Lloyds Banking Group plcLloyds Banking Group plcLloyds Banking Group plc

Lloyds Banking Group plc

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Lloyds Banking Group plc. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VXUSVanguard Total International Stock ETF
1,14 B USD0,20%
The Vanguard Group, Inc.
Passif
Marché total
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.
Passif
Marché total
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.
Passif
Marché total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)471,39 M USD2,34%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%19,81 B USD1 018,2 GBX+0,45%0,70+45,29%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD471,39 M USD2,34%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%201,36 M USD9,932 USD+0,50%3,37+46,48%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
471,39 M USD2,34%
BlackRock, Inc.
Passif
Large Capitalisation
0,00%54,3 M USD6,431 EUR+0,30%0,20+29,30%
EFAiShares MSCI EAFE ETF
280,08 M USD0,37%
BlackRock, Inc.
Passif
Marché total
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.
Passif
Large Capitalisation
0,09%5,87 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.
Passif
Large Capitalisation
0,09%3,27 B USD55,05 GBP+0,42%0,95+45,32%
VGKVanguard FTSE Europe ETF
193,75 M USD0,52%
The Vanguard Group, Inc.
Passif
Marché total
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.
Passif
Marché total
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.
Actif
Marché total
0,27%18,49 B USD55,21 USD0,00%0,63+86,64%
VEUVanguard FTSE All-World ex-US Index Fund
171,22 M USD0,22%
The Vanguard Group, Inc.
Passif
Marché total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
168,8 M USD3,84%
BlackRock, Inc.
Passif
Finances
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.
Passif
Marché total
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
SWDAiShares Core MSCI World UCITS ETF128,31 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,20%131,19 B USD9 775 GBX−0,11%3,24+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP128,31 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 142,0 GBX+0,15%0,64+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
128,31 M USD0,10%
BlackRock, Inc.
Passif
Marché total
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.
Passif
Marché total
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
Passif
Marché total
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
Passif
Marché total
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
Passif
Marché total
0,23%583,73 M USD29,370 USD+0,22%0,25+45,63%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
121,66 M USD2,57%
UBS Group AG
Passif
Marché total
0,20%121,62 M USD16,954 GBP−0,67%0,32+44,69%
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
Passif
Marché total
0,23%10,42 M USD6,886 USD+0,51%0,09+25,45%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
121,66 M USD2,57%
UBS Group AG
Passif
Marché total
0,23%524,15 M USD21,445 EUR+0,37%1,45+37,59%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
121,66 M USD2,57%
UBS Group AG
Passif
Marché total
0,23%7,18 M USD3,0285 EUR+0,15%1,68+28,81%
EUFNiShares MSCI Europe Financials ETF
114,73 M USD2,48%
BlackRock, Inc.
Passif
Finances
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.
Passif
Marché total
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.
Passif
Marché total
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
Passif
Marché total
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
Passif
Marché total
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
Passif
Marché total
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.
Passif
Marché total
0,12%17,63 B USD8 533 GBX−0,04%1,89+41,50%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
94,27 M USD2,34%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%4,01 B USD210,40 GBP+0,48%0,23+45,28%
IMEUiShares Core MSCI Europe UCITS ETF81,58 M USD0,55%
BlackRock, Inc.
Passif
Marché total
0,12%12,9 B USD3 337,0 GBX−0,01%1,75+41,45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN81,58 M USD0,55%
BlackRock, Inc.
Passif
Marché total
0,17%63,86 M USD1 429,8 MXN+0,21%0,41+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
81,58 M USD0,55%
BlackRock, Inc.
Passif
Marché total
0,15%41,37 M USD6,580 CHF+0,52%0,96+22,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
81,58 M USD0,55%
BlackRock, Inc.
Passif
Marché total
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.
Passif
Marché total
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.
Passif
Marché total
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.
Passif
A rendement des dividendes élevé
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.
Passif
Large Capitalisation
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP63,11 M USD5,30%
UBS Group AG
Passif
Marché total
0,30%1,03 B USD1 945,8 GBX+0,77%0,48+32,66%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP63,11 M USD5,30%
UBS Group AG
Passif
Marché total
0,28%363,43 K USD2 175,3 GBX+0,64%0,00
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
63,11 M USD5,30%
UBS Group AG
Passif
Marché total
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
Passif
Marché total
0,40%10,96 M USD10,830 CHF−0,04%0,25+16,76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
61,97 M USD0,53%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,01 B USD7,302 EUR−0,05%2,00+25,98%
EXSAiShares STOXX Europe 600 UCITS ETF
61,97 M USD0,53%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,7 B USD61,24 EUR−0,13%2,70+44,81%
VTVanguard Total World Stock ETF
57,78 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
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.
