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
1.11 B USD0.20%
The Vanguard Group, Inc.
Passive
Total market
0.05%115.99 B USD75.09 USD+0.56%1.22+58.22%
VEAVanguard FTSE Developed Markets ETF
716.92 M USD0.27%
The Vanguard Group, Inc.
Passive
Total market
0.03%189.38 B USD62.13 USD+0.47%1.13+61.42%
IEFAiShares Core MSCI EAFE ETF
525.5 M USD0.33%
BlackRock, Inc.
Passive
Total market
0.07%160.58 B USD89.17 USD+0.36%0.91+58.44%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)451.77 M USD2.42%
BlackRock, Inc.
Passive
Large cap
0.07%18.34 B USD959.6 GBX−0.36%0.92+46.90%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD451.77 M USD2.42%
BlackRock, Inc.
Passive
Large cap
0.20%188.65 M USD9.355 USD−0.47%0.22+48.32%
EFAiShares MSCI EAFE ETF
263.99 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.32%69.29 B USD95.70 USD+0.25%0.63+58.40%
VUKEVanguard FTSE 100 UCITS ETF194.04 M USD2.44%
The Vanguard Group, Inc.
Passive
Large cap
0.09%5.45 B USD42.910 GBP−0.28%0.84+46.92%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP194.04 M USD2.44%
The Vanguard Group, Inc.
Passive
Large cap
0.09%2.87 B USD51.97 GBP−0.31%1.01+46.91%
VGKVanguard FTSE Europe ETF
188.94 M USD0.52%
The Vanguard Group, Inc.
Passive
Total market
0.06%28.96 B USD83.23 USD+0.53%1.30+63.44%
VEUVanguard FTSE All-World ex-US Index Fund
166.44 M USD0.22%
The Vanguard Group, Inc.
Passive
Total market
0.04%53.24 B USD73.22 USD+0.48%1.20+58.82%
SCHFSchwab International Equity ETF
166.09 M USD0.31%
The Charles Schwab Corp.
Passive
Total market
0.03%54.43 B USD23.92 USD+0.38%0.52+61.04%
DFIVDimensional International Value ETF
150.64 M USD0.97%
Dimensional Holdings, Inc.
Active
Total market
0.27%15.48 B USD49.74 USD+0.55%1.01+80.83%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
148.35 M USD3.75%
BlackRock, Inc.
Passive
Financials
0.46%3.94 B USD34.830 EUR−0.03%1.05+193.09%
EFViShares MSCI EAFE Value ETF
132.25 M USD0.48%
BlackRock, Inc.
Passive
Total market
0.33%27.3 B USD71.06 USD+0.31%0.56+76.31%
SWDAiShares Core MSCI World UCITS ETF118.41 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.20%125.86 B USD9,715 GBX−0.05%0.22+58.78%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP118.41 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.30%1.1 B USD1,127.0 GBX+0.36%0.73+74.29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
118.41 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.20%572.36 M USD7.3160 USD+0.62%0.03+20.67%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
118.41 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.30%1.75 B USD9.8322 EUR+0.41%1.26+66.55%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
113.08 M USD2.53%
UBS Group AG
Passive
Total market
0.20%2.44 B USD39.735 GBP−0.34%5.28+45.72%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
113.08 M USD2.53%
UBS Group AG
Passive
Total market
0.23%333.17 M USD17.320 CHF−0.31%1.67+29.36%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
113.08 M USD2.53%
UBS Group AG
Passive
Total market
0.20%110.1 M USD16.282 GBP+0.80%2.05+47.21%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
113.08 M USD2.53%
UBS Group AG
Passive
Total market
0.23%964.04 M USD27.780 USD−0.23%0.26+46.82%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
113.08 M USD2.53%
UBS Group AG
Passive
Total market
0.23%611.61 M USD20.280 EUR−0.32%0.46+38.59%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
113.08 M USD2.53%
UBS Group AG
Passive
Total market
0.23%4.97 M USD2.9150 EUR−0.36%0.00+22.46%
EUFNiShares MSCI Europe Financials ETF
103.88 M USD2.32%
BlackRock, Inc.
