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ETF memegang saham Lloyds Banking Group plc

Berikut adalah dana dengan saham Lloyds Banking Group plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LLDTF lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VXUSVanguard Total International Stock ETF
936.2 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.46 B USD72.90 USD−0.60%0.79+72.31%
VEAVanguard FTSE Developed Markets ETF
592.13 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.8 B USD59.43 USD−0.75%0.58+77.88%
IEFAiShares Core MSCI EAFE ETF
446.32 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.07%154.98 B USD86.50 USD−0.63%0.55+78.07%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)384.7 M USD2.19%BlackRock, Inc.PasifPermodalan besar0.07%17.29 B USD898.2 GBX+0.25%0.83+46.23%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD384.7 M USD2.19%BlackRock, Inc.PasifPermodalan besar0.20%238.93 M USD8.712 USD+0.25%0.34+48.37%
EFAiShares MSCI EAFE ETF
226.7 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.32%67.2 B USD92.52 USD−0.64%0.57+78.16%
EFViShares MSCI EAFE Value ETF
184.82 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.33%26.95 B USD67.10 USD−0.51%0.20+93.87%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP161.88 M USD2.14%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.5 B USD48.360 GBP+0.21%1.57+46.22%
VUKEVanguard FTSE 100 UCITS ETF161.88 M USD2.14%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.23 B USD40.165 GBP+0.26%0.97+46.22%
VGKVanguard FTSE Europe ETF
157.46 M USD0.46%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.41 B USD78.83 USD−0.73%0.44+87.93%
VEUVanguard FTSE All-World ex-US Index Fund
140.99 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD70.85 USD−0.60%0.59+72.96%
SCHFSchwab International Equity ETF
139.36 M USD0.27%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.45 B USD23.10 USD−0.71%0.68+76.82%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
123 M USD3.61%BlackRock, Inc.PasifKewangan0.46%3.4 B USD30.635 EUR+0.05%1.10+187.44%
DFIVDimensional International Value ETF
122.95 M USD0.89%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.84 B USD45.93 USD−0.50%0.75+94.92%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP101.52 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,084.0 GBX−0.55%0.47+76.94%
SWDAiShares Core MSCI World UCITS ETF101.52 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%120.86 B USD9,350 GBX−0.12%0.54+48.00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
101.52 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%437.81 M USD7.0556 USD−0.59%0.31+17.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
101.52 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%1.59 B USD9.5024 EUR−0.50%0.92+69.35%
EUFNiShares MSCI Europe Financials ETF
96.52 M USD2.18%BlackRock, Inc.PasifKewangan0.48%4.46 B USD33.80 USD−0.63%0.80+168.21%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
92.12 M USD2.32%UBS Group AGPasifSeluruh pasaran0.20%2.04 B USD36.985 GBP+0.31%1.78+44.51%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
92.12 M USD2.32%UBS Group AGPasifSeluruh pasaran0.20%99.45 M USD15.194 GBP+0.45%0.67+44.46%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
92.12 M USD2.32%UBS Group AGPasifSeluruh pasaran0.23%848.51 M USD25.850 USD−0.10%0.41+46.47%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
92.12 M USD2.32%UBS Group AGPasifSeluruh pasaran0.23%9.7 M USD6.172 USD−0.77%0.19+15.42%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
92.12 M USD2.32%UBS Group AGPasifSeluruh pasaran0.23%389.96 M USD16.324 CHF+0.46%0.15+28.60%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
92.12 M USD2.32%UBS Group AGPasifSeluruh pasaran0.23%558.48 M USD18.972 EUR+0.54%0.60+37.53%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
92.12 M USD2.32%UBS Group AGPasifSeluruh pasaran0.23%4.42 M USD2.7205 EUR+0.24%0.97+13.93%
IXUSiShares Core MSCI Total International Stock ETF
88.75 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.07%49.55 B USD82.01 USD−0.61%0.38+73.41%
SPDWSPDR Portfolio Developed World ex-US ETF
80.06 M USD0.27%State Street Corp.PasifSeluruh pasaran0.03%30.19 B USD42.47 USD−0.74%0.55+77.15%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
76.84 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD265.82 EUR−0.18%2.39+54.93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation76.84 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran—140.27 M USD22.555 USD−0.23%0.00+14.74%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
76.84 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.17 M USD144.46 EUR−0.28%11.61+53.47%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
