Lloyds Banking Group

ISIN GB0008706128

WKN 871784

Marktkapitalisatie (in EUR)

65,672 m

Land

United Kingdom

Sector

Finance

Dividendrendement

3.41%

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Overzicht

Koers

Beschrijving

Lloyds Banking Group Plc is a financial services company, which engages in the provision of banking and financial services. It operates through the following segments: Retail, Commercial Banking, Insurance and Wealth, and Other. The Retail segment offers broad range of financial service products, including current accounts, savings, mortgages, motor finance and unsecured consumer lending to personal, and small business customers. The Commercial Banking segment provides a range of products and services such as lending, transactional banking, working capital management, risk management and debt capital markets services to SMEs, corporates, and financial institutions. The Insurance and Wealth segment focuses on the insurance, investment, and wealth management products and services. The Other segment refers to income and expenditure not attributed to the group’s financial reporting segments. These amounts include those arising from the group’s equities business, residual net interest income after transfer pricing, and certain gains from gilt sales. The company’s history roots are traced back to 18th century and Lloyds Banking Group was formed in January 2009 and is headquartered in London, the United Kingdom.

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Finance Banking International Banks United Kingdom

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	65,672 m
WPA, EUR	0.08
KBV	1.4
K/W	13.9
Dividendrendement	3.41%

Winst- en verliesrekening (2025)

Omzet, EUR	76,616 m
Netto-inkomen, EUR	4,904 m
Winstmarge	6.40%

In welke ETF zit Lloyds Banking Group?

Er zijn 64 ETF's die Lloyds Banking Group bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Lloyds Banking Group is de UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.10%	Aandelen Wereld	7.117
UBS Core MSCI World UCITS ETF USD acc	0.09%	Aandelen Wereld	7.056
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.05%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Aandelen Wereld Multi-assetstrategie	934
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	5.13%	Aandelen Verenigd Koninkrijk Sociaal/Milieu Klimaatverandering	860
VanEck World Equal Weight Screened UCITS ETF A	0.48%	Aandelen Wereld Equal Weighted	1.174
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	1.10%	Aandelen Europa	405
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.50%	Aandelen Wereld	146
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Aandelen Wereld	31.452
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	7
UBS Core MSCI World UCITS ETF USD dis	0.09%	Aandelen Wereld	1.352
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Aandelen Wereld Multi-factorstrategie	458
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.19%	Aandelen Wereld Dividend	2.000
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Aandelen Wereld	4.984
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Aandelen Wereld Sociaal/Milieu	1.546
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.35%	Aandelen Verenigd Koninkrijk	52
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Aandelen Wereld	88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Aandelen Wereld Multi-assetstrategie	36
JPMorgan UK Equity Core UCITS ETF GBP (dist)	2.00%	Aandelen Verenigd Koninkrijk	110
VanEck European Equal Weight Screened UCITS ETF A	1.23%	Aandelen Europa Equal Weighted	84
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Aandelen Wereld	22.725
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Aandelen Wereld Multi-assetstrategie	69
Xtrackers FTSE 100 UCITS ETF Income 1D	2.37%	Aandelen Verenigd Koninkrijk	96
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Aandelen Wereld Sociaal/Milieu	465
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Aandelen Wereld	508
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.29%	Aandelen Verenigd Koninkrijk	5.101
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.59%	Aandelen Europa Sociaal/Milieu Klimaatverandering	32
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.29%	Aandelen Verenigd Koninkrijk	2.693
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.42%	Aandelen Europa Sociaal/Milieu Klimaatverandering	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Aandelen Wereld	3.453
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.30%	Aandelen Europa Covered Call Alternatieve beleggingen	15
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.72%	Aandelen Europa Momentum	46
Amundi MSCI Europe UCITS ETF Acc	0.57%	Aandelen Europa	593
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Aandelen Wereld Multi-factorstrategie	2
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.47%	Aandelen Wereld Financieel Sociaal/Milieu	112
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Aandelen Wereld Multi-assetstrategie	94
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.30%	Aandelen Europa Covered Call Alternatieve beleggingen	20
Xtrackers MSCI Europe UCITS ETF 1D	0.57%	Aandelen Europa	123
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Aandelen Wereld Multi-assetstrategie	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Aandelen Wereld Multi-assetstrategie	727
Xtrackers MSCI World UCITS ETF 1D	0.09%	Aandelen Wereld	4.109
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Aandelen Wereld Multi-factorstrategie	7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.70%	Aandelen Europa Sociaal/Milieu	33
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.36%	Aandelen Europa Sociaal/Milieu	113
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Aandelen Wereld Sociaal/Milieu	979
Amundi Core MSCI Europe UCITS ETF Dist	0.56%	Aandelen Europa	675
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.53%	Aandelen Europa	2.341
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Aandelen Wereld Sociaal/Milieu	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Aandelen Wereld	19.088
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.65%	Aandelen Europa Sociaal/Milieu	413
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.31%	Aandelen Wereld Waarde	270
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Aandelen Wereld Multi-assetstrategie	207
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.56%	Aandelen Europa	10.452
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.19%	Aandelen Wereld Dividend	7.597
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.86%	Aandelen Europa Waarde	92
iShares STOXX Europe 600 Banks UCITS ETF (DE)	3.74%	Aandelen Europa Financieel	3.325
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.35%	Aandelen Verenigd Koninkrijk	16.947
Amundi Prime Europe UCITS ETF DR (D)	0.58%	Aandelen Europa	216
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.29%	Aandelen Europa Multi-factorstrategie	184
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.69%	Aandelen Europa Sociaal/Milieu	4.363
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.53%	Aandelen Europa	4.275
Amundi MSCI Europe Growth UCITS ETF Dist	0.41%	Aandelen Europa Groei	80
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.14%	Aandelen Wereld Sociaal/Milieu	697
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Aandelen Wereld Multi-assetstrategie	92

Prestaties

Rendementsoverzicht

YTD	-0,87%
1 maand	-2,56%
3 maanden	-2,56%
6 maanden	+17,53%
1 jaar	+28,09%
3 jaar	+107,27%
5 jaar	+128,00%
Since inception	+17,53%
2025	+74,24%
2024	+17,86%
2023	+7,69%
2022	-10,34%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).