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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%106.5 B USD73.28 USD+0.01%0.92+77.17%
VEAVanguard FTSE Developed Markets ETF
592.13 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.96 B USD59.98 USD+0.30%1.22+81.04%
IEFAiShares Core MSCI EAFE ETF
449.16 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.07%152.63 B USD87.22 USD+0.48%1.19+80.46%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)386.83 M USD2.18%BlackRock, Inc.PasifPermodalan besar0.07%17.45 B USD919.6 GBX+0.09%0.90+53.12%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD386.83 M USD2.18%BlackRock, Inc.PasifPermodalan besar0.20%238.33 M USD8.919 USD+0.08%0.67+55.10%
EFAiShares MSCI EAFE ETF
228.15 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.32%66.29 B USD93.40 USD+0.45%1.00+80.43%
EFViShares MSCI EAFE Value ETF
182.88 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.33%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.PasifPermodalan besar0.09%2.53 B USD49.535 GBP+0.10%0.81+53.14%
VUKEVanguard FTSE 100 UCITS ETF161.88 M USD2.14%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.26 B USD41.145 GBP+0.15%0.62+53.13%
VGKVanguard FTSE Europe ETF
157.46 M USD0.46%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%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.PasifSeluruh pasaran0.04%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.PasifSeluruh pasaran0.03%51.53 B USD23.33 USD+0.34%1.09+78.90%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
125.09 M USD3.71%BlackRock, Inc.PasifKewangan0.46%3.38 B USD30.395 EUR+0.08%0.63+195.85%
DFIVDimensional International Value ETF
124.13 M USD0.91%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.68 B USD45.64 USD+0.42%0.78+93.52%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
101.21 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.5166 EUR−0.21%0.90+73.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
101.21 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%439.71 M USD7.0385 USD−0.30%0.31+16.94%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP101.21 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,086.5 GBX−0.32%0.98+81.64%
SWDAiShares Core MSCI World UCITS ETF101.21 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%118.58 B USD9,438 GBX+0.03%1.23+58.30%
EUFNiShares MSCI Europe Financials ETF
97.49 M USD2.22%BlackRock, Inc.PasifKewangan0.48%4.38 B USD33.91 USD+0.83%0.66+175.27%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
93.66 M USD2.29%UBS Group AGPasifSeluruh pasaran0.23%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 AGPasifSeluruh pasaran0.23%572.13 M USD19.408 EUR+0.12%0.34+44.20%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
93.66 M USD2.29%UBS Group AGPasifSeluruh pasaran0.23%318.94 M USD16.664 CHF+0.16%2.15+34.85%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
93.66 M USD2.29%UBS Group AGPasifSeluruh pasaran0.20%99.49 M USD15.612 GBP+0.22%2.78+51.84%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
93.66 M USD2.29%UBS Group AGPasifSeluruh pasaran0.23%874.53 M USD26.380 USD−0.40%1.07+53.51%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
93.66 M USD2.29%UBS Group AGPasifSeluruh pasaran0.20%2.14 B USD37.860 GBP+0.21%0.42+51.46%
IXUSiShares Core MSCI Total International Stock ETF
89.31 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.07%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.PasifSeluruh pasaran0.03%30.25 B USD42.86 USD+0.37%1.18+79.30%
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 BoétiePasifSeluruh pasaran0.15%56.8 M USD147.42 EUR−0.16%1.02+56.35%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
78.3 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.91 B USD271.16 EUR−0.40%0.76+57.88%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation78.3 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran—142.94 M USD23.005 USD−0.18%1.95+17.18%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)73.03 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.12%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.PasifPermodalan 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.PasifSeluruh pasaran0.50%2.78 B USD42.06 USD+0.17%1.09+80.12%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
63.89 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.12%1.4 B USD5.875 EUR−0.32%4.97+15.04%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
63.89 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.15%28.85 M USD6.054 CHF−0.16%1.12+13.69%
IMEUiShares Core MSCI Europe UCITS ETF63.89 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.12%10.95 B USD3,066.0 GBX+0.18%0.23+56.77%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN63.89 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.17%39.91 M USD1,300.0 MXN+2.63%12.47+95.14%
FNDFSchwab Fundamental International Equity ETF
58.47 M USD0.33%The Charles Schwab Corp.PasifPermodalan besar0.25%17.75 B USD43.00 USD+0.40%0.88+85.01%
IDEViShares Core MSCI International Developed Markets ETF
57.74 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.04%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 AGPasifSeluruh pasaran0.26%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 AGPasifSeluruh pasaran0.26%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 AGPasifSeluruh pasaran0.20%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.PasifPermodalan 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.PasifPermodalan besar0.20%890.81 M USD6.651 EUR−0.24%0.57+14.76%
IUKDiShares UK Dividend UCITS ETF GBP45.05 M USD3.33%BlackRock, Inc.PasifSeluruh pasaran0.40%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.PasifSeluruh pasaran0.06%54.31 B USD137.25 USD−0.05%1.56+85.59%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
43.87 M USD2.19%BlackRock, Inc.PasifKewangan0.18%2 B USD13.200 EUR+0.41%0.64+131.57%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
