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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
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VXUSVanguard Total International Stock ETF
1.27 B USD0.19%
The Vanguard Group, Inc.
Passive
Total market
0.05%162.74 B USD83.58 USD−1.14%1.05+73.67%
VEAVanguard FTSE Developed Markets ETF
846.06 M USD0.26%
The Vanguard Group, Inc.
Passive
Total market
0.03%228.82 B USD69.30 USD−1.08%0.98+76.73%
IEFAiShares Core MSCI EAFE ETF
606.78 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.07%188.94 B USD95.87 USD−0.80%0.46+67.56%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD522.86 M USD2.39%
BlackRock, Inc.
Passive
Large cap
0.23%268.43 M USD10.432 USD+0.83%2.32+55.16%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)522.86 M USD2.39%
BlackRock, Inc.
Passive
Large cap
0.10%21.51 B USD1,044.0 GBX+0.75%0.35+54.87%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
522.86 M USD2.39%
BlackRock, Inc.
Passive
Large cap
0.13%51.18 M USD6.685 EUR+0.74%0.43+33.60%
EFAiShares MSCI EAFE ETF
288.78 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.32%76.36 B USD102.75 USD−0.70%0.68+65.93%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP223.4 M USD2.46%
The Vanguard Group, Inc.
Passive
Large cap
0.09%2.53 B USD57.84 GBP+0.82%1.25+54.84%
VUKEVanguard FTSE 100 UCITS ETF223.4 M USD2.46%
The Vanguard Group, Inc.
Passive
Large cap
0.09%6.12 B USD46.470 GBP+0.68%1.60+54.84%
VGKVanguard FTSEEuropean ETF
207.62 M USD0.53%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.16 B USD85.99 USD−0.37%1.37+64.42%
VEUVanguard FTSE All World Ex US ETF
206.2 M USD0.20%
The Vanguard Group, Inc.
Passive
Total market
0.04%67.63 B USD81.66 USD−1.15%0.77+74.67%
DFIVDimensional International Value ETF
202.5 M USD0.94%
Dimensional Holdings, Inc.
Active
Total market
0.27%21.45 B USD55.72 USD−0.52%0.99+92.20%
SCHFSchwab International Equity ETF
187.55 M USD0.28%
The Charles Schwab Corp.
Passive
Total market
0.03%67.34 B USD26.89 USD−0.92%1.65+75.80%
EFViShares MSCI EAFE Value ETF
147.23 M USD0.49%
BlackRock, Inc.
Passive
Total market
0.33%30.08 B USD78.45 USD−0.51%0.48+86.57%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation129.92 M USD0.54%
SAS Rue la Boétie
Passive
Total market
0.09%145.37 M USD27.050 USD+0.53%0.08+36.79%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
129.92 M USD0.54%
SAS Rue la Boétie
Passive
Total market
0.15%60.45 M USD165.40 EUR+0.55%0.67+52.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
129.92 M USD0.54%
SAS Rue la Boétie
Passive
Total market
0.07%23.74 B USD314.85 EUR+0.45%0.66+53.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP128.94 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.30%1.32 B USD1,265.0 GBX−0.39%0.16+79.05%
SWDAiShares Core MSCI World UCITS ETF128.94 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.20%149.33 B USD11,143 GBX+0.13%0.48+65.59%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
128.94 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.20%729.55 M USD8.1245 USD−0.68%0.77+37.15%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
128.94 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.30%2.09 B USD10.8765 EUR−0.44%0.95+70.79%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
123 M USD2.55%
UBS Group AG
Passive
Total market
0.23%1.18 B USD30.965 USD+0.60%0.42+54.63%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
123 M USD2.55%
UBS Group AG
Passive
Total market
0.20%2.4 B USD44.260 GBP−0.55%0.14+54.02%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
123 M USD2.55%
UBS Group AG
Passive
Total market
0.20%110.28 M USD17.676 GBP+1.87%1.10+53.95%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
123 M USD2.55%
UBS Group AG
Passive
Total market
0.23%41.81 M USD7.177 USD+0.70%1.33+37.97%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
123 M USD2.55%
UBS Group AG
Passive
Total market
0.23%421.18 M USD18.662 CHF+0.89%1.16+35.87%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
123 M USD2.55%
UBS Group AG
Passive
Total market
0.23%642.57 M USD22.280 EUR+0.56%1.58+46.46%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
123 M USD2.55%
UBS Group AG
Passive
Total market
0.23%17.34 M USD3.1080 EUR+0.76%2.73+33.46%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
116.47 M USD3.43%
BlackRock, Inc.