Passif
Finances
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
Passif
Marché total
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
Passif
Marché total
0,15%4,79 B USD116,038 EUR−0,05%2,47+44,67%
IUKDiShares UK Dividend UCITS ETF GBP55,76 M USD3,43%
BlackRock, Inc.
Passif
Marché total
0,40%1,63 B USD1 000,6 GBX−0,10%2,81+57,37%
BBEUJPMorgan BetaBuilders Europe ETF
55,69 M USD0,61%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,18 B USD77,64 USD−0,15%0,69+61,14%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR54,62 M USD0,70%
BlackRock, Inc.
Passif
Marché total
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.
Passif
Marché total
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
Passif
Marché total
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
Passif
Marché total
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
Passif
Marché total
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.
Passif
Marché total
0,20%11,51 B USD102,98 USD+0,11%1,01+59,54%
VWRLVanguard FTSE All-World UCITS ETF44,54 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD44,54 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
44,22 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
44,22 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
DFAIDimensional International Core Equity Market ETF
42,1 M USD0,29%
Dimensional Holdings, Inc.
Actif
Marché total
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
Actif
Marché total
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.
Passif
Marché total
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.
Passif
Marché total
0,10%5,3 B USD47,756 EUR−0,08%1,14+45,78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR39,95 M USD0,66%
BlackRock, Inc.
Passif
Marché total
0,14%5,55 B USD8,974 GBP−0,27%1,80+41,89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR39,95 M USD0,66%
BlackRock, Inc.
Passif
Marché total
0,12%546,54 M USD7,447 GBP−0,17%0,09+41,93%
IEURiShares Core MSCI Europe ETF
38,18 M USD0,51%
BlackRock, Inc.
Passif
Marché total
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.
Passif
Marché total
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
Passif
Marché total
0,28%8,99 B USD30,28 CAD+0,08%0,82+62,96%
IMTMiShares MSCI Intl Momentum Factor ETF
33,51 M USD0,89%
BlackRock, Inc.
Passif
Marché total
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.
Passif
Marché total
0,18%146,87 AUD+0,09%0,66+64,73%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
32,32 M USD3,91%
Invesco Ltd.
Passif
Finances
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
Passif
Marché total
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.
Passif
Marché total
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
Passif
Marché total
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
Passif
Marché total
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.
Passif
Marché total
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
Passif
Marché total
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
Passif
Marché total
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
Passif
Marché total
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
Passif
Marché total
0,12%19,79 B USD122,750 EUR−0,16%1,06+51,93%
XDWLXtrackers MSCI World UCITS ETF
25,23 M USD0,10%
Deutsche Bank AG
Passif
Marché total
0,12%5,5 B USD102,120 EUR−0,14%0,95+52,12%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
25,23 M USD0,10%
Deutsche Bank AG
Passif
Marché total
0,17%433,77 M USD12,8460 EUR−0,14%0,27+17,90%
JIREJPMorgan International Research Enhanced Equity ETF
24,86 M USD0,24%
JPMorgan Chase & Co.
Actif
Marché total
0,24%10,3 B USD81,30 USD+0,23%0,87+62,33%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF24,83 M USD0,86%
BlackRock, Inc.
Passif
Marché total
0,25%80,23 M USD8,011 EUR−0,30%0,78+65,00%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF24,83 M USD0,86%
BlackRock, Inc.
Passif
Marché total
0,25%2,81 B USD12,660 EUR−0,42%2,21+64,95%
BBINJPMorgan BetaBuilders International Equity ETF
24,77 M USD0,39%
JPMorgan Chase & Co.
Passif
Marché total
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
Passif
Marché total
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.
Passif
Marché total
0,20%2,63 M USD3,7965 GBP+0,03%6,32
ISACiShares MSCI ACWI UCITS ETF24,69 M USD0,09%
BlackRock, Inc.
Passif
Marché total
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
Passif
Large Capitalisation
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.
Passif
Marché total
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.
Passif
Marché total
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
FLGBFranklin FTSE United Kingdom ETF
23,39 M USD2,39%
Franklin Resources, Inc.
Passif
Marché total
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.
Passif
Finances
0,18%892,33 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
Passif
Marché total
0,33%26,87 M USD14,056 EUR−0,18%0,38+24,20%