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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%106,5 B USD73,28 USD+0,01%0,92+77,17%
VEAVanguard FTSE Developed Markets ETF
592,13 M USD0,24%The Vanguard Group, Inc.PasifPasar total0,03%175,96 B USD59,98 USD+0,30%1,22+81,04%
IEFAiShares Core MSCI EAFE ETF
449,16 M USD0,29%BlackRock, Inc.PasifPasar total0,07%152,63 B USD87,22 USD+0,48%1,19+80,46%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD388,62 M USD2,19%BlackRock, Inc.PasifKapitalisasi besar0,20%238,33 M USD8,919 USD+0,08%0,67+55,10%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)388,62 M USD2,19%BlackRock, Inc.PasifKapitalisasi besar0,07%17,45 B USD919,6 GBX+0,09%0,90+53,12%
EFAiShares MSCI EAFE ETF
228,15 M USD0,34%BlackRock, Inc.PasifPasar total0,32%66,29 B USD93,40 USD+0,45%1,00+80,43%
EFViShares MSCI EAFE Value ETF
182,88 M USD0,70%BlackRock, Inc.PasifPasar total0,33%26,21 B USD67,58 USD+0,70%0,91+95,95%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP161,88 M USD2,14%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%2,53 B USD49,535 GBP+0,10%0,81+53,29%
VUKEVanguard FTSE 100 UCITS ETF161,88 M USD2,14%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%5,27 B USD41,145 GBP+0,15%0,62+53,29%
VGKVanguard FTSE Europe ETF
157,46 M USD0,46%The Vanguard Group, Inc.PasifPasar total0,06%27,27 B USD80,04 USD+0,39%1,17+89,29%
VEUVanguard FTSE All-World ex-US Index Fund
140,99 M USD0,19%The Vanguard Group, Inc.PasifPasar total0,04%50,05 B USD71,27 USD+0,01%1,04+77,86%
SCHFSchwab International Equity ETF
140,01 M USD0,27%The Charles Schwab Corp.PasifPasar total0,03%51,53 B USD23,33 USD+0,34%1,09+78,21%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
125,09 M USD3,71%BlackRock, Inc.PasifFinansial0,46%3,38 B USD30,395 EUR+0,08%0,63+195,85%
DFIVDimensional International Value ETF
124,13 M USD0,91%Dimensional Holdings, Inc.AktifPasar total0,27%13,68 B USD45,64 USD+0,42%0,78+93,52%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
102,34 M USD0,08%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,5166 EUR−0,21%0,90+73,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
102,34 M USD0,08%BlackRock, Inc.PasifPasar total0,20%439,71 M USD7,0385 USD−0,30%0,31+16,94%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP102,34 M USD0,08%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.086,5 GBX−0,32%0,98+81,64%
SWDAiShares Core MSCI World UCITS ETF102,34 M USD0,08%BlackRock, Inc.PasifPasar total0,20%118,58 B USD9.438 GBX+0,03%1,23+58,30%
EUFNiShares MSCI Europe Financials ETF
97,49 M USD2,22%BlackRock, Inc.PasifFinansial0,48%4,38 B USD33,91 USD+0,83%0,66+175,27%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
93,66 M USD2,29%UBS Group AGPasifPasar total0,23%318,94 M USD16,664 CHF+0,16%2,15+34,85%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
93,66 M USD2,29%UBS Group AGPasifPasar total0,23%874,53 M USD26,380 USD−0,40%1,07+53,51%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
93,66 M USD2,29%UBS Group AGPasifPasar total0,20%99,49 M USD15,612 GBP+0,22%2,78+51,84%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
93,66 M USD2,29%UBS Group AGPasifPasar total0,20%2,14 B USD37,860 GBP+0,21%0,42+51,46%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
93,66 M USD2,29%UBS Group AGPasifPasar total0,23%4,42 M USD2,7790 EUR−0,34%0,13+16,69%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
93,66 M USD2,29%UBS Group AGPasifPasar total0,23%572,13 M USD19,408 EUR+0,12%0,34+44,20%
