Lloyds Banking Group plcLloyds Banking Group plcLloyds Banking Group plc

Lloyds Banking Group plc

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Lloyds Banking Group plc. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham 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
1,14 B USD0,20%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%134,26 B USD80,25 USD−0,07%1,08+60,11%
VEAVanguard FTSE Developed Markets ETF
739,7 M USD0,27%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%208,8 B USD66,80 USD+0,12%1,15+63,55%
IEFAiShares Core MSCI EAFE ETF
614,07 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,07%173,47 B USD94,94 USD+0,35%1,25+58,41%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)526,01 M USD2,63%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%19,64 B USD1.007,6 GBX−0,57%0,89+47,65%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD526,01 M USD2,63%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%199,48 M USD9,844 USD−0,43%0,10+48,84%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
526,01 M USD2,63%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,00%51,04 M USD6,369 EUR−0,69%1,46+28,85%
EFAiShares MSCI EAFE ETF
309,73 M USD0,41%
BlackRock, Inc.
Pasif
Pasar total
0,32%74,8 B USD101,78 USD+0,33%1,17+58,37%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP205,28 M USD2,41%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%3,22 B USD54,50 GBP−0,55%1,04+47,68%
VUKEVanguard FTSE 100 UCITS ETF205,28 M USD2,41%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%5,8 B USD44,995 GBP−0,60%1,09+47,68%
VGKVanguard FTSE Europe ETF
193,75 M USD0,52%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,32 B USD87,99 USD+0,14%0,93+61,04%
SCHFSchwab International Equity ETF
193,03 M USD0,32%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%59,54 B USD25,72 USD+0,19%1,38+64,05%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
186,21 M USD4,02%
BlackRock, Inc.
Pasif
Finansial
0,46%4,71 B USD36,950 EUR−1,58%0,51+182,17%
DFIVDimensional International Value ETF
183,61 M USD1,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%17,22 B USD54,33 USD+0,95%1,14+82,68%
VEUVanguard FTSE All-World ex-US Index Fund
171,22 M USD0,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%59,06 B USD78,30 USD−0,09%0,86+60,74%
EFViShares MSCI EAFE Value ETF
152,69 M USD0,51%
BlackRock, Inc.
Pasif
Pasar total
0,33%29,81 B USD77,38 USD+1,02%2,24+81,75%
SWDAiShares Core MSCI World UCITS ETF141,59 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,20%130,82 B USD9.704 GBX−0,30%1,58+48,56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP141,59 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.131,5 GBX−0,83%0,69+66,87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
141,59 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,20%572,77 M USD7,3607 USD−0,98%0,29+23,26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
141,59 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,89 B USD9,8526 EUR−0,85%0,25+59,54%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
132,1 M USD2,79%
UBS Group AG
Pasif
Pasar total
0,23%573,76 M USD29,140 USD−0,46%0,01+45,91%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
132,1 M USD2,79%
UBS Group AG
Pasif
Pasar total
0,23%271,28 M USD18,066 CHF−0,42%0,09+28,50%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
132,1 M USD2,79%
UBS Group AG
Pasif
Pasar total
0,20%121,95 M USD17,212 GBP+1,57%0,29+44,94%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
132,1 M USD2,79%
UBS Group AG
Pasif
Pasar total
0,23%10,4 M USD6,851 USD−0,64%0,35+29,14%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
132,1 M USD2,79%
UBS Group AG
Pasif
Pasar total
0,20%3,17 B USD41,635 GBP−0,38%0,70+44,95%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
132,1 M USD2,79%
UBS Group AG
Pasif
Pasar total
0,23%7,16 M USD3,0590 EUR−0,37%0,31+27,72%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
132,1 M USD2,79%
UBS Group AG
Pasif
Pasar total
0,23%522,02 M USD21,255 EUR−0,21%0,71+37,91%
EUFNiShares MSCI Europe Financials ETF
126,87 M USD2,58%
BlackRock, Inc.
Pasif
Finansial
0,48%4,96 B USD38,48 USD−0,44%2,00+128,40%
IXUSiShares Core MSCI Total International Stock ETF
121,26 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,07%55,16 B USD89,99 USD−0,13%0,80+60,29%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
119,38 M USD0,33%
State Street Corp.
Pasif
Pasar total
0,03%36,48 B USD47,45 USD+0,11%1,24+63,53%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation112,52 M USD0,58%
SAS Rue la Boétie
Pasif
Pasar total
182,88 M USD25,215 USD−0,33%69,68+28,21%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
112,52 M USD0,58%
SAS Rue la Boétie
Pasif
Pasar total
0,15%55,93 M USD155,68 EUR−0,59%0,31+42,12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
112,52 M USD0,58%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,45 B USD295,94 EUR−0,63%1,76+46,18%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)108,36 M USD0,62%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,45 B USD8.445 GBX−0,18%0,49+41,97%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
103,42 M USD2,63%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%3,91 B USD208,70 GBP−0,52%0,46+47,65%
IMEUiShares Core MSCI Europe UCITS ETF91,34 M USD0,62%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,83 B USD3.299,5 GBX−0,23%1,10+41,92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
91,34 M USD0,62%
BlackRock, Inc.
