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Lion Finance Group
ISIN GB00BF4HYT85
|WKN A2JHMB
Market cap (in EUR)
4,595 m
Country
United Kingdom
Sector
Finance
Dividend yield
3.95%
Overview
Quote
Description
Lion Finance Group Plc engages in the provision of banking, leasing, brokerage, and investment management services. It operates through the following business segments: Retail Banking (RB), Small and Medium Enterprises Banking (SME), Corporate Investment Banking (CIB), and JSC Belarusky Narodny Bank (BNB). The RB segment provides consumer loans, mortgage loans, overdrafts, credit cards and other credit facilities, funds transfers, and settlement services; and handling customers’ deposits for both individuals and legal entities. The SME segment includes SME loans, micro loans, consumer and mortgage loans, funds transfers, and settlement services; and handling customers’ deposits for legal entities. The CIB segment focuses on loans and other credit facilities, funds transfers and settlement services, trade finance services, documentary operations support, and handles saving and term deposits for corporate and institutional customers. The BNB segment is involved in retail and corporate banking services in Belarus. The company was founded on August 15, 2017 and is headquartered in London, the United Kingdom.
Finance Banking International Banks United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 4,595 m |
| EPS, EUR | 15.86 |
| P/B ratio | 1.8 |
| P/E ratio | 6.8 |
| Dividend yield | 3.95% |
Income statement (2024)
| Revenue, EUR | 1,929 m |
| Net income, EUR | 842 m |
| Profit margin | 43.64% |
What ETF is Lion Finance Group in?
There are 8 ETFs which contain Lion Finance Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lion Finance Group is the Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D).
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1.28% | Equity United Kingdom Mid Cap | 195 |
| Xtrackers FTSE 250 UCITS ETF 1D | 0.83% | Equity United Kingdom Mid Cap | 35 |
| Vanguard FTSE 250 UCITS ETF Distributing | 0.85% | Equity United Kingdom Mid Cap | 1,806 |
| JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.31% | Equity United Kingdom | 91 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 32 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 495 |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.85% | Equity United Kingdom Mid Cap | 782 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0.20% | Equity Europe Financials | 3,418 |
Performance
Returns overview
| YTD | -1.39% |
| 1 month | -0.93% |
| 3 months | +17.03% |
| 6 months | +29.88% |
| 1 year | +93.64% |
| 3 years | +243.55% |
| 5 years | - |
| Since inception (MAX) | +457.59% |
| 2025 | +92.00% |
| 2024 | +21.89% |
| 2023 | +55.91% |
| 2022 | +55.79% |
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%.
Risk overview
| Volatility 1 year | 33.12% |
| Volatility 3 years | 33.85% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.83 |
| Return per risk 3 years | 1.50 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.12% |
| Maximum drawdown 3 years | -31.54% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -38.89% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.