IXUSiShares Core MSCI Total International Stock ETF
89,31 M USD0,18%BlackRock, Inc.PasifPasar total0,07%49,21 B USD82,43 USD+0,04%0,87+78,24%
SPDWSPDR Portfolio Developed World ex-US ETF
80,57 M USD0,27%State Street Corp.PasifPasar total0,03%30,25 B USD42,86 USD+0,37%1,18+79,30%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
78,3 M USD0,49%SAS Rue la BoétiePasifPasar total0,07%15,91 B USD271,16 EUR−0,40%0,76+57,88%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
78,3 M USD0,49%SAS Rue la BoétiePasifPasar total0,15%56,8 M USD147,42 EUR−0,16%1,02+56,35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation78,3 M USD0,49%SAS Rue la BoétiePasifPasar total—142,94 M USD23,005 USD−0,18%1,95+17,18%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)73,68 M USD0,51%BlackRock, Inc.PasifPasar total0,12%14,43 B USD7.804 GBX+0,17%0,97+56,80%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
72,91 M USD2,18%BlackRock, Inc.PasifKapitalisasi besar0,07%3,35 B USD188,68 GBP+0,07%1,08+53,11%
EWUiShares MSCI United Kingdom ETF
64,6 M USD2,31%BlackRock, Inc.PasifPasar total0,50%2,78 B USD42,06 USD+0,17%1,09+80,12%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN64,15 M USD0,51%BlackRock, Inc.PasifPasar total0,17%39,91 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF64,15 M USD0,51%BlackRock, Inc.PasifPasar total0,12%10,95 B USD3.066,0 GBX+0,18%0,23+56,77%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
63,89 M USD0,51%BlackRock, Inc.PasifPasar total0,15%28,85 M USD6,054 CHF−0,16%1,12+13,69%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
63,89 M USD0,51%BlackRock, Inc.PasifPasar total0,12%1,4 B USD5,875 EUR−0,32%4,97+15,04%
FNDFSchwab Fundamental International Equity ETF
58,47 M USD0,33%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,75 B USD43,00 USD+0,40%0,88+84,28%
IDEViShares Core MSCI International Developed Markets ETF
57,74 M USD0,25%BlackRock, Inc.PasifPasar total0,04%22,59 B USD80,14 USD+0,44%0,70+80,82%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
54,8 M USD4,87%UBS Group AGPasifPasar total0,26%141,63 M USD23,400 EUR+0,02%0,59+43,78%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
54,8 M USD4,87%UBS Group AGPasifPasar total0,26%13,68 M USD10,524 CHF+0,04%2,04+33,44%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP54,8 M USD4,87%UBS Group AGPasifPasar total0,20%969,92 M USD1.877,0 GBX+0,27%1,08+50,63%
VYMIVanguard International High Dividend Yield ETF
53,65 M USD0,42%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,56 B USD84,11 USD+0,50%0,76+83,76%
EXSAiShares STOXX Europe 600 UCITS ETF
50,76 M USD0,49%BlackRock, Inc.PasifKapitalisasi besar0,20%9,56 B USD55,99 EUR−0,37%0,72+57,08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
50,76 M USD0,49%BlackRock, Inc.PasifKapitalisasi besar0,20%890,81 M USD6,651 EUR−0,24%0,57+14,76%
IUKDiShares UK Dividend UCITS ETF GBP45,25 M USD3,35%BlackRock, Inc.PasifPasar total0,40%1,35 B USD862,9 GBX+0,35%0,74+62,53%
VTVanguard Total World Stock ETF
44,5 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,06%54,31 B USD137,25 USD−0,05%1,56+85,59%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
44,26 M USD2,21%BlackRock, Inc.PasifFinansial0,18%2 B USD13,200 EUR+0,41%0,64+131,57%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
41,88 M USD0,64%BlackRock, Inc.PasifPasar total0,12%2,05 B USD8,378 EUR−0,17%0,35+53,30%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR41,88 M USD0,64%BlackRock, Inc.PasifPasar total0,31%4,51 B USD6,351 GBP+0,28%0,13+53,08%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
