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ETF yang memegang saham Lloyds Banking Group plc

Berikut adalah reksa dana dengan saham Lloyds Banking Group plc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di LLDTF menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
936,2 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,05%106,06 B USD73,34 USD−0,14%2,03+72,66%
VEAVanguard FTSE Developed Markets ETF
592,13 M USD0,24%The Vanguard Group, Inc.PasifPasar total0,03%177,03 B USD59,88 USD−0,15%1,03+78,21%
IEFAiShares Core MSCI EAFE ETF
446,32 M USD0,29%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,05 USD−0,17%0,75+78,31%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD384,03 M USD2,18%BlackRock, Inc.PasifKapitalisasi besar0,20%238,69 M USD8,690 USD−0,01%0,16+48,42%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)384,03 M USD2,18%BlackRock, Inc.PasifKapitalisasi besar0,07%17,26 B USD896,0 GBX+0,01%0,87+46,30%
EFAiShares MSCI EAFE ETF
226,7 M USD0,34%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,12 USD−0,19%0,94+78,43%
EFViShares MSCI EAFE Value ETF
184,82 M USD0,69%BlackRock, Inc.PasifPasar total0,33%26,87 B USD67,44 USD−0,06%0,36+93,99%
VUKEVanguard FTSE 100 UCITS ETF161,88 M USD2,14%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%5,23 B USD40,060 GBP+0,01%1,21+46,27%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP161,88 M USD2,14%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%2,49 B USD48,260 GBP+0,04%1,30+46,27%
VGKVanguard FTSE Europe ETF
157,46 M USD0,46%The Vanguard Group, Inc.PasifPasar total0,06%27,32 B USD79,41 USD−0,06%0,75+88,00%
VEUVanguard FTSE All-World ex-US Index Fund
140,99 M USD0,19%The Vanguard Group, Inc.PasifPasar total0,04%50,64 B USD71,28 USD−0,10%1,08+73,27%
SCHFSchwab International Equity ETF
138,89 M USD0,27%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,26 USD−0,21%0,79+76,44%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
122,86 M USD3,61%BlackRock, Inc.PasifFinansial0,46%3,4 B USD30,620 EUR+0,62%0,91+187,44%
DFIVDimensional International Value ETF
120,64 M USD0,87%Dimensional Holdings, Inc.AktifPasar total0,27%13,77 B USD46,16 USD−0,32%1,38+94,08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP101,52 M USD0,08%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,23%0,89+77,68%
SWDAiShares Core MSCI World UCITS ETF101,52 M USD0,08%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.361 GBX+0,17%2,83+48,64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
101,52 M USD0,08%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,0976 USD+0,22%1,87+17,48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
101,52 M USD0,08%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5498 EUR+0,25%0,86+70,04%
EUFNiShares MSCI Europe Financials ETF
96,87 M USD2,18%BlackRock, Inc.PasifFinansial0,48%4,45 B USD34,01 USD−0,09%1,36+168,48%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
94,59 M USD2,36%UBS Group AGPasifPasar total0,20%99,28 M USD15,126 GBP+0,09%0,28+44,55%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
94,59 M USD2,36%UBS Group AGPasifPasar total0,20%2,03 B USD36,870 GBP0,00%3,32+44,60%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
94,59 M USD2,36%UBS Group AGPasifPasar total0,23%849,45 M USD25,875 USD+0,14%4,16+46,56%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
94,59 M USD2,36%UBS Group AGPasifPasar total0,23%388,88 M USD16,250 CHF−0,01%0,67+28,69%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