Passive
Financials
0.48%4.45 B USD36.97 USD+0.52%0.75+138.37%
IXUSiShares Core MSCI Total International Stock ETF
103.77 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.07%50.98 B USD84.28 USD+0.45%0.90+58.73%
SPDWSPDR Portfolio Developed World ex-US ETF
98.64 M USD0.30%
State Street Corp.
Passive
Total market
0.03%33.1 B USD44.18 USD−1.34%0.90+61.22%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation93.12 M USD0.54%
SAS Rue la Boétie
Passive
Total market
119.98 M USD24.070 USD−0.19%0.91+22.48%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
93.12 M USD0.54%
SAS Rue la Boétie
Passive
Total market
0.15%50.46 M USD149.44 EUR−0.21%0.26+46.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
93.12 M USD0.54%
SAS Rue la Boétie
Passive
Total market
0.07%17.25 B USD282.71 EUR−0.06%7.78+48.50%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)90.54 M USD0.56%
BlackRock, Inc.
Passive
Total market
0.12%16.06 B USD8,130 GBX−0.50%1.16+47.60%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
88.06 M USD2.42%
BlackRock, Inc.
Passive
Large cap
0.07%3.62 B USD198.74 GBP−0.34%0.02+46.88%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN77.6 M USD0.57%
BlackRock, Inc.
Passive
Total market
0.17%34.7 M USD1,350.8 MXN+0.16%0.02+83.76%
IMEUiShares Core MSCI Europe UCITS ETF77.6 M USD0.57%
BlackRock, Inc.
Passive
Total market
0.12%11.96 B USD3,185.5 GBX−0.40%0.36+47.54%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
77.6 M USD0.57%
BlackRock, Inc.
Passive
Total market
0.15%33.34 M USD6.283 CHF+0.43%1.24+17.72%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
77.6 M USD0.57%
BlackRock, Inc.
Passive
Total market
0.12%1.55 B USD6.098 EUR−0.26%0.33+19.41%
EWUiShares MSCI United Kingdom ETF
70.52 M USD2.49%
BlackRock, Inc.
Passive
Total market
0.50%2.78 B USD43.79 USD+0.57%1.04+59.31%
FNDFSchwab Fundamental International Equity ETF
70.28 M USD0.36%
The Charles Schwab Corp.
Passive
Large cap
0.25%19.55 B USD44.83 USD+0.34%0.83+69.79%
VYMIVanguard International High Dividend Yield ETF
69.05 M USD0.47%
The Vanguard Group, Inc.
Passive
High dividend yield
0.17%14.36 B USD89.56 USD+0.39%1.05+70.65%
IDEViShares Core MSCI International Developed Markets ETF
68.46 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.04%23.8 B USD82.33 USD+0.43%0.60+60.65%
EXSAiShares STOXX Europe 600 UCITS ETF
60.04 M USD0.55%
BlackRock, Inc.
Passive
Large cap
0.20%10 B USD57.99 EUR−0.34%0.76+47.74%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
60.04 M USD0.55%
BlackRock, Inc.
Passive
Large cap
0.20%947.79 M USD6.912 EUR−0.16%1.11+19.70%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP58.8 M USD5.08%
UBS Group AG
Passive
Total market
0.28%103.1 K USD2,148.0 GBX−0.17%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP58.8 M USD5.08%
UBS Group AG
Passive
Total market
0.30%1.01 B USD1,933.8 GBX−0.18%1.24+42.31%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
58.8 M USD5.08%
UBS Group AG
Passive
Total market
0.40%150.69 M USD24.075 EUR+0.12%0.43+35.64%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
58.8 M USD5.08%
UBS Group AG
Passive
Total market
0.40%13.2 M USD10.750 CHF−0.26%0.11+25.61%
VTVanguard Total World Stock ETF
54.98 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.06%58.99 B USD141.34 USD+0.60%0.94+71.80%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
53.77 M USD2.31%
BlackRock, Inc.
Passive
Financials
0.18%2.33 B USD14.440 EUR−0.10%1.39+121.38%
IUKDiShares UK Dividend UCITS ETF GBP52.34 M USD3.62%
BlackRock, Inc.
Passive
Total market
0.40%1.45 B USD915.5 GBX−0.02%0.86+54.18%
BBEUJPMorgan BetaBuilders Europe ETF
51.93 M USD0.60%
JPMorgan Chase & Co.
