Lloyds Banking Group

ISIN GB0008706128

WKN 871784

Market cap (in EUR)

78,416 m

Country

United Kingdom

Sector

Finance

Dividend yield

3.17%

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	78,416 m
EPS, EUR	0.09
P/B ratio	1.6
P/E ratio	14.2
Dividend yield	3.17%

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 381 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 iShares UK Domestic Focus UCITS ETF GBP (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,104
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.59%	Equity United Kingdom	195
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.61%	Equity Europe	16,204
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,670
Xtrackers MSCI World Value UCITS ETF 1C	0.30%	Equity World Value	3,895
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.18%	Equity World Social/Environmental	302
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.09%	Equity World	9
State Street SPDR MSCI World Financials UCITS ETF USD	0.60%	Equity World Financials	297
Xtrackers MSCI World ex USA UCITS ETF 1C	0.35%	Equity World	6,726
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	1
Invesco MSCI World UCITS ETF	0.09%	Equity World	8,539
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	2.27%	Equity United Kingdom	519
UBS MSCI United Kingdom UCITS ETF hUSD acc	2.79%	Equity United Kingdom	1,010
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	8
iShares MSCI UK UCITS ETF (Acc)	2.79%	Equity United Kingdom	137
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.85%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	2,001
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.81%	Equity World Fundamental/Quality	11
UBS MSCI World ex USA UCITS ETF USD acc	0.34%	Equity World	376
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	1.19%	Equity Europe Social/Environmental	609
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.31%	Equity Europe Multi-Factor Strategy	684
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	289
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
VanEck European Equal Weight Screened UCITS ETF A	1.10%	Equity Europe Equal Weighted	90
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	20
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	86
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.32%	Equity Europe Momentum	742
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity World	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	606
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.62%	Equity Europe Social/Environmental Climate Change	186
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.59%	Equity United Kingdom	2,280
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	744
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	228
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.70%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.35%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.29%	Equity Europe Equal Weighted	217
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.67%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.55%	Equity Europe	21,197
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.67%	Equity Europe Social/Environmental	1,881
Amundi MSCI Europe UCITS ETF Acc	0.61%	Equity Europe	629
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.56%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.19%	Equity World Social/Environmental	1,894
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	4
Invesco FTSE All Share Screened & Tilted UCITS ETF	3.72%	Equity United Kingdom Social/Environmental Climate Change	48
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	417
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.20%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	96
iShares Core FTSE 100 UCITS ETF GBP (Acc)	2.59%	Equity United Kingdom	3,778
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	60
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	2.30%	Equity United Kingdom	394
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,883
Xtrackers MSCI World ESG UCITS ETF 1C	0.22%	Equity World Social/Environmental	5,186
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	609
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	141
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.40%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.09%	Equity World	6,678
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.26%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,276
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	704
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.96%	Equity United Kingdom Multi-Factor Strategy	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	75
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.81%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	98
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.31%	Equity World Value	370
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.61%	Equity Europe	10,868
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.19%	Equity Europe Social/Environmental	1,116
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.77%	Equity Europe Social/Environmental	131
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	9,668
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.09%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.09%	Equity World	688
iShares STOXX Europe 600 Banks UCITS ETF (DE)	3.75%	Equity Europe Financials	3,684
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.59%	Equity United Kingdom	19,288
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.40%	Equity Europe Social/Environmental	2,881
Amundi Prime Europe UCITS ETF DR (D)	0.62%	Equity Europe	260
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.88%	Equity Europe Social/Environmental	92
Amundi MSCI Europe Growth UCITS ETF Dist	0.42%	Equity Europe Growth	93
Invesco Europe Enhanced Equity UCITS ETF Acc	0.58%	Equity Europe Multi-Factor Strategy	296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
Xtrackers MSCI Europe ESG UCITS ETF 1C	1.37%	Equity Europe Social/Environmental	1,154
Amundi MSCI Europe Action UCITS ETF Dist	0.61%	Equity Europe Social/Environmental Climate Change	2,296
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.85%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	291
Amundi Core MSCI Europe UCITS ETF Acc	0.60%	Equity Europe	4,260
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.60%	Equity Europe Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	62
