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Lion Finance Group
ISIN GB00BF4HYT85
|WKN A2JHMB
Market cap (in EUR)
5.419 m
Country
Verenigd Koninkrijk
Sector
Financiën
Dividend yield
2,65%
Overview
Quote
Description
Lion Finance Group Plc houdt zich bezig met bankdiensten, leasing, makelaardij en beleggingsbeheer. Het is actief via de volgende bedrijfssegmenten: Retail Banking (RB), Small and Medium Enterprises Banking (SME), Corporate Investment Banking (CIB) en JSC Belarusky Narodny Bank (BNB). Het segment RB verstrekt consumentenkredieten, hypothecaire leningen, rekening-courantkredieten, creditcards en andere kredietfaciliteiten, geldoverboekingen en settlementdiensten; en behandelt deposito's van klanten voor zowel particulieren als rechtspersonen. Het segment MKB omvat MKB-leningen, microleningen, consumentenleningen en hypothecaire leningen, betalings- en overmakingsdiensten en de afhandeling van deposito's van klanten voor rechtspersonen. Het CIB-segment richt zich op leningen en andere kredietfaciliteiten, betalingsverkeer, handelsfinanciering, ondersteuning van documentaire activiteiten en behandelt spaar- en termijndeposito's voor zakelijke en institutionele klanten. Het BNB segment houdt zich bezig met bankdiensten voor particulieren en bedrijven in Wit-Rusland. Het bedrijf werd opgericht op 15 augustus 2017 en heeft zijn hoofdkantoor in Londen, het Verenigd Koninkrijk.
Financiën Bankieren Internationale banken Verenigd Koninkrijk
Chart
Financials
Key metrics
| Market capitalisation, EUR | 5.419 m |
| EPS, EUR | 16,27 |
| P/B ratio | 2,0 |
| P/E ratio | 7,8 |
| Dividend yield | 2,65% |
Income statement (2025)
| Revenue, EUR | 2.309 m |
| Net income, EUR | 700 m |
| Profit margin | 30,30% |
What ETF is Lion Finance Group in?
There are 9 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 JPMorgan UK Equity Core UCITS ETF GBP (dist).
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0,31% | Equity United Kingdom | 114 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,04% | Equity Europe Social/Environmental | 34 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0,13% | Equity United Kingdom | 96 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Equity World Social/Environmental | 508 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0,23% | Equity Europe Financials | 3,440 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0,13% | Equity United Kingdom | 5,125 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0,13% | Equity United Kingdom | 52 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0,13% | Equity United Kingdom | 17,624 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0,13% | Equity United Kingdom | 2,702 |
Performance
Returns overview
| YTD | +18.98% |
| 1 month | +19.53% |
| 3 months | +9.36% |
| 6 months | +43.58% |
| 1 year | +83.57% |
| 3 years | +273.55% |
| 5 years | - |
| Since inception (MAX) | +572.77% |
| 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 | 33.55% |
| Volatility 3 years | 34.54% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.49 |
| Return per risk 3 years | 1.60 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -20.60% |
| 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.