94,59 M USD2,36%UBS Group AGPasifPasar total0,23%9,69 M USD6,172 USD−0,77%0,19+15,42%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
94,59 M USD2,36%UBS Group AGPasifPasar total0,23%555,31 M USD18,870 EUR−0,08%0,93+37,62%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
94,59 M USD2,36%UBS Group AGPasifPasar total0,23%4,41 M USD2,7140 EUR0,00%0,00+14,01%
IXUSiShares Core MSCI Total International Stock ETF
88,75 M USD0,18%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,51 USD−0,06%0,70+73,75%
SPDWSPDR Portfolio Developed World ex-US ETF
79,79 M USD0,26%State Street Corp.PasifPasar total0,03%30,13 B USD42,78 USD−0,19%0,77+76,75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
76,67 M USD0,49%SAS Rue la BoétiePasifPasar total0,07%15,65 B USD266,30 EUR+0,27%1,52+54,49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation76,67 M USD0,49%SAS Rue la BoétiePasifPasar total—140,46 M USD22,610 USD+0,38%0,05+14,41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
76,67 M USD0,49%SAS Rue la BoétiePasifPasar total0,15%46,68 M USD144,86 EUR+0,35%1,90+53,03%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
73,71 M USD2,17%BlackRock, Inc.PasifKapitalisasi besar0,07%3,38 B USD183,98 GBP+0,04%2,61+46,26%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)73,2 M USD0,51%BlackRock, Inc.PasifPasar total0,12%14,3 B USD7.661 GBX+0,31%0,41+50,38%
EWUiShares MSCI United Kingdom ETF
65,23 M USD2,31%BlackRock, Inc.PasifPasar total0,50%2,82 B USD41,47 USD−0,34%1,00+78,21%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
63,48 M USD0,51%BlackRock, Inc.PasifPasar total0,15%28,13 M USD5,985 CHF+0,57%1,38+11,31%
IMEUiShares Core MSCI Europe UCITS ETF63,48 M USD0,51%BlackRock, Inc.PasifPasar total0,12%10,98 B USD3.011,0 GBX+0,27%1,05+50,36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
63,48 M USD0,51%BlackRock, Inc.PasifPasar total0,12%1,33 B USD5,768 EUR+0,30%2,07+12,25%
FNDFSchwab Fundamental International Equity ETF
57,61 M USD0,33%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,67 B USD43,00 USD+0,09%0,87+82,46%
IDEViShares Core MSCI International Developed Markets ETF
57,37 M USD0,26%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,00 USD−0,17%1,45+78,49%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
55,54 M USD4,93%UBS Group AGPasifPasar total0,26%12,55 M USD10,358 CHF+0,37%0,68+25,84%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
55,54 M USD4,93%UBS Group AGPasifPasar total0,26%141,68 M USD23,180 EUR+0,52%0,44+35,51%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP55,54 M USD4,93%UBS Group AGPasifPasar total0,20%967,54 M USD1.841,6 GBX+0,16%0,58+42,00%
VYMIVanguard International High Dividend Yield ETF
53,65 M USD0,42%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,53 B USD84,53 USD+0,07%1,62+81,56%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
50,46 M USD0,48%BlackRock, Inc.PasifKapitalisasi besar0,20%874,94 M USD6,524 EUR+0,25%0,67+12,72%
EXSAiShares STOXX Europe 600 UCITS ETF
50,46 M USD0,48%BlackRock, Inc.PasifKapitalisasi besar0,20%9,52 B USD54,97 EUR+0,31%0,94+53,22%
IUKDiShares UK Dividend UCITS ETF GBP44,92 M USD3,33%BlackRock, Inc.PasifPasar total0,40%1,36 B USD839,9 GBX+0,11%0,15+50,01%
VTVanguard Total World Stock ETF
44,5 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,06%54,72 B USD137,51 USD−0,38%1,24+81,50%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
43,56 M USD2,17%BlackRock, Inc.PasifFinansial0,18%2,02 B USD13,112 EUR+0,43%1,70+122,63%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR41,61 M USD0,64%BlackRock, Inc.PasifPasar total0,31%4,42 B USD6,210 GBP+0,34%0,18+45,24%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
