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%133.18 B USD81.05 USD+2.22%0.71+61.15%
VEAVanguard FTSE Developed Markets ETF
739.7 M USD0.27%
The Vanguard Group, Inc.
Passive
Total market
0.03%206.1 B USD67.37 USD+2.23%0.57+64.21%
IEFAiShares Core MSCI EAFE ETF
588.71 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.07%171.77 B USD95.66 USD+2.22%0.81+59.64%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD496.58 M USD2.51%
BlackRock, Inc.
Passive
Large cap
0.20%199.34 M USD9.849 USD+0.58%1.20+47.46%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)496.58 M USD2.51%
BlackRock, Inc.
Passive
Large cap
0.07%19.45 B USD1,010.2 GBX+0.60%0.99+46.29%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
496.58 M USD2.51%
BlackRock, Inc.
Passive
Large cap
0.00%50.87 M USD6.387 EUR+0.54%0.44+28.41%
EFAiShares MSCI EAFE ETF
296.94 M USD0.39%
BlackRock, Inc.
Passive
Total market
0.32%74.05 B USD102.61 USD+2.27%0.77+59.60%
VUKEVanguard FTSE 100 UCITS ETF205.28 M USD2.41%
The Vanguard Group, Inc.
Passive
Large cap
0.09%5.75 B USD45.110 GBP+0.57%0.83+46.32%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP205.28 M USD2.41%
The Vanguard Group, Inc.
Passive
Large cap
0.09%3.19 B USD54.64 GBP+0.57%0.82+46.32%
VGKVanguard FTSE Europe ETF
193.75 M USD0.52%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.05 B USD88.49 USD+1.98%0.56+61.47%
SCHFSchwab International Equity ETF
180.42 M USD0.31%
The Charles Schwab Corp.
Passive
Total market
0.03%58.83 B USD25.97 USD+2.28%0.69+62.27%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
176.73 M USD3.88%
BlackRock, Inc.
Passive
Financials
0.46%4.51 B USD36.715 EUR+1.13%1.17+170.72%
DFIVDimensional International Value ETF
171.62 M USD0.98%
Dimensional Holdings, Inc.
Active
Total market
0.27%17.52 B USD54.52 USD+2.19%0.57+84.27%
VEUVanguard FTSE All-World ex-US Index Fund
171.22 M USD0.22%
The Vanguard Group, Inc.
Passive
Total market
0.04%58.33 B USD79.19 USD+2.35%0.52+61.97%
EFViShares MSCI EAFE Value ETF
146.38 M USD0.48%
BlackRock, Inc.
Passive
Total market
0.33%29.73 B USD77.84 USD+2.13%0.66+81.29%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP140.5 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.30%1.14 B USD1,142.0 GBX+1.11%1.04+67.47%
SWDAiShares Core MSCI World UCITS ETF140.5 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.20%129.19 B USD9,779 GBX+0.72%0.84+50.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
140.5 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.20%563.79 M USD7.4295 USD+1.22%0.20+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
140.5 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.30%1.86 B USD9.9468 EUR+1.17%0.42+60.10%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
133.77 M USD2.83%
UBS Group AG
Passive
Total market
0.23%10.46 M USD6.851 USD−0.64%0.35+29.14%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
133.77 M USD2.83%
UBS Group AG
Passive
Total market
0.20%3.16 B USD41.690 GBP+0.71%0.27+45.32%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
133.77 M USD2.83%
UBS Group AG
Passive
Total market
0.20%121.22 M USD16.902 GBP−0.46%0.02+45.31%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
133.77 M USD2.83%
UBS Group AG
Passive
Total market
0.23%577.4 M USD29.165 USD+0.17%0.02+46.25%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
133.77 M USD2.83%
UBS Group AG
Passive
Total market
0.23%272.91 M USD18.156 CHF+1.14%0.10+28.78%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
133.77 M USD2.83%
UBS Group AG
Passive
Total market
0.23%7.18 M USD3.0580 EUR+0.67%0.00+27.59%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
133.77 M USD2.83%
UBS Group AG
Passive
Total market
0.23%515.23 M USD21.260 EUR+0.85%0.69+38.20%
EUFNiShares MSCI Europe Financials ETF
121.63 M USD2.49%
BlackRock, Inc.