Pasif
Pasar total
0,15%39,15 M USD6,537 CHF−0,46%0,02+22,43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
91,34 M USD0,62%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,72 B USD6,360 EUR−0,98%0,36+25,44%
IDEViShares Core MSCI International Developed Markets ETF
85,76 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,31 B USD87,33 USD+0,34%0,57+60,01%
EWUiShares MSCI United Kingdom ETF
84,95 M USD2,83%
BlackRock, Inc.
Pasif
Pasar total
0,50%3,01 B USD47,05 USD+1,25%2,87+65,52%
FNDFSchwab Fundamental International Equity ETF
74,52 M USD0,35%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,45 B USD49,67 USD+0,71%1,47+78,32%
VYMIVanguard International High Dividend Yield ETF
73,55 M USD0,47%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%17,21 B USD97,47 USD+0,84%1,18+77,37%
EXSAiShares STOXX Europe 600 UCITS ETF
69,38 M USD0,60%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,62 B USD60,81 EUR−0,62%0,50+47,17%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
69,38 M USD0,60%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,01 B USD7,240 EUR−0,69%0,36+26,03%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP67,59 M USD5,69%
UBS Group AG
Pasif
Pasar total
0,30%1,06 B USD1.971,8 GBX−0,20%1,04+31,41%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP67,59 M USD5,69%
UBS Group AG
Pasif
Pasar total
0,28%367,85 K USD2.197,0 GBX+1,55%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
67,59 M USD5,69%
UBS Group AG
Pasif
Pasar total
0,40%135,69 M USD24,605 EUR+1,88%0,70+25,26%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
67,59 M USD5,69%
UBS Group AG
Pasif
Pasar total
0,40%10,96 M USD10,980 CHF+2,14%0,95+15,74%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
62,8 M USD2,60%
BlackRock, Inc.
Pasif
Finansial
0,18%2,42 B USD14,928 EUR−1,01%0,65+111,12%
IUKDiShares UK Dividend UCITS ETF GBP61,91 M USD3,83%
BlackRock, Inc.
Pasif
Pasar total
0,40%1,6 B USD986,7 GBX−1,41%0,97+58,40%
BBEUJPMorgan BetaBuilders Europe ETF
60,54 M USD0,67%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,11 B USD77,03 USD+0,14%0,54+62,19%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR60,37 M USD0,79%
BlackRock, Inc.
Pasif
Pasar total
0,31%5,1 B USD6,857 GBP+0,25%0,03+39,03%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
60,37 M USD0,79%
BlackRock, Inc.
Pasif
Pasar total
0,12%2,58 B USD9,104 EUR−0,62%0,29+43,42%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution59,25 M USD0,62%
SAS Rue la Boétie
Pasif
Pasar total
0,15%650,38 M USD6.704 GBX−0,07%0,05+39,85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
59,25 M USD0,62%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,71 B USD115,039 EUR−0,82%0,22+45,13%
VTVanguard Total World Stock ETF
57,78 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,66 B USD145,13 USD−0,33%1,13+66,52%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
57,2 M USD0,63%
Deutsche Bank AG
Pasif
Pasar total
0,31%310,1 M USD21,820 USD+0,67%0,02+50,12%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
57,2 M USD0,63%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,55 B USD110,88 EUR−0,84%0,18+44,49%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
57,2 M USD0,63%
Deutsche Bank AG
Pasif
Pasar total
0,13%163,52 M USD86,51 EUR−0,81%0,62+44,50%
ESGDiShares ESG Aware MSCI EAFE ETF
51,01 M USD0,45%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,25 B USD100,70 USD+0,23%0,91+56,75%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
46,75 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,22%94,63 M USD35,77 USD+0,22%0,35+62,48%
XEFiShares Core MSCI EAFE IMI Index ETF
46,75 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,37 B USD48,92 CAD+0,49%0,78+60,32%
DFAIDimensional International Core Equity Market ETF
45,92 M USD0,33%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%13,93 B USD40,61 USD+0,47%0,87+61,18%
VWRLVanguard FTSE All-World UCITS ETF44,54 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,74 B USD124,32 GBP−0,25%0,52+47,81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD44,54 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,34 B USD172,92 USD−0,73%0,68+67,88%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR44,13 M USD0,73%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,47 B USD8,929 GBP−0,13%0,16+42,97%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR44,13 M USD0,73%
BlackRock, Inc.
Pasif
Pasar total
0,12%550,24 M USD7,377 GBP−0,47%6,54+43,01%
FENIFidelity Enhanced International ETF
43,56 M USD0,59%
FMR LLC
Aktif
Pasar total
0,28%7,38 B USD39,17 USD+0,08%0,93+74,30%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
42,52 M USD1,81%
WisdomTree, Inc.