41,61 M USD0,64%BlackRock, Inc.PasifPasar total0,12%2,13 B USD8,185 EUR+0,29%1,19+48,50%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
38,32 M USD0,52%Deutsche Bank AGPasifPasar total0,30%276,76 M USD19,588 USD+0,68%0,67+62,88%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
38,32 M USD0,52%Deutsche Bank AGPasifPasar total0,12%6,98 B USD100,38 EUR+0,34%0,82+53,17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
38,32 M USD0,52%Deutsche Bank AGPasifPasar total0,12%136,67 M USD78,59 EUR+0,32%0,11+53,18%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
38,16 M USD0,52%SAS Rue la BoétiePasifPasar total0,15%3,94 B USD103,888 EUR+0,10%1,00+53,61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution38,16 M USD0,52%SAS Rue la BoétiePasifPasar total0,15%679,47 M USD6.233 GBX+0,29%21,52+50,17%
ESGDiShares ESG Aware MSCI EAFE ETF
35,48 M USD0,35%BlackRock, Inc.PasifPasar total0,21%10,09 B USD92,81 USD−0,11%0,86+77,44%
VWRAVanguard FTSE All-World UCITS ETF Accum USD33,78 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,46 USD+0,30%0,72+81,74%
VWRLVanguard FTSE All-World UCITS ETF33,78 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,27 GBP+0,31%0,93+45,90%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
31,88 M USD0,51%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD59,04 USD−0,66%0,23+88,92%
VEURVanguard FTSE Developed Europe UCITS ETF
31,88 M USD0,51%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,826 EUR+0,29%0,28+55,16%
DFAIDimensional International Core Equity Market ETF
31,09 M USD0,27%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,28 USD−0,55%0,93+69,41%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR31,08 M USD0,59%BlackRock, Inc.PasifPasar total0,12%523,95 M USD6,783 GBP+0,45%0,07+51,84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR31,08 M USD0,59%BlackRock, Inc.PasifPasar total0,14%4,8 B USD8,118 GBP+0,46%0,23+51,76%
IEURiShares Core MSCI Europe ETF
30,91 M USD0,47%BlackRock, Inc.PasifPasar total0,09%6,62 B USD67,78 USD−0,01%0,38+87,00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
29,8 M USD0,29%BlackRock, Inc.PasifPasar total0,22%72,74 M USD32,52 USD+0,03%0,93+80,76%
XEFiShares Core MSCI EAFE IMI Index ETF
29,8 M USD0,29%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,02 CAD+0,02%1,17+78,14%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
27 M USD0,34%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,08 USD−0,17%0,67+68,50%
VGSVanguard MSCI Index International Shares ETF
26,02 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,18%—149,92 AUD−0,91%0,81+84,34%
IMTMiShares MSCI Intl Momentum Factor ETF
24,85 M USD0,75%BlackRock, Inc.PasifPasar total0,30%3,32 B USD47,35 USD−0,48%0,47+89,25%
ZEABMO MSCI EAFE Index ETF
23,69 M USD0,31%Bank of MontrealPasifPasar total0,28%7,84 B USD27,36 CAD−0,04%0,59+80,33%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
22,64 M USD0,48%Deutsche Bank AGPasifPasar total0,20%3,77 B USD141,14 EUR+0,31%0,66+54,18%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
22,64 M USD0,48%Deutsche Bank AGPasifPasar total0,25%11,9 M USD135,24 EUR+0,36%0,01+52,84%
BBEUJPMorgan BetaBuilders Europe ETF
22,45 M USD0,54%JPMorgan Chase & Co.PasifPasar total0,09%4,18 B USD69,08 USD−0,50%1,09+88,09%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