Passive
Financials
0.48%4.81 B USD38.21 USD+2.14%0.76+124.57%
IXUSiShares Core MSCI Total International Stock ETF
116.25 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.07%54.4 B USD90.93 USD+2.31%0.83+61.32%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation115.75 M USD0.59%
SAS Rue la Boétie
Passive
Total market
182.96 M USD25.258 USD+0.77%0.02+27.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
115.75 M USD0.59%
SAS Rue la Boétie
Passive
Total market
0.15%55.76 M USD156.50 EUR+0.86%0.37+42.44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
115.75 M USD0.59%
SAS Rue la Boétie
Passive
Total market
0.07%19.49 B USD297.44 EUR+0.89%0.18+45.51%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
110 M USD0.31%
State Street Corp.
Passive
Total market
0.03%35.81 B USD47.84 USD+2.22%1.26+62.15%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)100.35 M USD0.58%
BlackRock, Inc.
Passive
Total market
0.12%17.24 B USD8,486 GBX+0.53%0.86+42.88%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
97.64 M USD2.50%
BlackRock, Inc.
Passive
Large cap
0.07%3.88 B USD208.85 GBP+0.58%2.74+46.28%
IMEUiShares Core MSCI Europe UCITS ETF86.33 M USD0.59%
BlackRock, Inc.
Passive
Total market
0.12%12.66 B USD3,317.5 GBX+0.45%1.13+42.82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
86.33 M USD0.59%
BlackRock, Inc.
Passive
Total market
0.15%38.8 M USD6.541 CHF+0.96%0.24+22.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
86.33 M USD0.59%
BlackRock, Inc.
Passive
Total market
0.12%1.7 B USD6.407 EUR+0.96%1.59+25.23%
IDEViShares Core MSCI International Developed Markets ETF
83.62 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.04%27.39 B USD87.91 USD+2.22%0.26+61.01%
EWUiShares MSCI United Kingdom ETF
79.21 M USD2.67%
BlackRock, Inc.
Passive
Total market
0.50%2.97 B USD46.90 USD+2.09%0.65+63.08%
VYMIVanguard International High Dividend Yield ETF
73.55 M USD0.47%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%17.3 B USD98.07 USD+1.91%0.84+77.23%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP69.93 M USD5.88%
UBS Group AG
Passive
Total market
0.30%1.04 B USD1,967.8 GBX+0.37%1.38+33.33%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP69.93 M USD5.88%
UBS Group AG
Passive
Total market
0.28%363.25 K USD2,180.0 GBX+0.31%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
69.93 M USD5.88%
UBS Group AG
Passive
Total market
0.40%10.91 M USD10.880 CHF+0.57%0.49+17.39%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
69.93 M USD5.88%
UBS Group AG
Passive
Total market
0.40%135.21 M USD24.360 EUR+0.16%0.18+27.03%
FNDFSchwab Fundamental International Equity ETF
69.65 M USD0.33%
The Charles Schwab Corp.
Passive
Large cap
0.25%21.3 B USD49.95 USD+2.25%0.66+75.26%
EXSAiShares STOXX Europe 600 UCITS ETF
65.57 M USD0.57%
BlackRock, Inc.
Passive
Large cap
0.20%10.49 B USD61.13 EUR+0.84%0.83+46.19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
65.57 M USD0.57%
BlackRock, Inc.
Passive
Large cap
0.20%1 B USD7.292 EUR+0.97%0.59+25.82%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution60.41 M USD0.63%
SAS Rue la Boétie
Passive
Total market
0.15%656.4 M USD6,728 GBX+0.61%0.27+41.15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
60.41 M USD0.63%
SAS Rue la Boétie
Passive
Total market
0.15%4.7 B USD115.833 EUR+0.93%0.25+44.32%
IUKDiShares UK Dividend UCITS ETF GBP58.45 M USD3.68%
BlackRock, Inc.