Passive
Financials
0.46%3.34 B USD39.880 EUR−0.54%0.08+189.39%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
113.81 M USD0.28%
State Street Corp.
Passive
Total market
0.03%40.84 B USD49.23 USD−1.10%0.85+76.61%
IXUSiShares Core MSCI Total International Stock ETF
110.44 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.07%58.34 B USD93.56 USD−1.16%0.72+74.74%
CUKXiShares Core FTSE 100 UCITS ETF GBP (Acc)103.6 M USD2.40%
BlackRock, Inc.
Passive
Large cap
0.11%4.33 B USD22,140 GBX+0.73%0.69+54.81%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)103.33 M USD0.59%
BlackRock, Inc.
Passive
Total market
0.13%17.7 B USD8,766 GBX+0.52%0.50+49.20%
VYMIVanguard International High Dividend Yield ETF
101.02 M USD0.44%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%21.26 B USD100.92 USD−0.59%0.73+87.82%
EWUiShares MSCI United Kingdom ETF
95.69 M USD2.59%
BlackRock, Inc.
Passive
Total market
0.50%3.69 B USD46.91 USD+0.19%0.63+66.34%
IDEViShares Core MSCI International Developed Markets ETF
93.66 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.04%33.05 B USD88.70 USD−0.77%0.40+70.64%
FENIFidelity Enhanced International ETF
91.76 M USD0.80%
FMR LLC
Active
Total market
0.28%11.49 B USD39.50 USD−0.73%0.79+80.59%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN78.86 M USD0.59%
BlackRock, Inc.
Passive
Total market
0.18%175.31 M USD1,547.8 MXN−0.85%0.00+82.43%
IMEUiShares Core MSCI Europe UCITS ETF78.86 M USD0.59%
BlackRock, Inc.
Passive
Total market
0.13%11.83 B USD3,364.0 GBX+0.63%0.81+49.15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
78.86 M USD0.59%
BlackRock, Inc.
Passive
Total market
0.16%50.42 M USD6.825 CHF+0.19%0.10+26.89%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
78.86 M USD0.59%
BlackRock, Inc.
Passive
Total market
0.13%1.34 B USD6.814 EUR+0.50%0.69+32.43%
FNDFSchwab Fundamental International Equity ETF
77.47 M USD0.31%
The Charles Schwab Corp.
Passive
Large cap
0.25%25.31 B USD53.44 USD−0.54%1.06+89.21%
EUFNiShares MSCI Europe Financials ETF
77.05 M USD2.37%
BlackRock, Inc.
Passive
Financials
0.48%3.24 B USD38.48 USD−0.67%0.58+137.39%
VTVanguard Total World Stock Index ETF
74.03 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.06%82.56 B USD157.67 USD−1.31%1.24+80.75%
VWRLVanguard FTSE All-World UCITS ETF68.47 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.14%27.18 B USD140.90 GBP0.00%0.99+65.80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD68.47 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.14%62.16 B USD191.78 USD−0.69%0.70+80.99%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
62.91 M USD0.54%
BlackRock, Inc.
Passive
Total market
0.21%1.04 B USD7.714 EUR+0.57%0.40+33.12%
EXSAiShares STOXX Europe 600 UCITS ETF
62.91 M USD0.54%
BlackRock, Inc.
Passive
Total market
0.21%10.58 B USD63.16 EUR+0.40%0.52+53.88%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR59.11 M USD0.72%
BlackRock, Inc.
Passive
Total market
0.18%5.64 B USD6.949 GBP+0.56%0.00+46.51%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
59.11 M USD0.72%
BlackRock, Inc.