38,76 M USD0,52%Deutsche Bank AGPasifPasar total0,30%266,81 M USD19,892 USD−0,10%0,00+66,15%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
38,76 M USD0,52%Deutsche Bank AGPasifPasar total0,12%137,53 M USD80,10 EUR−0,26%0,12+56,38%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
38,76 M USD0,52%Deutsche Bank AGPasifPasar total0,12%7,05 B USD102,32 EUR−0,20%0,38+56,37%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
38,16 M USD0,51%SAS Rue la BoétiePasifPasar total0,15%3,89 B USD105,786 EUR−0,38%3,74+56,90%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution38,16 M USD0,51%SAS Rue la BoétiePasifPasar total0,15%682,61 M USD6.334 GBX+0,12%0,25+56,59%
ESGDiShares ESG Aware MSCI EAFE ETF
36,1 M USD0,36%BlackRock, Inc.PasifPasar total0,21%10,08 B USD92,93 USD+0,39%0,95+79,49%
VWRLVanguard FTSE All-World UCITS ETF33,78 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,22%21,17 B USD120,16 GBP−0,10%0,93+55,77%
VWRAVanguard FTSE All-World UCITS ETF Accum USD33,78 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,22%27,8 B USD163,18 USD−0,32%0,96+85,55%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR31,99 M USD0,58%BlackRock, Inc.PasifPasar total0,14%4,93 B USD8,255 GBP+0,11%1,48+58,48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR31,99 M USD0,58%BlackRock, Inc.PasifPasar total0,12%527,72 M USD6,894 GBP+0,13%0,28+58,56%
VEURVanguard FTSE Developed Europe UCITS ETF
31,88 M USD0,51%The Vanguard Group, Inc.PasifPasar total0,10%4,48 B USD43,631 EUR−0,36%0,62+58,05%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
31,88 M USD0,51%The Vanguard Group, Inc.PasifPasar total0,10%2,11 B USD59,43 USD+0,11%0,17+88,15%
DFAIDimensional International Core Equity Market ETF
31,53 M USD0,27%Dimensional Holdings, Inc.AktifPasar total0,18%11,65 B USD36,28 USD+0,42%0,69+71,14%
IEURiShares Core MSCI Europe ETF
31,1 M USD0,47%BlackRock, Inc.PasifPasar total0,09%6,61 B USD68,34 USD+0,43%1,06+88,16%
XEFiShares Core MSCI EAFE IMI Index ETF
29,72 M USD0,28%BlackRock, Inc.PasifPasar total0,23%10,71 B USD45,70 CAD+1,56%0,97+82,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
29,72 M USD0,28%BlackRock, Inc.PasifPasar total0,22%77,88 M USD32,56 USD+1,24%2,41+85,30%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
27,02 M USD0,33%Deutsche Bank AGPasifPasar total0,35%8,14 B USD47,10 USD+0,26%0,81+72,12%
VGSVanguard MSCI Index International Shares ETF
26,02 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,18%—152,17 AUD+0,11%1,14+81,73%
IMTMiShares MSCI Intl Momentum Factor ETF
25,45 M USD0,77%BlackRock, Inc.PasifPasar total0,30%3,3 B USD47,45 USD+0,38%1,25+88,53%
ZEABMO MSCI EAFE Index ETF
24,82 M USD0,31%Bank of MontrealPasifPasar total0,28%7,84 B USD27,69 CAD+1,54%4,24+80,59%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
23,09 M USD0,49%Deutsche Bank AGPasifPasar total0,25%11,88 M USD137,44 EUR−0,32%1,90+56,11%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
23,09 M USD0,49%Deutsche Bank AGPasifPasar total0,20%3,81 B USD143,62 EUR−0,42%1,53+57,53%
FENIFidelity Enhanced International ETF
22,37 M USD0,48%FMR LLCAktifPasar total0,29%4,63 B USD35,20 USD+0,46%1,50+93,16%
BBEUJPMorgan BetaBuilders Europe ETF
21,97 M USD0,53%JPMorgan Chase & Co.PasifPasar total0,09%4,79 B USD69,97 USD+0,43%3,37+90,44%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