Invesco FTSE All Share Screened & Tilted UCITS ETF	3.72%	Equity United Kingdom Social/Environmental Climate Change	10
Amundi MSCI World Swap II UCITS ETF Dist	0.09%	Equity World	8,854
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.00%	Equity World Value	288
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.85%	Equity Europe Social/Environmental	528
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	313
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	3,111
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist	5.41%	Equity United Kingdom Dividend	93
Amundi Core MSCI World Swap UCITS ETF Acc	0.09%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,891
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	1.32%	Equity Europe Momentum	138
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.34%	Equity World	2
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.79%	Equity Europe Social/Environmental Climate Change	663
Amundi MSCI Europe Growth UCITS ETF Acc	0.42%	Equity Europe Growth	179
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,683
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	2,848
Invesco MSCI World Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	263
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.81%	Equity World Fundamental/Quality	234
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	66
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.59%	Equity United Kingdom	47
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	114
Xtrackers MSCI UK ESG UCITS ETF 1D	5.03%	Equity United Kingdom Social/Environmental	856
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	2.27%	Equity United Kingdom	137
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,356
iShares MSCI World Swap UCITS ETF USD (Acc)	0.09%	Equity World	1,861
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist	5.40%	Equity United Kingdom Social/Environmental	17
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	220
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	962
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.62%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Selection UCITS ETF hEUR dis	0.19%	Equity World Social/Environmental	324
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.09%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.22%	Equity World Social/Environmental	1,095
UBS MSCI World Selection UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	306
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	235
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.55%	Equity Europe	129
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,181
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	2.79%	Equity United Kingdom	92
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	451
iShares Edge MSCI World Value Factor UCITS ETF	0.31%	Equity World Value	6,160
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	14,763
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.61%	Equity Europe	105
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,789
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.72%	Equity World Financials Social/Environmental	125
Amundi MSCI World Financials UCITS ETF EUR Acc	0.60%	Equity World Financials	135
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	8
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	2.56%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	2.56%	Equity United Kingdom	701
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.64%	Equity World Social/Environmental Climate Change	57
UBS Core MSCI Europe UCITS ETF USD acc	0.61%	Equity Europe	50
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.26%	Equity World Momentum	5,096
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.09%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	7.51%	Equity United Kingdom Social/Environmental Climate Change	8
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.09%	Equity World	1,628
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	456
Xtrackers MSCI World Swap UCITS ETF 1D	0.09%	Equity World	5,919
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.94%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.61%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	128,942
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.56%	Equity Europe	1,324
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.60%	Equity Europe	463
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	853
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,872
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	61
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	282
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	23,520
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	5.57%	Equity United Kingdom Social/Environmental Climate Change	11
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.81%	Equity World Fundamental/Quality	658
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	15,709
Xtrackers MSCI World Momentum UCITS ETF 1C	0.27%	Equity World Momentum	2,044
UBS Core MSCI Europe UCITS ETF hCHF acc	0.61%	Equity Europe	151
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	705
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.42%	Equity Europe Social/Environmental Climate Change	18
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.35%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.16%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.59%	Equity Europe	4,871
Amundi MSCI World Ex USA UCITS ETF Dist	0.34%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	2
L&G UK Equity UCITS ETF GBP Acc	2.84%	Equity United Kingdom Social/Environmental	230
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	667
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	2.49%	Equity Europe Financials	1,724
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	216
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.78%	Equity Europe Social/Environmental	194
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc	5.40%	Equity United Kingdom Social/Environmental	78
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	1,031
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.70%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,663
Amundi MSCI World Ex USA UCITS ETF Acc	0.34%	Equity World	665
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.74%	Equity Europe Social/Environmental Climate Change	234
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	10,500