Passive
Total market
0.18%2.57 B USD9.683 EUR+0.43%0.93+49.99%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
55.8 M USD0.60%
Deutsche Bank AG
Passive
Total market
0.32%348.37 M USD23.250 USD+0.91%0.21+59.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
55.8 M USD0.60%
Deutsche Bank AG
Passive
Total market
0.13%8.61 B USD118.52 EUR+0.39%0.89+52.69%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
55.8 M USD0.60%
Deutsche Bank AG
Passive
Total market
0.13%414.23 M USD90.50 EUR+0.43%4.68+52.65%
IUKDiShares UK Dividend UCITS ETF GBP55.76 M USD3.30%
BlackRock, Inc.
Passive
High dividend yield
0.55%1.69 B USD1,003.2 GBX+0.63%0.69+79.44%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR54.52 M USD0.59%
SAS Rue la Boétie
Passive
Total market
0.20%505.78 M USD6,955 GBX+0.59%1.70+49.13%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
54.52 M USD0.59%
SAS Rue la Boétie
Passive
Total market
0.20%4.6 B USD122.78 EUR+0.44%0.53+52.71%
BBEUJPMorgan BetaBuilders Europe ETF
53.82 M USD0.61%
JPMorgan Chase & Co.
Passive
Total market
0.09%8.83 B USD74.93 USD−0.33%1.80+63.61%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR53 M USD0.58%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.45 B USD50.35 GBP+0.66%0.68+50.37%
VEURVanguard FTSE Developed Europe UCITS ETF
53 M USD0.58%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.32 B USD49.330 EUR+0.52%0.60+53.97%
XEFiShares Core MSCI EAFE IMI Index ETF
52.4 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.24%17.06 B USD51.41 CAD−0.58%0.79+70.98%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
52.4 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.23%126.35 M USD36.13 USD−0.52%0.11+71.06%
ESGDiShares ESG Aware MSCI EAFE ETF
51.99 M USD0.44%
BlackRock, Inc.
Passive
Total market
0.20%11.78 B USD101.97 USD−0.65%0.37+64.67%
DFAIDimensional International Core Equity Market ETF
49.87 M USD0.28%
Dimensional Holdings, Inc.
Active
Total market
0.18%17.94 B USD41.19 USD−0.70%1.06+72.90%
IEURiShares Core MSCI Europe ETF
49.21 M USD0.53%
BlackRock, Inc.
Passive
Total market
0.09%9.22 B USD73.05 USD−0.34%0.90+63.12%
LCUKMulti Units Luxembourg - Amundi UK Equity All Cap
49.02 M USD2.26%
SAS Rue la Boétie
Passive
Total market
0.20%1.27 B USD18.092 EUR+0.68%0.63+59.17%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution48.82 M USD4.95%
Deutsche Bank AG
Passive
Total market
0.45%988.86 M USD504.9 GBX+0.38%1.78+50.20%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP48.02 M USD4.80%
UBS Group AG
Passive
Total market
0.28%188.39 K USD2,256.5 GBX+0.60%0.00—
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP48.02 M USD4.80%
UBS Group AG
Passive
Total market
0.31%998.96 M USD1,975.0 GBX+0.44%1.86+45.44%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
48.02 M USD4.80%
UBS Group AG
Passive
Total market
0.40%11.39 M USD10.522 CHF+0.25%0.32+27.08%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
48.02 M USD4.80%
UBS Group AG
Passive
Total market
0.34%8.29 M USD24.550 EUR+0.90%0.21+35.47%
EFGiShares MSCI EAFE Growth ETF
41.83 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.36%15.01 B USD118.47 USD−0.89%0.52+46.63%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR40.25 M USD0.68%
BlackRock, Inc.
Passive
Total market
0.14%534.04 M USD7.486 GBP+0.49%1.90+48.38%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR40.25 M USD0.68%
BlackRock, Inc.
