock, Inc.
Passive
Large cap
0.07%19.76 B USD1,018.2 GBX+0.45%0.70+45.29%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD470.21 M USD2.34%
BlackRock, Inc.
Passive
Large cap
0.20%201.36 M USD9.932 USD+0.50%3.37+46.48%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
470.21 M USD2.34%
BlackRock, Inc.
Passive
Large cap
0.00%54.32 M USD6.431 EUR+0.30%0.20+29.30%
EFAiShares MSCI EAFE ETF
280.08 M USD0.37%
BlackRock, Inc.
Passive
Total market
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
VUKEVanguard FTSE 100 UCITS ETF205.28 M USD2.41%
The Vanguard Group, Inc.
Passive
Large cap
0.09%5.85 B USD45.460 GBP+0.39%0.56+45.32%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP205.28 M USD2.41%
The Vanguard Group, Inc.
Passive
Large cap
0.09%3.26 B USD55.05 GBP+0.42%0.95+45.32%
VGKVanguard FTSEEuropean ETF
193.75 M USD0.52%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
SCHFSchwab International Equity ETF
176.27 M USD0.29%
The Charles Schwab Corp.
Passive
Total market
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
DFIVDimensional International Value ETF
171.23 M USD0.93%
Dimensional Holdings, Inc.
Active
Total market
0.27%18.49 B USD55.21 USD0.00%0.63+86.64%
VEUVanguard FTSE All World Ex US ETF
171.22 M USD0.22%
The Vanguard Group, Inc.
Passive
Total market
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
168.87 M USD3.84%
BlackRock, Inc.
Passive
Financials
0.46%4.54 B USD34.715 EUR−2.81%1.15+154.64%
EFViShares MSCI EAFE Value ETF
138.07 M USD0.45%
BlackRock, Inc.
Passive
Total market
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP128.31 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
SWDAiShares Core MSCI World UCITS ETF128.31 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
128.31 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
128.31 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
121.66 M USD2.57%
UBS Group AG
Passive
Total market
0.23%277.56 M USD18.080 CHF−0.23%1.53+28.19%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
121.66 M USD2.57%
UBS Group AG
Passive
Total market
0.20%3.21 B USD42.015 GBP+0.26%0.83+44.70%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
121.66 M USD2.57%
UBS Group AG
Passive
Total market
0.23%583.73 M USD29.370 USD+0.22%0.25+45.63%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
121.66 M USD2.57%
UBS Group AG
Passive
Total market
0.23%10.42 M USD6.886 USD+0.51%0.09+25.45%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
121.66 M USD2.57%
UBS Group AG
Passive
Total market
0.20%121.62 M USD16.954 GBP−0.67%0.32+44.69%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
121.66 M USD2.57%
UBS Group AG
Passive
Total market
0.23%7.18 M USD3.0285 EUR+0.15%1.68+28.81%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
121.66 M USD2.57%
UBS Group AG
Passive
Total market
0.23%524.15 M USD21.445 EUR+0.37%1.45+37.59%
EUFNiShares MSCI Europe Financials ETF
114.73 M USD2.48%
BlackRock, Inc.
Passive
Financials
0.48%4.71 B USD36.61 USD−1.51%0.62+114.36%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
109.96 M USD0.29%
State Street Corp.
Passive
Total market
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
IXUSiShares Core MSCI Total International Stock ETF
109.65 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation106.98 M USD0.54%
SAS Rue la Boétie
Passive
Total market
145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
106.98 M USD0.54%
SAS Rue la Boétie
Passive
Total market
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
106.98 M USD0.54%
SAS Rue la Boétie
Passive
Total market
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)98.3 M USD0.56%
BlackRock, Inc.
Passive
Total market
0.12%17.63 B USD8,533 GBX−0.04%1.89+41.50%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
94.04 M USD2.34%
BlackRock, Inc.
Passive
Large cap
0.07%4 B USD210.40 GBP+0.48%0.23+45.28%
IMEUiShares Core MSCI Europe UCITS ETF81.61 M USD0.55%
BlackRock, Inc.
Passive
Total market
0.12%12.91 B USD3,337.0 GBX−0.01%1.75+41.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN81.61 M USD0.55%
BlackRock, Inc.
Passive
Total market
0.17%63.63 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
81.61 M USD0.55%
BlackRock, Inc.
Passive
Total market
0.15%41.28 M USD6.580 CHF+0.52%0.96+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
81.61 M USD0.55%
BlackRock, Inc.