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental Climate Change	39
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	26
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,161
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	172
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	562
HSBC UK SCREENED EQUITY UCITS ETF GBP	7.51%	Equity United Kingdom Social/Environmental Climate Change	24
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	804
Xtrackers FTSE 100 UCITS ETF 1C	2.56%	Equity United Kingdom	106
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	272
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	128
Amundi MSCI World Financials UCITS ETF USD Acc	0.60%	Equity World Financials	866
Xtrackers MSCI Europe ESG UCITS ETF 1D	1.37%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.08%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	27
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.99%	Equity Europe Social/Environmental Climate Change	104
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.35%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.56%	Equity Europe	4,353
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	2,702
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	2.14%	Equity World Dividend	27
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,935
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,767
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	24
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	18
UBS MSCI United Kingdom UCITS ETF hEUR acc	2.79%	Equity United Kingdom	590
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	650
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	137
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.92%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	7,128
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.78%	Equity Europe Social/Environmental Climate Change	629
UBS MSCI United Kingdom UCITS ETF GBP acc	2.79%	Equity United Kingdom	2,137
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	89
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	18,006
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.59%	Equity United Kingdom	5,519
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	200
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	3.21%	Equity Europe Social/Environmental	226
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	50
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.69%	Equity Europe Social/Environmental	652
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.33%	Equity World Multi-Factor Strategy	6
UBS MSCI United Kingdom UCITS ETF hCHF acc	2.79%	Equity United Kingdom	372
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.42%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,201
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.32%	Equity Europe Momentum	42
Xtrackers MSCI World Swap UCITS ETF 1C	0.09%	Equity World	5,379
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	612
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.26%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,682
iShares UK Dividend UCITS ETF	3.32%	Equity United Kingdom Dividend	1,569
Amundi MSCI All Country World UCITS ETF EUR Acc	0.08%	Equity World	2,409
Amundi Core FTSE 100 Swap UCITS ETF Dist	2.56%	Equity United Kingdom	35
Xtrackers MSCI World ex USA UCITS ETF 1D	0.35%	Equity World	251
UBS MSCI United Kingdom UCITS ETF GBP dis	2.79%	Equity United Kingdom	127
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.63%	Equity Europe Social/Environmental	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	348
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	87
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	220
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	141
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	6,297
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	3,908
Xtrackers MSCI Europe Value UCITS ETF 1C	0.99%	Equity Europe Value	336
UBS MSCI World Selection UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	99
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	22
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc	5.40%	Equity United Kingdom Social/Environmental	33
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,099
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	3,931
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	189
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.61%	Equity Europe	117
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	57
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.09%	Equity World	41
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.54%	Equity Europe Social/Environmental Multi-Asset Strategy	639
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	18
Xtrackers MSCI World ESG UCITS ETF 1D	0.22%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,470
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,665
Amundi UK Equity All Cap UCITS ETF Dist	2.40%	Equity United Kingdom	1,051
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,920
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	9
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.61%	Equity Europe	1,272
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.55%	Equity Europe	57
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.31%	Equity Europe Multi-Factor Strategy	222
UBS MSCI United Kingdom UCITS ETF hEUR dis	2.79%	Equity United Kingdom	19
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	120
Amundi MSCI World Swap UCITS ETF USD Acc	0.09%	Equity World	74
HSBC MSCI Europe UCITS ETF EUR	0.61%	Equity Europe	359
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.09%	Equity World	719
Amundi STOXX Europe 600 Banks UCITS ETF Acc	3.75%	Equity Europe Financials	3,309
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.09%	Equity World	615
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	914
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.19%	Equity World Social/Environmental	655
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.38%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.62%	Equity Europe	243
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.25%	Equity World Value	275
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,317
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	5.57%	Equity United Kingdom Social/Environmental Climate Change	883
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,509
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	402