Passive
Total market
0.40%1.58 B USD992.2 GBX+0.57%1.01+56.60%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
58.16 M USD2.47%
BlackRock, Inc.
Passive
Financials
0.18%2.36 B USD14.858 EUR+1.06%0.55+105.26%
VTVanguard Total World Stock ETF
57.78 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.06%62.68 B USD146.46 USD+2.16%0.40+67.62%
BBEUJPMorgan BetaBuilders Europe ETF
56.45 M USD0.63%
JPMorgan Chase & Co.
Passive
Total market
0.09%9 B USD77.43 USD+1.95%0.62+62.65%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR55.91 M USD0.74%
BlackRock, Inc.
Passive
Total market
0.31%5.04 B USD6.875 GBP+0.66%10.18+40.34%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
55.91 M USD0.74%
BlackRock, Inc.
Passive
Total market
0.12%2.55 B USD9.172 EUR+0.88%3.99+42.97%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
53.46 M USD0.60%
Deutsche Bank AG
Passive
Total market
0.31%294.76 M USD21.505 USD−1.44%0.56+50.36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
53.46 M USD0.60%
Deutsche Bank AG
Passive
Total market
0.13%163.63 M USD87.15 EUR+0.88%0.33+45.16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
53.46 M USD0.60%
Deutsche Bank AG
Passive
Total market
0.13%8.57 B USD111.66 EUR+0.94%1.68+45.16%
ESGDiShares ESG Aware MSCI EAFE ETF
47.56 M USD0.43%
BlackRock, Inc.
Passive
Total market
0.20%11.13 B USD101.64 USD+2.42%0.84+58.27%
VWRAVanguard FTSE All-World UCITS ETF Accum USD44.54 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.19%34.11 B USD174.68 USD+1.15%1.58+67.66%
VWRLVanguard FTSE All-World UCITS ETF44.54 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.42 B USD125.25 GBP+0.66%0.92+49.60%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
43.25 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.22%93.66 M USD35.95 USD+1.32%0.80+61.58%
XEFiShares Core MSCI EAFE IMI Index ETF
43.25 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.23%13.29 B USD49.27 CAD+1.88%0.81+59.31%
DFAIDimensional International Core Equity Market ETF
43.02 M USD0.31%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.05 B USD40.87 USD+2.17%0.78+62.85%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR41.07 M USD0.56%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.62 B USD48.765 GBP+0.59%0.78+44.45%
VEURVanguard FTSE Developed Europe UCITS ETF
41.07 M USD0.56%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.19 B USD47.697 EUR+0.88%0.36+47.19%
FENIFidelity Enhanced International ETF
40.89 M USD0.56%
FMR LLC
Active
Total market
0.28%7.35 B USD39.59 USD+2.51%1.26+74.01%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR40.87 M USD0.69%
BlackRock, Inc.
Passive
Total market
0.12%539.25 M USD7.422 GBP+0.56%3.46+43.62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR40.87 M USD0.69%
BlackRock, Inc.
Passive
Total market
0.14%5.42 B USD8.941 GBP+0.48%0.98+43.58%
IEURiShares Core MSCI Europe ETF
40.48 M USD0.54%
BlackRock, Inc.
Passive
Total market
0.09%7.4 B USD75.03 USD+1.96%0.60+59.97%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
40.01 M USD1.73%
WisdomTree, Inc.
Passive
Total market
0.58%2.31 B USD51.13 USD+1.85%0.71+40.24%
ZEABMO MSCI EAFE Index ETF
34.37 M USD0.40%
Bank of Montreal
Passive
Total market
0.28%8.66 B USD29.94 CAD+1.91%0.47+60.66%
IMTMiShares MSCI Intl Momentum Factor ETF
33.97 M USD0.93%
BlackRock, Inc.
Passive
Total market
0.30%3.65 B USD51.29 USD+2.83%0.43+77.71%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
33.09 M USD0.39%
Deutsche Bank AG
Passive
Total market
0.35%8.5 B USD50.95 USD+1.88%0.85+63.04%
VGSVanguard MSCI Index International Shares ETF
32.61 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.18%149.33 AUD+1.45%0.15+65.02%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
30.58 M USD3.74%
Invesco Ltd.