41.51 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.12%2.05 B USD8.378 EUR−0.17%0.35+53.30%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR41.51 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.31%4.51 B USD6.351 GBP+0.28%0.13+53.08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
38.76 M USD0.52%Deutsche Bank AGPasifSeluruh pasaran0.12%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 AGPasifSeluruh pasaran0.12%7.05 B USD102.32 EUR−0.20%0.38+56.37%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
38.76 M USD0.52%Deutsche Bank AGPasifSeluruh pasaran0.30%266.81 M USD19.892 USD−0.10%0.00+66.15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
38.16 M USD0.51%SAS Rue la BoétiePasifSeluruh pasaran0.15%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 BoétiePasifSeluruh pasaran0.15%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.PasifSeluruh pasaran0.21%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.PasifSeluruh pasaran0.22%20.96 B USD120.16 GBP−0.10%0.93+55.72%
VWRAVanguard FTSE All-World UCITS ETF Accum USD33.78 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.58 B USD163.18 USD−0.32%0.96+86.11%
VEURVanguard FTSE Developed Europe UCITS ETF
31.88 M USD0.51%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.48 B USD43.631 EUR−0.36%0.62+58.63%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
31.88 M USD0.51%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.11 B USD59.43 USD+0.11%0.17+89.57%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR31.7 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.12%527.72 M USD6.894 GBP+0.13%0.28+58.56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR31.7 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.14%4.93 B USD8.255 GBP+0.11%1.48+58.48%
DFAIDimensional International Core Equity Market ETF
31.53 M USD0.27%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.65 B USD36.28 USD+0.42%0.69+71.14%
IEURiShares Core MSCI Europe ETF
31.1 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.09%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.PasifSeluruh pasaran0.23%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.PasifSeluruh pasaran0.22%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 AGPasifSeluruh pasaran0.35%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.PasifSeluruh pasaran0.18%—152.43 AUD+0.28%0.59+81.73%
IMTMiShares MSCI Intl Momentum Factor ETF
25.45 M USD0.77%BlackRock, Inc.PasifSeluruh pasaran0.30%3.3 B USD47.45 USD+0.38%1.25+88.53%
ZEABMO MSCI EAFE Index ETF
24.82 M USD0.31%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.69 CAD+1.54%4.24+80.59%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
23.09 M USD0.49%Deutsche Bank AGPasifSeluruh pasaran0.20%3.81 B USD143.62 EUR−0.42%1.53+57.53%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
23.09 M USD0.49%Deutsche Bank AGPasifSeluruh pasaran0.25%11.88 M USD137.44 EUR−0.32%1.90+56.11%
FENIFidelity Enhanced International ETF
22.37 M USD0.48%FMR LLCAktifSeluruh pasaran0.29%4.63 B USD35.20 USD+0.46%1.50+93.16%
BBEUJPMorgan BetaBuilders Europe ETF
21.97 M USD0.53%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.75 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.PasifKewangan0.20%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 SAPasifSeluruh pasaran0.15%3.19 B USD17.688 EUR−0.20%1.84+56.51%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF20.9 M USD0.87%BlackRock, Inc.PasifSeluruh pasaran0.25%2.32 B USD10.760 EUR−0.26%0.86+67.48%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF20.9 M USD0.87%BlackRock, Inc.PasifSeluruh pasaran0.25%80.57 M USD6.878 EUR−0.20%0.80+67.59%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
20.39 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.17%329.81 M USD12.2475 EUR−0.22%0.36+13.08%
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%
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%
XDWLXtrackers MSCI World UCITS ETF
20.39 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%4.93 B USD98.784 EUR−0.41%1.40+58.91%
XDWDXtrackers MSCI World UCITS ETF
20.39 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%18.26 B USD118.430 EUR−0.38%1.17+58.68%
XDWGXtrackers MSCI World UCITS ETF20.39 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.29%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.PasifSeluruh pasaran0.07%5.72 B USD70.16 USD+0.57%0.29+81.78%
ISACiShares MSCI ACWI UCITS ETF19.38 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%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 MontrealAktifSeluruh pasaran0.85%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.PasifSeluruh pasaran0.09%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.AktifSeluruh pasaran0.24%8.8 B USD73.71 USD+0.48%0.49+82.80%
IVLUiShares MSCI Intl Value Factor ETF
17.67 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.30%2.63 B USD35.26 USD+0.60%0.80+99.52%
HUKXHSBC FTSE 100 UCITS ETF17.5 M USD2.17%HSBC Holdings PlcPasifPermodalan 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.PasifSeluruh pasaran0.32%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.PasifSeluruh pasaran0.25%1.98 B USD53.47 USD+0.41%0.57+109.44%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
17.12 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.96 M USD13.162 EUR−0.17%0.00+13.20%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
17.12 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.53 B USD379.2154 EUR+0.12%2.98+56.67%
FSFCI Global Financial Sector ETF
16.63 M USD3.77%CI Financial Corp.AktifKewangan1.26%393.83 M USD34.24 CAD+0.44%0.68+83.41%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)16.41 M USD2.22%State Street Corp.PasifKewangan0.18%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 BoétiePasifSeluruh pasaran0.04%770.57 M USD15.546 EUR−0.38%1.07+53.14%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
15.13 M USD0.18%Deutsche Bank AGPasifTema0.25%6.96 B USD42.825 EUR−0.59%1.18+61.96%