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 | 8.678 USD | −0.14% | 0.07 | +48.37% | |
384.7 M USD | 2.19% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.29 B USD | 894.9 GBX | −0.12% | 0.50 | +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 | 48.185 GBP | −0.16% | 0.54 | +46.22% | |
161.88 M USD | 2.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.23 B USD | 40.000 GBP | −0.15% | 0.38 | +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 | 30.515 EUR | −0.34% | 0.56 | +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 | 9.5198 EUR | −0.31% | 0.11 | +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 | −0.23% | 0.26 | +76.94% | |
101.52 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,358 GBX | −0.03% | 0.33 | +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 | 18.886 EUR | +0.08% | 0.57 | +37.53% | |
92.12 M USD | 2.32% | UBS Group AG | Passive | Total market | 0.23% | 4.41 M USD | 2.7125 EUR | −0.06% | 0.86 | +13.93% | |
92.12 M USD | 2.32% | UBS Group AG | Passive | Total market | 0.23% | 388.88 M USD | 16.210 CHF | −0.25% | 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% | 0.25 | +44.51% | |
92.12 M USD | 2.32% | UBS Group AG | Passive | Total market | 0.23% | 849.45 M USD | 25.755 USD | −0.46% | 0.35 | +46.47% | |
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 | 0.20% | 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 | 144.24 EUR | −0.43% | 5.59 | +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 | 265.19 EUR | −0.42% | 2.25 | +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 | 7,641 GBX | −0.26% | 0.07 | +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 | 5.743 EUR | −0.43% | 2.94 | +12.52% | |
63.64 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,001.5 GBX | −0.32% | 2.24 | +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 | 1,833.8 GBX | −0.42% | 1.12 | +42.06% | |
55.54 M USD | 4.93% | UBS Group AG | Passive | Total market | 0.26% | 141.68 M USD | 22.910 EUR | −1.16% | 1.64 | +35.51% | |
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% | |
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% | 875.97 M USD | 6.500 EUR | −0.37% | 0.28 | +12.72% | |
50.52 M USD | 0.48% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.73 EUR | −0.44% | 0.30 | +53.22% | |
45 M USD | 3.33% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.36 B USD | 841.0 GBX | +0.13% | 0.29 | +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 | 13.042 EUR | −0.53% | 0.35 | +123.36% | |
41.61 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.151 EUR | −0.42% | 0.21 | +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 | 78.32 EUR | −0.34% | 2.28 | +53.18% | |
38.45 M USD | 0.52% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.00 EUR | −0.38% | 0.49 | +53.17% | |
38.45 M USD | 0.52% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.430 USD | −0.81% | 1.66 | +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% | 27.14 B USD | 163.86 USD | −0.36% | 0.39 | +81.22% | |
33.78 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 119.15 GBP | −0.10% | 1.19 | +45.42% | |
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 | 42.664 EUR | −0.38% | 0.14 | +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 | 0.14% | 4.81 B USD | 8.083 GBP | −0.43% | 0.02 | +52.25% | |
31.15 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.745 GBP | −0.56% | 0.00 | +52.33% | |
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 | 0.25% | 11.9 M USD | 134.72 EUR | −0.38% | 0.00 | +52.84% | |
22.69 M USD | 0.48% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 140.60 EUR | −0.38% | 0.57 | +54.18% | |
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 | 17.264 EUR | −0.47% | 0.11 | +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 | 10.600 EUR | −0.53% | 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 | 12.2795 EUR | −0.17% | 0.18 | +12.71% | |
20.06 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.280 EUR | −0.05% | 0.58 | +51.37% | |
20.06 M USD | 0.08% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.620 EUR | +0.02% | 0.00 | +0.55% | |
20.06 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.862 EUR | −0.04% | 0.12 | +51.59% | |
20.06 M USD | 0.08% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.41 EUR | −0.26% | 1.56 | +71.65% | |
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 | 32.380 EUR | −0.49% | 0.26 | +48.46% | |
19.44 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.67 B USD | 104.85 USD | −0.36% | 0.24 | +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 | 9,141 GBX | −0.21% | 0.47 | +46.24% | |
17.17 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.79 M USD | 12.832 EUR | −0.33% | 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 | −0.24% | 0.28 | +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% |