73.84 M USD2.19%BlackRock, Inc.PasifPermodalan besar0.07%3.38 B USD184.34 GBP+0.20%0.17+46.20%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)73.2 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,647 GBX−0.18%0.14+50.82%
EWUiShares MSCI United Kingdom ETF
65.23 M USD2.31%BlackRock, Inc.PasifSeluruh pasaran0.50%2.83 B USD41.35 USD−0.30%0.68+77.80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
63.64 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.15%28.14 M USD5.958 CHF−0.45%0.11+11.58%
IMEUiShares Core MSCI Europe UCITS ETF63.64 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.12%10.94 B USD3,006.5 GBX−0.16%2.60+50.80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN63.64 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.17%45.41 M USD1,255.4 MXN+0.61%0.33+78.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
63.64 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.740 EUR−0.49%3.00+12.52%
FNDFSchwab Fundamental International Equity ETF
57.81 M USD0.33%The Charles Schwab Corp.PasifPermodalan besar0.25%17.71 B USD42.79 USD−0.49%0.56+83.36%
IDEViShares Core MSCI International Developed Markets ETF
57.37 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.04%22.17 B USD79.49 USD−0.64%1.44+78.15%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
54.1 M USD4.85%UBS Group AGPasifSeluruh pasaran0.26%141.7 M USD22.850 EUR−1.42%3.80+35.51%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
54.1 M USD4.85%UBS Group AGPasifSeluruh pasaran0.26%12.56 M USD10.330 CHF−0.27%0.57+25.89%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP54.1 M USD4.85%UBS Group AGPasifSeluruh pasaran0.20%967.06 M USD1,836.0 GBX−0.30%1.42+42.06%
VYMIVanguard International High Dividend Yield ETF
53.65 M USD0.42%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.58 B USD83.91 USD−0.74%0.63+81.45%
EXSAiShares STOXX Europe 600 UCITS ETF
50.52 M USD0.48%BlackRock, Inc.PasifPermodalan besar0.20%9.53 B USD54.85 EUR−0.22%1.01+53.22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
50.52 M USD0.48%BlackRock, Inc.PasifPermodalan besar0.20%875.97 M USD6.513 EUR−0.17%0.47+12.72%
IUKDiShares UK Dividend UCITS ETF GBP45 M USD3.33%BlackRock, Inc.PasifSeluruh pasaran0.40%1.36 B USD843.1 GBX+0.38%0.55+50.21%
VTVanguard Total World Stock ETF
44.5 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.93 B USD136.80 USD−0.52%0.66+80.75%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
43.56 M USD2.17%BlackRock, Inc.PasifKewangan0.18%2.02 B USD13.070 EUR−0.32%1.66+123.36%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR41.61 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.31%4.43 B USD6.195 GBP−0.24%0.91+45.63%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
41.61 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.161 EUR−0.29%4.08+48.80%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
38.45 M USD0.52%Deutsche Bank AGPasifSeluruh pasaran0.30%276.42 M USD19.482 USD−0.54%3.24+63.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
38.45 M USD0.52%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.10 EUR−0.28%0.62+53.67%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
38.45 M USD0.52%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.38 EUR−0.27%2.60+53.68%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
38.24 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.717 EUR−0.16%1.30+53.98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution38.24 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.46 M USD6,221 GBX−0.20%5.32+50.61%
ESGDiShares ESG Aware MSCI EAFE ETF
35.56 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.21%10.2 B USD92.21 USD−0.65%0.64+77.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD33.78 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.14 B USD163.54 USD−0.56%0.94+81.22%
VWRLVanguard FTSE All-World UCITS ETF33.78 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.17 B USD119.14 GBP−0.11%1.62+45.42%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
31.88 M USD0.51%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.05 USD+0.03%0.11+89.65%
VEURVanguard FTSE Developed Europe UCITS ETF
31.88 M USD0.51%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.771 EUR−0.13%0.23+55.57%
DFAIDimensional International Core Equity Market ETF
31.19 M USD0.27%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.62 B USD36.05 USD−0.65%0.78+69.80%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR31.15 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.14%4.81 B USD8.095 GBP−0.29%0.05+52.25%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR31.15 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.12%523.95 M USD6.762 GBP−0.32%0.00+52.33%
IEURiShares Core MSCI Europe ETF
30.8 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.09%6.65 B USD67.29 USD−0.72%0.32+86.91%
XEFiShares Core MSCI EAFE IMI Index ETF