Passive
Total market
0.14%5.42 B USD9.193 GBP+0.55%1.18+48.34%
VGSVanguard MSCI Index International Shares ETF
40.17 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.18%—163.97 AUD−0.24%1.32+63.46%
ACWXiShares MSCI ACWI ex U.S. ETF
37.89 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.32%17.54 B USD74.33 USD−1.17%0.74+74.20%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
34.45 M USD0.54%
Deutsche Bank AG
Passive
Total market
0.21%4.69 B USD166.52 EUR+0.37%1.32+53.57%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
34.45 M USD0.54%
Deutsche Bank AG
Passive
Total market
0.26%14.64 M USD158.12 EUR+0.44%0.00+51.52%
ZEABMO MSCI EAFE Index ETF
34.3 M USD0.36%
Bank of Montreal
Passive
Total market
0.25%9.72 B USD31.18 CAD−0.38%0.86+69.36%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
34.13 M USD0.37%
Deutsche Bank AG
Passive
Total market
0.35%9.26 B USD54.75 USD−0.40%0.79+68.87%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
33.88 M USD1.64%
WisdomTree, Inc.
Passive
Total market
0.58%2.08 B USD51.79 USD−0.13%1.14+43.17%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
31.39 M USD0.62%
BNP Paribas SA
Passive
Total market
0.32%3.98 B USD20.425 EUR+0.39%0.28+49.26%
IVLUiShares MSCI Intl Value Factor ETF
29.62 M USD0.67%
BlackRock, Inc.
Passive
Total market
0.30%4.43 B USD42.23 USD−0.66%1.14+92.56%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD29.09 M USD0.19%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%3.48 B USD105.00 USD−0.44%1.72+72.75%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD29.09 M USD0.19%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%11.25 B USD69.105 GBP+0.41%0.72+58.25%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF28.97 M USD0.99%
BlackRock, Inc.
Passive
Total market
0.29%2.81 B USD13.436 EUR+0.16%1.44+76.50%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF28.97 M USD0.99%
BlackRock, Inc.
Passive
Total market
0.29%134.49 M USD8.328 EUR+0.24%0.85+76.56%
IDMOInvesco S&P International Developed Momentum ETF
28.64 M USD0.67%
Invesco Ltd.
Passive
Total market
0.25%4.25 B USD59.29 USD−1.51%1.16+97.92%
XDWGXtrackers MSCI World UCITS ETF27.45 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.15%557.48 M USD32.09 GBP−0.42%35.36+80.06%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
27.45 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.15%61.91 M USD12.712 CHF−0.45%5.21+26.11%
XDWDXtrackers MSCI World UCITS ETF
27.45 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.13%24.82 B USD144.235 EUR+0.05%0.61+69.70%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
27.45 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.15%499.23 M USD14.1895 EUR−0.39%0.68+31.34%
XDWLXtrackers MSCI World UCITS ETF
27.45 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.13%5.3 B USD118.860 EUR+0.04%1.76+69.90%
HUKXHSBC FTSE 100 UCITS ETF27.27 M USD2.39%
HSBC Holdings Plc
Passive
Large cap
0.07%1.14 B USD10,680 GBX+0.72%0.21+54.87%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD26.92 M USD0.33%
Deutsche Bank AG
Passive
Total market
0.17%7.85 B USD44.775 USD−0.50%1.04+44.51%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
26.92 M USD0.33%
Deutsche Bank AG
Passive
Total market
0.15%283 M USD11.216 EUR+0.14%0.55—
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
26.56 M USD3.64%
Invesco Ltd.
Passive
Financials
0.20%720.15 M USD236.00 EUR−0.55%0.55+195.40%
ISADiShares V PLC - iShares MSCI All Country World UCITS ETF - USD25.84 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.21%44.45 M USD4.2820 GBP+0.04%0.00—
ISACiShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD25.84 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.21%35.98 B USD122.81 USD−0.72%0.96+81.35%
FEOEFirst Eagle Overseas Equity ETF
25.33 M USD1.27%
GC Ferry Parent LP
Active
Total market
0.50%1.98 B USD54.54 USD−0.35%0.90+57.51%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
25.03 M USD0.31%
The Vanguard Group, Inc.
Passive
Total market
0.23%8.2 B USD49.03 CAD−0.91%1.07+78.11%
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