Passive
Total market
0.09%8.58 B USD73.34 USD+0.20%0.76+63.99%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR48.39 M USD0.71%
BlackRock, Inc.
Passive
Total market
0.31%4.81 B USD6.571 GBP−0.33%22.65+44.37%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
48.39 M USD0.71%
BlackRock, Inc.
Passive
Total market
0.12%1.97 B USD8.694 EUR−0.15%0.44+44.64%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
48 M USD0.57%
Deutsche Bank AG
Passive
Total market
0.30%294.34 M USD20.750 USD−0.22%0.10+55.65%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
48 M USD0.57%
Deutsche Bank AG
Passive
Total market
0.12%8.1 B USD106.28 EUR−0.28%0.64+47.71%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
48 M USD0.57%
Deutsche Bank AG
Passive
Total market
0.12%145.82 M USD82.96 EUR−0.16%0.05+47.71%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution45.69 M USD0.57%
SAS Rue la Boétie
Passive
Total market
0.15%585.7 M USD6,449 GBX−0.50%0.05+47.29%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
45.69 M USD0.57%
SAS Rue la Boétie
Passive
Total market
0.15%4.64 B USD110.226 EUR−0.21%3.37+47.65%
ESGDiShares ESG Aware MSCI EAFE ETF
42.46 M USD0.39%
BlackRock, Inc.
Passive
Total market
0.21%10.75 B USD94.79 USD+0.29%0.93+57.17%
VWRLVanguard FTSE All-World UCITS ETF42.16 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.19%21.52 B USD123.14 GBP−0.11%0.81+56.08%
VWRAVanguard FTSE All-World UCITS ETF Accum USD42.16 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.19%30.6 B USD169.76 USD+0.50%1.26+72.87%
VEURVanguard FTSE Developed Europe UCITS ETF
39.23 M USD0.58%
The Vanguard Group, Inc.
Passive
Total market
0.10%4.85 B USD45.298 EUR−0.12%1.40+49.24%
VNGLFVanguard Funds PLC
39.23 M USD0.58%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.36 B USD62.98 USD+0.87%0.59+64.93%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR38.05 M USD0.65%
BlackRock, Inc.
Passive
Total market
0.12%547.8 M USD7.127 GBP−0.27%0.09+49.15%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR38.05 M USD0.65%
BlackRock, Inc.
Passive
Total market
0.14%5.28 B USD8.580 GBP−0.38%0.45+49.10%
XEFiShares Core MSCI EAFE IMI Index ETF
37.5 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.23%11.75 B USD46.66 CAD+0.06%0.74+59.08%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
37.5 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.22%83.96 M USD33.86 USD+0.12%0.15+62.04%
DFAIDimensional International Core Equity Market ETF
37.35 M USD0.30%
Dimensional Holdings, Inc.
Active
Total market
0.18%12.6 B USD38.05 USD+0.42%1.25+62.57%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
36.26 M USD1.59%
WisdomTree, Inc.
Passive
Total market
0.58%2.28 B USD48.67 USD+0.23%0.87+43.03%
IEURiShares Core MSCI Europe ETF
36.13 M USD0.52%
BlackRock, Inc.
Passive
Total market
0.09%6.92 B USD70.64 USD+0.44%0.75+60.31%
VGSVanguard MSCI Index International Shares ETF
31.38 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.18%154.49 AUD+0.70%1.07+79.64%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
31.28 M USD0.37%
Deutsche Bank AG
Passive
Total market
0.35%8.28 B USD47.93 USD−0.13%0.45+65.03%
FENIFidelity Enhanced International ETF
30.91 M USD0.54%
FMR LLC
Active
Total market
0.28%5.76 B USD36.54 USD+0.44%1.99+71.06%
IMTMiShares MSCI Intl Momentum Factor ETF
30.32 M USD0.84%
BlackRock, Inc.