21,72 M USD0,55%BNP Paribas SAPasifPasar total0,15%3,2 B USD17,346 EUR+0,25%0,57+52,75%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF20,95 M USD0,86%BlackRock, Inc.PasifPasar total0,25%70,41 M USD6,815 EUR+0,60%1,96+66,09%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF20,95 M USD0,86%BlackRock, Inc.PasifPasar total0,25%2,37 B USD10,656 EUR+0,57%0,22+65,97%
BBINJPMorgan BetaBuilders International Equity ETF
20,69 M USD0,35%JPMorgan Chase & Co.PasifPasar total0,07%5,96 B USD69,98 USD−0,71%2,07+78,70%
XDWGXtrackers MSCI World UCITS ETF20,06 M USD0,08%Deutsche Bank AGPasifPasar total0,29%548,4 M USD27,65 GBP+0,20%1,47+78,22%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
20,06 M USD0,08%Deutsche Bank AGPasifTema0,25%371,3 M USD8,618 EUR+0,05%0,24+1,28%
XZWEXtrackers MSCI World ESG UCITS ETF
20,06 M USD0,08%Deutsche Bank AGPasifTema0,30%745,32 M USD79,62 EUR+0,16%2,27+72,75%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
20,06 M USD0,08%Deutsche Bank AGPasifPasar total0,17%330,31 M USD12,3005 EUR+0,16%1,33+13,16%
XDWDXtrackers MSCI World UCITS ETF
20,06 M USD0,08%Deutsche Bank AGPasifPasar total0,12%18,43 B USD117,335 EUR+0,08%0,65+52,09%
XDWLXtrackers MSCI World UCITS ETF
20,06 M USD0,08%Deutsche Bank AGPasifPasar total0,12%4,96 B USD97,900 EUR+0,08%0,21+52,31%
FENIFidelity Enhanced International ETF
19,58 M USD0,46%FMR LLCAktifPasar total0,29%4,22 B USD35,11 USD−0,20%1,08+90,99%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
19,49 M USD1,18%Deutsche Bank AGPasifTema0,20%1,6 B USD32,540 EUR+0,23%0,48+48,25%
ISACiShares MSCI ACWI UCITS ETF19,44 M USD0,08%BlackRock, Inc.PasifPasar total0,20%23,59 B USD105,23 USD+0,31%0,58+82,20%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
19,29 M USD0,76%Bank of MontrealAktifPasar total0,85%1,6 B USD24,00 CAD−0,70%0,23+15,29%
FLGBFranklin FTSE United Kingdom ETF
18,64 M USD2,23%Franklin Resources, Inc.PasifPasar total0,09%836,26 M USD31,87 USD−0,38%0,54+83,52%
JIREJPMorgan International Research Enhanced Equity ETF
18,06 M USD0,21%JPMorgan Chase & Co.AktifPasar total0,24%8,46 B USD73,35 USD−0,19%1,29+79,34%
HUKXHSBC FTSE 100 UCITS ETF17,35 M USD2,18%HSBC Holdings PlcPasifKapitalisasi besar0,08%798,25 M USD9.160 GBX−0,02%0,91+46,31%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
17,13 M USD0,64%SAS Rue la BoétiePasifPasar total0,33%2,54 B USD371,4083 EUR+0,36%1,15+51,50%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
17,13 M USD0,64%SAS Rue la BoétiePasifPasar total0,33%24,79 M USD12,874 EUR+0,30%0,00+10,18%
IVLUiShares MSCI Intl Value Factor ETF
17,12 M USD0,65%BlackRock, Inc.PasifPasar total0,30%2,62 B USD35,53 USD+0,08%0,84+98,97%
ACWIiShares MSCI ACWI ETF
17,09 M USD0,07%BlackRock, Inc.PasifPasar total0,32%22,76 B USD137,89 USD−0,38%0,65+82,82%
FSFCI Global Financial Sector ETF
16,63 M USD3,77%CI Financial Corp.AktifFinansial1,26%401,76 M USD34,65 CAD−0,63%0,00+83,98%
IDMOInvesco S&P International Developed Momentum ETF
16,41 M USD0,91%Invesco Ltd.PasifPasar total0,25%1,81 B USD53,27 USD−0,52%0,81+109,52%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)15,6 M USD2,18%State Street Corp.PasifFinansial0,18%715,11 M USD122,78 EUR+0,28%2,01+122,63%
IWFViShares Edge MSCI World Value Factor UCITS ETF15,12 M USD0,36%BlackRock, Inc.PasifPasar total0,30%4 B USD4.046 GBX+0,57%0,85+43,56%
IWVUiShares Edge MSCI World Value Factor UCITS ETF15,12 M USD0,36%BlackRock, Inc.PasifPasar total0,30%166,52 M USD6,830 USD+0,60%0,32+78,82%
LCUKAmundi UK Equity All Cap UCITS ETF
14,86 M USD2,04%SAS Rue la BoétiePasifPasar total0,04%743,27 M USD15,146 EUR−0,04%0,16+48,64%