21,6 M USD3,75%Invesco Ltd.PasifFinansial0,20%581,55 M USD176,14 EUR+0,11%1,33+200,99%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
21,24 M USD0,54%BNP Paribas SAPasifPasar total0,15%3,19 B USD17,688 EUR−0,20%1,84+56,51%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF21,09 M USD0,87%BlackRock, Inc.PasifPasar total0,25%80,57 M USD6,878 EUR−0,20%0,80+67,59%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF21,09 M USD0,87%BlackRock, Inc.PasifPasar total0,25%2,32 B USD10,760 EUR−0,26%0,86+67,48%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
20,39 M USD0,08%Deutsche Bank AGPasifTema0,25%368,52 M USD8,747 EUR−0,48%0,00+3,24%
XZWEXtrackers MSCI World ESG UCITS ETF
20,39 M USD0,08%Deutsche Bank AGPasifTema0,30%808,79 M USD79,68 EUR−0,30%0,69+78,28%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
20,39 M USD0,08%Deutsche Bank AGPasifPasar total0,17%329,81 M USD12,2475 EUR−0,22%0,36+13,08%
XDWDXtrackers MSCI World UCITS ETF
20,39 M USD0,08%Deutsche Bank AGPasifPasar total0,12%18,26 B USD118,430 EUR−0,38%1,17+58,68%
XDWLXtrackers MSCI World UCITS ETF
20,39 M USD0,08%Deutsche Bank AGPasifPasar total0,12%4,93 B USD98,784 EUR−0,41%1,40+58,91%
XDWGXtrackers MSCI World UCITS ETF20,39 M USD0,08%Deutsche Bank AGPasifPasar total0,29%625,88 M USD27,52 GBP−0,36%0,09+82,59%
BBINJPMorgan BetaBuilders International Equity ETF
20,13 M USD0,35%JPMorgan Chase & Co.PasifPasar total0,07%5,79 B USD70,16 USD+0,57%0,29+81,78%
ISACiShares MSCI ACWI UCITS ETF19,6 M USD0,08%BlackRock, Inc.PasifPasar total0,20%23,35 B USD104,38 USD−0,39%0,91+86,47%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
19,29 M USD0,76%Bank of MontrealAktifPasar total0,85%1,77 B USD24,26 CAD+1,46%0,01+13,66%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
19,29 M USD1,20%Deutsche Bank AGPasifTema0,20%1,56 B USD33,035 EUR−0,17%0,86+50,87%
FLGBFranklin FTSE United Kingdom ETF
19,08 M USD2,22%Franklin Resources, Inc.PasifPasar total0,09%857,66 M USD32,35 USD+0,28%0,48+83,72%
JIREJPMorgan International Research Enhanced Equity ETF
18,87 M USD0,21%JPMorgan Chase & Co.AktifPasar total0,24%8,89 B USD73,71 USD+0,48%0,49+82,80%
IVLUiShares MSCI Intl Value Factor ETF
17,67 M USD0,67%BlackRock, Inc.PasifPasar total0,30%2,63 B USD35,26 USD+0,60%0,80+99,52%
HUKXHSBC FTSE 100 UCITS ETF17,5 M USD2,17%HSBC Holdings PlcPasifKapitalisasi besar0,08%806,53 M USD9.392 GBX+0,14%0,85+53,15%
ACWIiShares MSCI ACWI ETF
17,2 M USD0,08%BlackRock, Inc.PasifPasar total0,32%22,42 B USD137,68 USD−0,10%1,13+87,42%
IDMOInvesco S&P International Developed Momentum ETF
17,16 M USD0,86%Invesco Ltd.PasifPasar total0,25%1,98 B USD53,47 USD+0,41%0,57+109,44%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
17,12 M USD0,63%SAS Rue la BoétiePasifPasar total0,33%2,53 B USD379,2154 EUR+0,12%2,98+56,67%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
17,12 M USD0,63%SAS Rue la BoétiePasifPasar total0,33%22,96 M USD13,162 EUR−0,17%0,00+13,20%
FSFCI Global Financial Sector ETF
16,63 M USD3,77%CI Financial Corp.AktifFinansial1,26%393,83 M USD34,24 CAD+0,44%0,68+81,84%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)16,41 M USD2,22%State Street Corp.PasifFinansial0,18%736,15 M USD123,74 EUR+0,15%0,83+131,54%
LCUKAmundi UK Equity All Cap UCITS ETF
15,6 M USD2,03%SAS Rue la BoétiePasifPasar total0,04%770,57 M USD15,546 EUR−0,38%1,07+53,14%
IWFViShares Edge MSCI World Value Factor UCITS ETF15,25 M USD0,37%BlackRock, Inc.PasifPasar total0,30%3,99 B USD4.075 GBX+0,36%4,94+52,09%