Passive
Total market
0.30%3.5 B USD47.99 USD+0.36%1.24+70.22%
ZEABMO MSCI EAFE Index ETF
27.38 M USD0.34%
Bank of Montreal
Passive
Total market
0.28%8.14 B USD28.29 CAD+0.14%1.47+59.38%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
26.68 M USD0.54%
Deutsche Bank AG
Passive
Total market
0.20%3.95 B USD149.56 EUR−0.23%1.60+48.22%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
26.68 M USD0.54%
Deutsche Bank AG
Passive
Total market
0.25%12.51 M USD143.12 EUR−0.18%0.01+46.69%
EFGiShares MSCI EAFE Growth ETF
25.67 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.36%9.27 B USD113.73 USD+0.26%0.63+41.60%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
25.26 M USD3.98%
Invesco Ltd.
Passive
Financials
0.20%735.4 M USD202.50 EUR−0.05%0.31+195.71%
FLGBFranklin FTSE United Kingdom ETF
24.47 M USD2.47%
Franklin Resources, Inc.
Passive
Total market
0.09%988.68 M USD33.57 USD+0.57%1.11+60.89%
JIREJPMorgan International Research Enhanced Equity ETF
23.96 M USD0.24%
JPMorgan Chase & Co.
Active
Total market
0.24%9.87 B USD74.64 USD+0.31%0.56+60.38%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
23.89 M USD0.59%
BNP Paribas SA
Passive
Total market
0.15%3.46 B USD18.310 EUR−0.24%1.60+47.12%
BBINJPMorgan BetaBuilders International Equity ETF
23.78 M USD0.39%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.04 B USD73.59 USD+0.41%1.32+59.56%
XDWGXtrackers MSCI World UCITS ETF23.02 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.29%586.84 M USD28.59 GBP+0.49%0.10+74.91%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
23.02 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.17%42.67 M USD11.590 CHF+0.36%3.27+13.75%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
23.02 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.17%361.79 M USD12.6940 EUR+0.43%0.83+16.24%
XDWDXtrackers MSCI World UCITS ETF
23.02 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.12%18.71 B USD121.560 EUR+0.18%0.78+59.29%
XDWLXtrackers MSCI World UCITS ETF
23.02 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.12%5.15 B USD101.140 EUR+0.21%1.40+59.50%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD22.68 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.20%49.44 K USD3.7295 GBP−0.09%
ISACiShares MSCI ACWI UCITS ETF22.68 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.20%24.49 B USD108.74 USD+0.53%0.70+73.36%
IDMOInvesco S&P International Developed Momentum ETF
22.43 M USD0.94%
Invesco Ltd.
Passive
Total market
0.25%2.36 B USD55.63 USD−1.92%1.46+92.80%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF22.39 M USD0.88%
BlackRock, Inc.
Passive
Total market
0.25%2.48 B USD11.766 EUR−0.19%0.31+66.88%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF22.39 M USD0.88%
BlackRock, Inc.
Passive
Total market
0.25%80.94 M USD7.444 EUR−0.19%0.06+66.92%
LCUKAmundi UK Equity All Cap UCITS ETF
22.37 M USD2.29%
SAS Rue la Boétie
Passive
Total market
0.04%821.55 M USD15.720 EUR+0.01%0.04+46.28%
HUKXHSBC FTSE 100 UCITS ETF21.2 M USD2.38%
HSBC Holdings Plc
Passive
Large cap
0.08%889.24 M USD9,858 GBX−0.41%1.46+46.92%
ACWIiShares MSCI ACWI ETF
19.81 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.32%24.76 B USD141.74 USD+0.59%0.92+73.38%
IVLUiShares MSCI Intl Value Factor ETF
19.76 M USD0.63%
BlackRock, Inc.
Passive
Total market
0.30%3.08 B USD37.95 USD+0.24%0.87+85.16%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
19.29 M USD0.76%
Bank of Montreal
Active
Total market
0.85%1.8 B USD24.49 CAD+0.37%0.02+16.56%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
19.03 M USD1.38%
Deutsche Bank AG
Passive
Theme
0.20%1.32 B USD33.270 EUR−0.06%0.83+37.79%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)18.94 M USD2.31%
State Street Corp.
Passive
Financials
0.18%821.43 M USD135.40 EUR+0.09%0.54+121.38%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18.38 M USD0.67%
SAS Rue la Boétie
Passive
Total market
0.33%21.93 M USD13.334 EUR−0.19%0.00+17.64%