WisdomTree Global Value UCITS ETF USD (Acc)	0.25%	Equity World Value	3
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,836
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental Climate Change	375
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.48%	Equity Europe Social/Environmental	69
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.19%	Equity Europe Social/Environmental	64
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.09%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	48,683
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.08%	Equity World	526
HSBC Europe Screened Equity UCITS ETF EUR	2.63%	Equity Europe Social/Environmental Climate Change	19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,995
State Street SPDR MSCI Europe Financials UCITS ETF EUR	2.52%	Equity Europe Financials	810
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	227
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	61
Invesco MSCI Europe UCITS ETF	0.61%	Equity Europe	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	4,499
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	53
UBS MSCI United Kingdom UCITS ETF hUSD dis	2.79%	Equity United Kingdom	52
Invesco Global Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	926
Invesco RAFI Europe Fundamental Value UCITS ETF	0.74%	Equity Europe Value	34
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.66%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	62
iShares Edge MSCI Europe Value Factor UCITS ETF	1.00%	Equity Europe Value	2,606
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental Climate Change	63
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.70%	Equity Europe Social/Environmental Climate Change	2,459
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.65%	Equity Europe Social/Environmental	3,540
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	31,066
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.70%	Equity Europe Social/Environmental	4,829
Xtrackers FTSE 100 UCITS ETF Income 1D	2.56%	Equity United Kingdom	99
Amundi STOXX Europe 600 Banks UCITS ETF Dist	3.75%	Equity Europe Financials	127
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.92%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,720
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	30
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.61%	Equity Europe	302
HSBC FTSE 100 UCITS ETF GBP	2.61%	Equity United Kingdom	1,033
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	1,410
Invesco FTSE 100 UCITS ETF	2.56%	Equity United Kingdom	42
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,422
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	93
iShares UK Domestic Focus UCITS ETF GBP (Acc)	11.46%	Equity United Kingdom	3
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.68%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	286
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.36%	Equity World Social/Environmental	0
Xtrackers MSCI Europe Financials UCITS ETF 1C	2.48%	Equity Europe Financials	159
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.35%	Equity Europe Covered Call Alternative Investments	86
Xtrackers MSCI Europe UCITS ETF 1D	0.61%	Equity Europe	404
Amundi MSCI All Country World UCITS ETF USD Acc	0.08%	Equity World	128
VanEck Multi-Asset Growth Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	2.56%	Equity United Kingdom	39
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	2.30%	Equity United Kingdom	473
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	111
Amundi MSCI World Swap UCITS ETF EUR Dist	0.09%	Equity World	444
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.57%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.14%	Equity Europe Social/Environmental Climate Change	44
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,640
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	20,715
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental Climate Change	158
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.74%	Equity Europe Social/Environmental	2,574
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity World Social/Environmental Multi-Asset Strategy	77
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.77%	Equity Europe Social/Environmental	35
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	563
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	0
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1,794
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	42
First Trust United Kingdom AlphaDEX UCITS ETF Dist	0.96%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,130
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.84%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI Europe UCITS ETF EUR acc	0.61%	Equity Europe	629
Invesco STOXX Europe 600 UCITS ETF	0.55%	Equity Europe	587
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,750
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	106
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.59%	Equity Europe	3,010
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.70%	Equity Europe Social/Environmental	502
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.17%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,241
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	103
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	5.57%	Equity United Kingdom Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1C	0.61%	Equity Europe	7,881
State Street SPDR MSCI Europe UCITS ETF EUR	0.61%	Equity Europe	403
Xtrackers MSCI World Financials UCITS ETF 1C	0.60%	Equity World Financials	1,263
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.00%	Equity Europe Value	117
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.36%	Equity World Social/Environmental	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.74%	Equity Europe Social/Environmental	5,077
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.09%	Equity World	6,594
HSBC Developed World Screened Equity UCITS ETF USD	0.46%	Equity World Social/Environmental Climate Change	463
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	5.57%	Equity United Kingdom Social/Environmental Climate Change	50
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.34%	Equity World	3,162

Performance

Returns overview

YTD	+15.00%
1 month	+2.68%
3 months	+18.56%
6 months	+11.65%
1 year	+33.72%
3 years	+167.44%
5 years	+144.68%
Since inception (MAX)	+59.72%
2025	+81.82%
2024	+12.24%
2023	+6.52%
2022	-6.12%

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).