Lloyds Banking Group

ISIN GB0008706128

WKN 871784

Market cap (in EUR)

75,417 m

Country

United Kingdom

Sector

Finance

Dividend yield

3.28%

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	75,417 m
EPS, EUR	0.09
P/B ratio	1.6
P/E ratio	13.7
Dividend yield	3.28%

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 62 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)
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,306
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	11,028
Amundi MSCI World Swap II UCITS ETF Dist	0.10%	Equity World	8,832
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	40
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	5.52%	Equity United Kingdom Social/Environmental Climate Change	815
VanEck World Equal Weight Screened UCITS ETF A	0.44%	Equity World Equal Weighted	1,529
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.90%	Equity Europe Social/Environmental	537
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.19%	Equity World Social/Environmental	313
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	52,812
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	1
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.90%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	2,047
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.21%	Equity World Dividend	3,014
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	6,032
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,735
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.60%	Equity United Kingdom	50
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	113
Xtrackers MSCI UK ESG UCITS ETF 1D	4.92%	Equity United Kingdom Social/Environmental	853
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	2.25%	Equity United Kingdom	224
VanEck European Equal Weight Screened UCITS ETF A	1.14%	Equity Europe Equal Weighted	87
iShares MSCI All Country World UCITS ETF USD (Acc)	0.08%	Equity World	32,379
Xtrackers FTSE 100 UCITS ETF Income 1D	2.56%	Equity United Kingdom	98
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	563
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	977
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.58%	Equity United Kingdom	5,391
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.65%	Equity Europe Social/Environmental Climate Change	36
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.08%	Equity World	47
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.58%	Equity United Kingdom	2,232
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.43%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,217
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.36%	Equity Europe Covered Call Alternative Investments	25
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.40%	Equity Europe Momentum	40
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.71%	Equity World Financials Social/Environmental	128
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.36%	Equity Europe Covered Call Alternative Investments	108
Xtrackers MSCI Europe UCITS ETF 1D	0.62%	Equity Europe	391
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.23%	Equity World	8
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,770
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.79%	Equity Europe Social/Environmental	35
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.41%	Equity Europe Social/Environmental	117
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,017
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	195
Amundi Core MSCI Europe UCITS ETF Dist	0.63%	Equity Europe	459
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.61%	Equity Europe	3,044
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	23,962
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.73%	Equity Europe Social/Environmental	484
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.33%	Equity World Value	389
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.63%	Equity Europe	10,561
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.21%	Equity World Dividend	9,923
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.03%	Equity Europe Value	128
iShares STOXX Europe 600 Banks UCITS ETF (DE)	3.71%	Equity Europe Financials	3,620
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.60%	Equity United Kingdom	18,994
Amundi Prime Europe UCITS ETF DR (D)	0.65%	Equity Europe	269
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.32%	Equity Europe Multi-Factor Strategy	220
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.77%	Equity Europe Social/Environmental	5,060
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.61%	Equity Europe	4,768
Amundi MSCI Europe Growth UCITS ETF Dist	0.45%	Equity Europe Growth	90
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	680
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.90%	Equity World Social/Environmental	0

Performance

Returns overview

YTD	+10.43%
1 month	-3.05%
3 months	+0.00%
6 months	+14.41%
1 year	+33.68%
3 years	+149.02%
5 years	+139.62%
Since inception (MAX)	+30.93%
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).