29.8 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.91 CAD−0.24%0.65+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
29.8 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.22%73.63 M USD32.35 USD−0.52%2.56+81.38%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
27.05 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.04 USD−0.10%0.30+68.75%
VGSVanguard MSCI Index International Shares ETF
26.02 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—149.96 AUD−0.88%1.12+83.23%
IMTMiShares MSCI Intl Momentum Factor ETF
24.85 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.30%3.35 B USD47.25 USD−0.21%0.20+88.47%
ZEABMO MSCI EAFE Index ETF
23.69 M USD0.31%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.32 CAD−0.15%0.51+80.39%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
22.69 M USD0.48%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD140.76 EUR−0.27%0.83+54.61%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
22.69 M USD0.48%Deutsche Bank AGPasifSeluruh pasaran0.25%11.9 M USD134.88 EUR−0.27%0.09+53.28%
BBEUJPMorgan BetaBuilders Europe ETF
22.14 M USD0.54%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.15 B USD68.63 USD−0.66%0.56+88.09%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
21.14 M USD0.54%BNP Paribas SAPasifSeluruh pasaran0.15%3.21 B USD17.312 EUR−0.20%0.57+53.10%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF20.95 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.25%2.36 B USD10.650 EUR−0.06%0.26+66.92%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF20.95 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.25%70.17 M USD6.811 EUR−0.05%1.78+67.04%
BBINJPMorgan BetaBuilders International Equity ETF
20.62 M USD0.35%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.98 B USD69.63 USD−0.50%2.02+78.70%
XDWGXtrackers MSCI World UCITS ETF20.13 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.29%550.62 M USD27.50 GBP−0.54%0.69+77.52%
XZWEXtrackers MSCI World ESG UCITS ETF
20.13 M USD0.08%Deutsche Bank AGPasifTema0.30%742.74 M USD79.22 EUR−0.50%1.79+71.65%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
20.13 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.17%332.43 M USD12.2405 EUR−0.49%0.69+12.71%
XDWDXtrackers MSCI World UCITS ETF
20.13 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%18.49 B USD117.145 EUR−0.16%0.87+51.37%
XDWLXtrackers MSCI World UCITS ETF
20.13 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%4.98 B USD97.732 EUR−0.17%0.20+51.59%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
20.13 M USD0.08%Deutsche Bank AGPasifTema0.25%372.52 M USD8.602 EUR−0.19%0.00+0.55%
FENIFidelity Enhanced International ETF
19.58 M USD0.46%FMR LLCAktifSeluruh pasaran0.29%4.23 B USD34.89 USD−0.63%0.42+91.26%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
19.54 M USD1.18%Deutsche Bank AGPasifTema0.20%1.6 B USD32.400 EUR−0.43%0.44+48.46%
ISACiShares MSCI ACWI UCITS ETF19.44 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%23.67 B USD104.63 USD−0.57%0.63+81.65%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
19.29 M USD0.76%Bank of MontrealAktifSeluruh pasaran0.85%1.62 B USD24.02 CAD+0.08%1,043.17+14.47%
FLGBFranklin FTSE United Kingdom ETF
18.71 M USD2.23%Franklin Resources, Inc.PasifSeluruh pasaran0.09%837.92 M USD31.79 USD−0.25%0.85+83.86%
JIREJPMorgan International Research Enhanced Equity ETF
18.04 M USD0.21%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.52 B USD72.79 USD−0.76%0.66+79.34%
HUKXHSBC FTSE 100 UCITS ETF17.4 M USD2.18%HSBC Holdings PlcPasifPermodalan besar0.08%799.52 M USD9,182 GBX+0.24%1.03+46.24%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
17.17 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.54 B USD370.3504 EUR−0.28%0.07+51.83%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
17.17 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.33%24.19 M USD12.838 EUR−0.28%0.92+10.42%
IVLUiShares MSCI Intl Value Factor ETF
17.12 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.30%2.67 B USD35.34 USD−0.55%0.59+98.94%
ACWIiShares MSCI ACWI ETF
17.09 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%22.86 B USD137.18 USD−0.51%0.71+82.03%
FSFCI Global Financial Sector ETF
16.63 M USD3.77%CI Financial Corp.AktifKewangan1.26%401.59 M USD34.65 CAD−0.63%0.00+83.45%
IDMOInvesco S&P International Developed Momentum ETF
16.41 M USD0.91%Invesco Ltd.PasifSeluruh pasaran0.25%1.8 B USD53.13 USD−0.27%0.37+108.57%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)15.6 M USD2.18%State Street Corp.PasifKewangan0.18%713.93 M USD122.48 EUR−0.24%1.58+123.36%
IWFViShares Edge MSCI World Value Factor UCITS ETF15.12 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.30%4.01 B USD4,042 GBX−0.10%0.88+44.00%
IWVUiShares Edge MSCI World Value Factor UCITS ETF15.12 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.30%166.64 M USD6.801 USD−0.43%1.22+79.49%