Pasif
Pasar total
0,58%2,35 B USD50,82 USD+0,89%1,08+39,97%
IEURiShares Core MSCI Europe ETF
42,22 M USD0,57%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,49 B USD74,62 USD+0,09%2,55+59,56%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR41,07 M USD0,56%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,65 B USD48,440 GBP−0,50%0,44+43,51%
VEURVanguard FTSE Developed Europe UCITS ETF
41,07 M USD0,56%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,25 B USD47,400 EUR−0,73%0,38+48,08%
IMTMiShares MSCI Intl Momentum Factor ETF
36,43 M USD0,97%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,77 B USD50,90 USD−0,80%0,91+77,77%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
34,93 M USD0,41%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,57 B USD50,60 USD+0,70%1,42+63,23%
ZEABMO MSCI EAFE Index ETF
34,37 M USD0,40%
Bank of Montreal
Pasif
Pasar total
0,28%8,71 B USD29,69 CAD+0,44%0,29+59,97%
VGSVanguard MSCI Index International Shares ETF
32,61 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%148,80 AUD+0,26%0,68+67,69%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
31,58 M USD0,59%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,64 M USD149,22 EUR−0,48%0,05+41,97%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
31,58 M USD0,59%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,17 B USD156,72 EUR−0,75%0,88+45,95%
IDMOInvesco S&P International Developed Momentum ETF
31,04 M USD1,05%
Invesco Ltd.
Pasif
Pasar total
0,25%2,97 B USD58,27 USD−0,55%0,94+101,02%
EFGiShares MSCI EAFE Growth ETF
29,99 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,78 B USD118,00 USD−0,46%1,42+36,86%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
29,54 M USD3,73%
Invesco Ltd.
Pasif
Finansial
0,20%828,87 M USD215,55 EUR−1,71%0,81+183,47%
XDWGXtrackers MSCI World UCITS ETF27,77 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,29%434,17 M USD28,80 GBP−0,88%1,00+66,92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
27,77 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,17%50,35 M USD11,670 CHF−0,05%0,88+15,55%
XDWLXtrackers MSCI World UCITS ETF
27,77 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,47 B USD101,795 EUR−0,69%0,44+53,46%
XDWDXtrackers MSCI World UCITS ETF
27,77 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,59 B USD122,420 EUR−0,67%0,72+53,27%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
27,77 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,17%430,66 M USD12,7710 EUR−0,58%0,23+18,42%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
27,59 M USD0,66%
BNP Paribas SA
Pasif
Pasar total
0,15%3,63 B USD19,194 EUR−0,43%0,03+44,24%
HUKXHSBC FTSE 100 UCITS ETF27,17 M USD2,61%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,08%1,04 B USD10.174 GBX−2,17%6,81+45,25%
ISACiShares MSCI ACWI UCITS ETF27,12 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,20%26,57 B USD110,46 USD−0,88%0,25+68,03%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD27,12 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,62 M USD3,7740 GBP+0,04%
JIREJPMorgan International Research Enhanced Equity ETF
27,02 M USD0,27%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%10,03 B USD79,07 USD+0,22%2,25+58,77%
BBINJPMorgan BetaBuilders International Equity ETF
26,92 M USD0,43%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,25 B USD77,19 USD+0,49%1,03+60,22%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF26,8 M USD0,95%
BlackRock, Inc.
Pasif
Pasar total
0,25%2,74 B USD12,568 EUR−1,43%0,51+69,87%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF26,8 M USD0,95%
BlackRock, Inc.
Pasif
Pasar total
0,25%78,9 M USD7,977 EUR−1,21%0,59+69,92%
FLGBFranklin FTSE United Kingdom ETF
26,68 M USD2,68%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%989,58 M USD35,95 USD+0,76%1,04+69,38%
LCUKAmundi UK Equity All Cap UCITS ETF
26,28 M USD2,44%
SAS Rue la Boétie
Pasif
Pasar total
0,04%915,79 M USD16,618 EUR−1,04%2,60+49,15%
IVLUiShares MSCI Intl Value Factor ETF
25,65 M USD0,71%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,63 B USD41,63 USD+0,87%2,51+91,77%
ACWIiShares MSCI ACWI ETF
25,6 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,32%27,04 B USD144,99 USD−0,38%1,57+67,77%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)23,54 M USD2,60%
State Street Corp.
Pasif
Finansial
0,18%906,28 M USD139,78 EUR−1,02%0,60+111,12%
ACWXiShares MSCI ACWI ex U.S. ETF
21,86 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,32%8,74 B USD71,20 USD−0,20%0,75+59,56%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
21,49 M USD0,73%
SAS Rue la Boétie
Pasif
Pasar total
0,33%27,61 M USD13,986 EUR−0,31%0,04+23,62%