Passive
Financials
0.20%828.5 M USD214.30 EUR+1.32%0.91+169.24%
IDMOInvesco S&P International Developed Momentum ETF
30.48 M USD1.01%
Invesco Ltd.
Passive
Total market
0.25%2.97 B USD58.40 USD+2.24%0.64+97.92%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
29.46 M USD0.56%
Deutsche Bank AG
Passive
Total market
0.20%4.16 B USD157.56 EUR+0.90%0.70+45.28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
29.46 M USD0.56%
Deutsche Bank AG
Passive
Total market
0.25%12.6 M USD149.94 EUR+0.86%0.18+42.29%
EFGiShares MSCI EAFE Growth ETF
28.75 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.36%9.6 B USD119.49 USD+2.64%0.64+39.45%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
27.59 M USD0.66%
BNP Paribas SA
Passive
Total market
0.15%3.68 B USD19.234 EUR+0.82%12.35+45.28%
LCUKAmundi UK Equity All Cap UCITS ETF
26.85 M USD2.47%
SAS Rue la Boétie
Passive
Total market
0.04%909.82 M USD16.658 EUR+0.85%0.40+47.76%
XDWGXtrackers MSCI World UCITS ETF25.81 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.29%428.99 M USD29.01 GBP+1.08%9.30+64.10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
25.81 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.17%49.78 M USD11.662 CHF+0.86%0.20+13.85%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
25.81 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.17%426.04 M USD12.8665 EUR+1.11%0.53+16.70%
XDWDXtrackers MSCI World UCITS ETF
25.81 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.12%19.5 B USD123.205 EUR+0.95%0.80+50.39%
XDWLXtrackers MSCI World UCITS ETF
25.81 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.12%5.43 B USD102.525 EUR+0.98%0.40+50.58%
HUKXHSBC FTSE 100 UCITS ETF25.42 M USD2.50%
HSBC Holdings Plc
Passive
Large cap
0.08%1.04 B USD10,202 GBX+0.63%0.45+45.88%
JIREJPMorgan International Research Enhanced Equity ETF
25.2 M USD0.25%
JPMorgan Chase & Co.
Active
Total market
0.24%9.94 B USD80.00 USD+2.45%1.77+60.74%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD25.15 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.20%2.58 M USD3.7878 GBP+0.74%
ISACiShares MSCI ACWI UCITS ETF25.15 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.20%26.23 B USD111.76 USD+1.25%1.74+67.93%
BBINJPMorgan BetaBuilders International Equity ETF
25.1 M USD0.41%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.19 B USD77.72 USD+2.40%0.31+61.59%
FLGBFranklin FTSE United Kingdom ETF
24.87 M USD2.56%
Franklin Resources, Inc.
Passive
Total market
0.09%959.04 M USD35.87 USD+2.02%0.52+66.29%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF24.82 M USD0.89%
BlackRock, Inc.
Passive
Total market
0.25%78.08 M USD8.031 EUR+0.78%1.11+67.41%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF24.82 M USD0.89%
BlackRock, Inc.
Passive
Total market
0.25%2.72 B USD12.692 EUR+0.76%0.67+67.37%
IVLUiShares MSCI Intl Value Factor ETF
23.92 M USD0.65%
BlackRock, Inc.
Passive
Total market
0.30%3.68 B USD41.89 USD+2.25%0.98+91.88%
ACWIiShares MSCI ACWI ETF
23.87 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.32%26.6 B USD146.28 USD+2.14%0.94+68.80%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
21.91 M USD0.74%
SAS Rue la Boétie
Passive
Total market
0.33%28.49 M USD14.024 EUR+0.89%0.01+22.49%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
21.91 M USD0.74%
SAS Rue la Boétie
Passive
Total market
0.33%2.87 B USD413.7977 EUR+1.08%0.15+44.67%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)21.8 M USD2.49%
State Street Corp.
Passive
Financials
0.18%902.15 M USD138.94 EUR+0.90%0.71+105.26%