Lloyds Banking Group

ISIN GB0008706128

WKN 871784

Market cap (in EUR)

65.672 m

Country

Verenigd Koninkrijk

Sector

Financiën

Dividend yield

3,41%

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Overview

Quote

Description

Lloyds Banking Group Plc is een financiële dienstverlener die zich bezighoudt met het verlenen van bancaire en financiële diensten. Het is actief via de volgende segmenten: Retail, Commercial Banking, Verzekeringen en Vermogensbeheer, en Overige. Het segment Retail biedt een breed scala aan financiële producten, waaronder rekeningen-courant, spaarrekeningen, hypotheken, autofinancieringen en ongedekte consumptieve kredieten aan particulieren en kleine bedrijven. Het segment Commercial Banking biedt een scala aan producten en diensten zoals kredietverlening, transactiebankieren, werkkapitaalbeheer, risicobeheer en schuldkapitaalmarktdiensten aan het MKB, bedrijven en financiële instellingen. Het segment Verzekeringen en Vermogensbeheer richt zich op producten en diensten op het gebied van verzekeringen, beleggingen en vermogensbeheer. Het segment Overige verwijst naar inkomsten en uitgaven die niet worden toegewezen aan de financiële rapporteringssegmenten van de groep. Deze bedragen omvatten de bedragen die voortvloeien uit de aandelenactiviteiten van de groep, resterende nettorentebaten na verrekenprijzen en bepaalde winsten uit de verkoop van gilt. De wortels van het bedrijf gaan terug tot de 18e eeuw. Lloyds Banking Group is opgericht in januari 2009 en heeft haar hoofdkantoor in Londen, het Verenigd Koninkrijk.

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Financials

Key metrics

Market capitalisation, EUR	65.672 m
EPS, EUR	0,08
P/B ratio	1,4
P/E ratio	13,9
Dividend yield	3,41%

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 64 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	7,117
UBS Core MSCI World UCITS ETF USD acc	0,09%	Equity World	7,056
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0,05%	Equity World Social/Environmental Climate Change	40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,04%	Equity World Multi-Asset Strategy	934
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	5,13%	Equity United Kingdom Social/Environmental Climate Change	860
VanEck World Equal Weight Screened UCITS ETF A	0,48%	Equity World Equal Weighted	1,174
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	1,10%	Equity Europe	405
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0,50%	Equity World	146
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,08%	Equity World	31,452
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0,10%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI World UCITS ETF USD dis	0,09%	Equity World	1,352
Invesco Global Enhanced Equity UCITS ETF Acc	0,08%	Equity World Multi-Factor Strategy	458
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,19%	Equity World Dividend	2,000
Vanguard FTSE Developed World UCITS ETF Acc	0,09%	Equity World	4,984
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,06%	Equity World Social/Environmental	1,546
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2,35%	Equity United Kingdom	52
UBS Core MSCI World UCITS ETF hGBP dis	0,09%	Equity World	88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	36
JPMorgan UK Equity Core UCITS ETF GBP (dist)	2,00%	Equity United Kingdom	110
VanEck European Equal Weight Screened UCITS ETF A	1,23%	Equity Europe Equal Weighted	84
iShares MSCI ACWI UCITS ETF USD (Acc)	0,09%	Equity World	22,725
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,04%	Equity World Multi-Asset Strategy	69
Xtrackers FTSE 100 UCITS ETF Income 1D	2,37%	Equity United Kingdom	96
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,09%	Equity World Social/Environmental	465
UBS Core MSCI World UCITS ETF hEUR acc	0,09%	Equity World	508
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2,29%	Equity United Kingdom	5,101
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0,59%	Equity Europe Social/Environmental Climate Change	32
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2,29%	Equity United Kingdom	2,693
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0,42%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0,09%	Equity World	3,453
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0,30%	Equity Europe Covered Call Alternative Investments	15
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1,72%	Equity Europe Momentum	46
Amundi MSCI Europe UCITS ETF Acc	0,57%	Equity Europe	593
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0,08%	Equity World Multi-Factor Strategy	2
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0,47%	Equity World Financials Social/Environmental	112
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	94
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0,30%	Equity Europe Covered Call Alternative Investments	20
Xtrackers MSCI Europe UCITS ETF 1D	0,57%	Equity Europe	123
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,03%	Equity World Multi-Asset Strategy	727
Xtrackers MSCI World UCITS ETF 1D	0,09%	Equity World	4,109
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0,08%	Equity World Multi-Factor Strategy	7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0,70%	Equity Europe Social/Environmental	33
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0,36%	Equity Europe Social/Environmental	113
iShares MSCI World Screened UCITS ETF USD (Dist)	0,10%	Equity World Social/Environmental	979
Amundi Core MSCI Europe UCITS ETF Dist	0,56%	Equity Europe	675
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0,53%	Equity Europe	2,341
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,06%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,08%	Equity World	19,088
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0,65%	Equity Europe Social/Environmental	413
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0,31%	Equity World Value	270
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	207
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0,56%	Equity Europe	10,452
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,19%	Equity World Dividend	7,597
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0,86%	Equity Europe Value	92
iShares STOXX Europe 600 Banks UCITS ETF (DE)	3,74%	Equity Europe Financials	3,325
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2,35%	Equity United Kingdom	16,947
Amundi Prime Europe UCITS ETF DR (D)	0,58%	Equity Europe	216
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0,29%	Equity Europe Multi-Factor Strategy	184
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0,69%	Equity Europe Social/Environmental	4,363
Vanguard FTSE Developed Europe UCITS ETF Distributing	0,53%	Equity Europe	4,275
Amundi MSCI Europe Growth UCITS ETF Dist	0,41%	Equity Europe Growth	80
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,14%	Equity World Social/Environmental	697
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,03%	Equity World Multi-Asset Strategy	92

Performance

Returns overview

YTD	-0.87%
1 month	-2.56%
3 months	-2.56%
6 months	+17.53%
1 year	+28.09%
3 years	+107.27%
5 years	+128.00%
Since inception (MAX)	+17.53%
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).