Passive
Total market
0.12%1.74 B USD6.427 EUR+0.16%2.98+25.56%
IDEViShares Core MSCI International Developed Markets ETF
78.88 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
EWUiShares MSCI United Kingdom ETF
78.16 M USD2.59%
BlackRock, Inc.
Passive
Total market
0.50%3.02 B USD47.25 USD+0.51%0.60+62.21%
VYMIVanguard International High Dividend Yield ETF
73.55 M USD0.47%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
FNDFSchwab Fundamental International Equity ETF
68.24 M USD0.31%
The Charles Schwab Corp.
Passive
Large cap
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP63.11 M USD5.30%
UBS Group AG
Passive
Total market
0.28%363.43 K USD2,175.3 GBX+0.64%0.00
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP63.11 M USD5.30%
UBS Group AG
Passive
Total market
0.30%1.03 B USD1,945.8 GBX+0.77%0.48+32.66%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
63.11 M USD5.30%
UBS Group AG
Passive
Total market
0.40%135.36 M USD24.295 EUR−0.39%0.00+26.92%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
63.11 M USD5.30%
UBS Group AG
Passive
Total market
0.40%10.96 M USD10.830 CHF−0.04%0.25+16.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
61.99 M USD0.53%
BlackRock, Inc.
Passive
Large cap
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
EXSAiShares STOXX Europe 600 UCITS ETF
61.99 M USD0.53%
BlackRock, Inc.
Passive
Large cap
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
VTVanguard Total World Stock Index ETF
57.78 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
56.9 M USD2.44%
BlackRock, Inc.
Passive
Financials
0.18%2.34 B USD14.186 EUR−1.55%0.97+95.33%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution56.37 M USD0.58%
SAS Rue la Boétie
Passive
Total market
0.15%677.73 M USD6,767 GBX+0.03%2.45+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
56.37 M USD0.58%
SAS Rue la Boétie
Passive
Total market
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
BBEUJPMorgan BetaBuilders Europe ETF
55.69 M USD0.61%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
IUKDiShares UK Dividend UCITS ETF GBP55.62 M USD3.43%
BlackRock, Inc.
Passive
Total market
0.40%1.62 B USD1,000.6 GBX−0.10%2.81+57.37%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR54.62 M USD0.70%
BlackRock, Inc.
Passive
Total market
0.31%5.26 B USD6.921 GBP−0.06%0.34+39.41%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
54.62 M USD0.70%
BlackRock, Inc.
Passive
Total market
0.12%2.59 B USD9.205 EUR−0.14%0.31+42.07%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
52.61 M USD0.58%
Deutsche Bank AG
Passive
Total market
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
52.61 M USD0.58%
Deutsche Bank AG
Passive
Total market
0.13%8.71 B USD111.84 EUR−0.16%0.72+45.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
52.61 M USD0.58%
Deutsche Bank AG
Passive
Total market
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
ESGDiShares ESG Aware MSCI EAFE ETF
46.93 M USD0.41%
BlackRock, Inc.
Passive
Total market
0.20%11.51 B USD102.98 USD+0.11%1.01+59.54%
VWRAVanguard FTSE All-World UCITS ETF Accum USD44.54 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.19%35.14 B USD175.46 USD+0.05%1.07+67.41%
VWRLVanguard FTSE All-World UCITS ETF44.54 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.98 B USD125.55 GBP−0.10%1.02+47.86%
XEFiShares Core MSCI EAFE IMI Index ETF
44.22 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
44.22 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
DFAIDimensional International Core Equity Market ETF
42.1 M USD0.29%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
FENIFidelity Enhanced International ETF
41.31 M USD0.52%
FMR LLC
Active
Total market
0.28%7.9 B USD40.00 USD0.00%0.98+76.13%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR41.07 M USD0.56%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.69 B USD48.983 GBP−0.11%0.96+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
41.07 M USD0.56%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.3 B USD47.756 EUR−0.08%1.14+45.78%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR39.95 M USD0.66%
BlackRock, Inc.
Passive
Total market
0.12%546.74 M USD7.447 GBP−0.17%0.09+41.93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR39.95 M USD0.66%
BlackRock, Inc.
Passive
Total market
0.14%5.55 B USD8.974 GBP−0.27%1.80+41.89%
IEURiShares Core MSCI Europe ETF
38.18 M USD0.51%
BlackRock, Inc.
Passive
Total market
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
37.47 M USD1.62%
WisdomTree, Inc.
