Lloyds Banking Group

ISIN GB0008706128

WKN 871784

Market cap (in EUR)

75,146 m

Country

United Kingdom

Sector

Finance

Dividend yield

3.29%

Overview

Quote

Description

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, Pensions and Investments, and Other. The Retail segment offers a 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 Pensions and Investments segment focuses on the insurance, investment, and wealth management of products and services. The Other segment refers to income and expenditure not attributed to the group’s financial reporting segments. The company was founded on October 21, 1985 and is headquartered in London, the United Kingdom.

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Finance Banking International Banks United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	75,146 m
EPS, EUR	0.09
P/B ratio	1.4
P/E ratio	14.3
Dividend yield	3.29%

Income statement (2025)

Revenue, EUR	76,616 m
Net income, EUR	4,904 m
Profit margin	6.40%

What ETF is Lloyds Banking Group in?

There are 68 ETFs which contain Lloyds Banking Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lloyds Banking Group is the UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	9,824
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,132
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental Climate Change	38
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,165
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	5.17%	Equity United Kingdom Social/Environmental Climate Change	840
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,394
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.81%	Equity Europe Social/Environmental	501
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.17%	Equity World Social/Environmental	223
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	43,730
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.81%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,912
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	736
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.19%	Equity World Dividend	2,567
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,658
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,742
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.39%	Equity United Kingdom	59
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	106
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
Xtrackers MSCI UK ESG UCITS ETF 1D	4.89%	Equity United Kingdom Social/Environmental	787
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	2.10%	Equity United Kingdom	129
VanEck European Equal Weight Screened UCITS ETF A	1.01%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	29,658
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	87
Xtrackers FTSE 100 UCITS ETF Income 1D	2.47%	Equity United Kingdom	95
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	597
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	860
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.38%	Equity United Kingdom	5,236
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.59%	Equity Europe Social/Environmental Climate Change	20
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.38%	Equity United Kingdom	2,228
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.44%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,066
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.33%	Equity Europe Covered Call Alternative Investments	18
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.23%	Equity Europe Momentum	41
Amundi MSCI Europe UCITS ETF Acc	0.56%	Equity Europe	612
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	3
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.68%	Equity World Financials Social/Environmental	131
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.33%	Equity Europe Covered Call Alternative Investments	70
Xtrackers MSCI Europe UCITS ETF 1D	0.58%	Equity Europe	277
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	890
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,911
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.72%	Equity Europe Social/Environmental	35
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.38%	Equity Europe Social/Environmental	123
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,155
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	192
Amundi Core MSCI Europe UCITS ETF Dist	0.56%	Equity Europe	447
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.55%	Equity Europe	2,766
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	22,694
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.66%	Equity Europe Social/Environmental	489
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.29%	Equity World Value	403
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	233
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.57%	Equity Europe	10,615
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.19%	Equity World Dividend	8,685
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.91%	Equity Europe Value	110
iShares STOXX Europe 600 Banks UCITS ETF (DE)	3.66%	Equity Europe Financials	3,361
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.39%	Equity United Kingdom	18,384
Amundi Prime Europe UCITS ETF DR (D)	0.60%	Equity Europe	247
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.29%	Equity Europe Multi-Factor Strategy	204
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.70%	Equity Europe Social/Environmental	4,860
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.55%	Equity Europe	4,636
Amundi MSCI Europe Growth UCITS ETF Dist	0.41%	Equity Europe Growth	91
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	592
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.81%	Equity World Social/Environmental	0
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	114

Performance

Returns overview

YTD	+2.61%
1 month	+3.51%
3 months	+1.72%
6 months	+6.31%
1 year	+26.88%
3 years	+118.52%
5 years	+110.71%
Since inception (MAX)	+21.65%
2025	+74.24%
2024	+17.86%
2023	+7.69%
2022	-10.34%

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).