Passive
Total market
0.58%2.33 B USD50.88 USD+0.06%0.83+40.07%
ZEABMO MSCI EAFE Index ETF
34.37 M USD0.40%
Bank of Montreal
Passive
Total market
0.28%9 B USD30.28 CAD+0.08%0.82+62.96%
IMTMiShares MSCI Intl Momentum Factor ETF
33.51 M USD0.89%
BlackRock, Inc.
Passive
Total market
0.30%3.77 B USD51.69 USD−0.08%0.57+77.18%
VGSVanguard MSCI Index International Shares ETF
32.61 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.18%146.74 AUD−1.22%1.16+64.73%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
32.32 M USD3.91%
Invesco Ltd.
Passive
Financials
0.20%811.7 M USD201.95 EUR−2.79%1.33+160.32%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
31.13 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
IDMOInvesco S&P International Developed Momentum ETF
29.36 M USD0.96%
Invesco Ltd.
Passive
Total market
0.25%3.09 B USD58.35 USD−0.03%0.75+95.53%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
28.83 M USD0.54%
Deutsche Bank AG
Passive
Total market
0.25%12.79 M USD149.98 EUR−0.13%0.48+42.76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
28.83 M USD0.54%
Deutsche Bank AG
Passive
Total market
0.20%4.21 B USD157.70 EUR−0.10%1.38+45.54%
EFGiShares MSCI EAFE Growth ETF
27.12 M USD0.27%
BlackRock, Inc.
Passive
Total market
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
25.5 M USD0.60%
BNP Paribas SA
Passive
Total market
0.15%3.81 B USD19.282 EUR+0.02%0.26+43.90%
XDWGXtrackers MSCI World UCITS ETF25.23 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.29%440.67 M USD29.00 GBP+0.02%0.21+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
25.23 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.17%52.12 M USD11.660 CHF−0.43%0.28+14.96%
XDWDXtrackers MSCI World UCITS ETF
25.23 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.12%19.79 B USD122.750 EUR−0.16%1.06+51.93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
25.23 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.17%433.77 M USD12.8460 EUR−0.14%0.27+17.90%
XDWLXtrackers MSCI World UCITS ETF
25.23 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.12%5.5 B USD102.120 EUR−0.14%0.95+52.12%
JIREJPMorgan International Research Enhanced Equity ETF
24.86 M USD0.24%
JPMorgan Chase & Co.
Active
Total market
0.24%10.3 B USD81.30 USD+0.23%0.87+62.33%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF24.83 M USD0.86%
BlackRock, Inc.
Passive
Total market
0.25%2.81 B USD12.660 EUR−0.42%2.21+64.95%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF24.83 M USD0.86%
BlackRock, Inc.
Passive
Total market
0.25%80.25 M USD8.011 EUR−0.30%0.78+65.00%
BBINJPMorgan BetaBuilders International Equity ETF
24.77 M USD0.39%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
LCUKAmundi UK Equity All Cap UCITS ETF
24.73 M USD2.28%
SAS Rue la Boétie
Passive
Total market
0.04%924.35 M USD16.756 EUR+0.42%0.58+46.25%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD24.69 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.20%2.63 M USD3.7965 GBP+0.03%6.32
ISACiShares MSCI ACWI UCITS ETF24.69 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.20%26.82 B USD112.09 USD−0.10%0.66+67.42%
HUKXHSBC FTSE 100 UCITS ETF24.52 M USD2.40%
HSBC Holdings Plc
Passive
Large cap
0.08%1.03 B USD10,308 GBX+0.41%0.13+45.53%
IVLUiShares MSCI Intl Value Factor ETF
24.22 M USD0.63%
BlackRock, Inc.
Passive
Total market
0.30%3.9 B USD42.44 USD−0.24%0.92+93.32%
ACWIiShares MSCI ACWI ETF
23.56 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.32%27.73 B USD145.94 USD+0.20%1.95+67.41%
FLGBFranklin FTSE
23.39 M USD2.39%
Franklin Resources, Inc.
Passive
Total market
0.09%977.19 M USD36.07 USD+0.39%0.60+66.26%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)21.89 M USD2.46%
State Street Corp.
Passive
Financials
0.18%892.66 M USD132.78 EUR−1.72%0.23+95.32%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
20.25 M USD0.67%
SAS Rue la Boétie
Passive
Total market
0.33%26.87 M USD14.056 EUR−0.18%0.38+24.20%