Lion Finance Group

ISIN GB00BF4HYT85

 | 

WKN A2JHMB

Market cap (in EUR)
5,819 m
Country
United Kingdom
Sector
Finance
Dividend yield
2.11%
 

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.
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Finance Banking International Banks United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 5,819 m
EPS, EUR 16.63
P/B ratio 2.0
P/E ratio 8.0
Dividend yield 2.11%

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 76 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 L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist.
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.08%
Equity
World
Small Cap
Climate Change
471
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 0.02%
Equity
United Kingdom
Social/Environmental
Climate Change
866
iShares MSCI UK Small Cap UCITS ETF (Acc) 1.10%
Equity
United Kingdom
Small Cap
110
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
754
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) 0.15%
Equity
United Kingdom
187
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.05%
Equity
World
Small Cap
11
WisdomTree Global Value UCITS ETF USD (Acc) 0.25%
Equity
World
Value
1
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.03%
Equity
Europe
Social/Environmental
496
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist 4.10%
Equity
United Kingdom
Dividend
89
Xtrackers FTSE 100 UCITS ETF 1C 0.15%
Equity
United Kingdom
104
JPMorgan UK Equity Core Active UCITS ETF GBP (acc) 0.36%
Equity
United Kingdom
496
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
215
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.49%
Equity
Europe
Small Cap
Climate Change
101
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
0
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.04%
Equity
Europe
4,242
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.08%
Equity
World
Fundamental/Quality
12
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.04%
Equity
World
Small Cap
48
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc 0.17%
Equity
World
Dividend
25
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.08%
Equity
World
Fundamental/Quality
229
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C 0.43%
Equity
Europe
Small Cap
7
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0.15%
Equity
United Kingdom
60
Xtrackers MSCI UK ESG UCITS ETF 1D 0.31%
Equity
United Kingdom
Social/Environmental
814
JPMorgan UK Equity Core Active UCITS ETF GBP (dist) 0.36%
Equity
United Kingdom
130
L&G Global Quality Dividends UCITS ETF USD Acc 0.11%
Equity
World
Dividend
43
State Street Europe Small Cap Screened Equity Fund UCITS ETF 0.31%
Equity
Europe
Small Cap
4
Xtrackers FTSE 100 UCITS ETF Income 1D 0.15%
Equity
United Kingdom
97
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
592
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0.15%
Equity
United Kingdom
5,322
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0.15%
Equity
United Kingdom
2,200
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.05%
Equity
World
Small Cap
128
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.04%
Equity
Europe
124
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.04%
Equity
Europe
20,155
HSBC FTSE 100 UCITS ETF GBP 0.15%
Equity
United Kingdom
1,023
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,320
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.05%
Equity
Europe
Social/Environmental
1,791
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.11%
Equity
World
Small Cap
133
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.04%
Equity
Europe
12
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR 0.40%
Equity
Europe
Small Cap
685
WisdomTree UK Quality Dividend Growth UCITS ETF GBP 1.16%
Equity
United Kingdom
Fundamental/Quality
10
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.49%
Equity
Europe
Small Cap
Climate Change
201
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dis 0.40%
Equity
Europe
Small Cap
5
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) 0.14%
Equity
United Kingdom
450
iShares Core FTSE 100 UCITS ETF GBP (Acc) 0.15%
Equity
United Kingdom
3,642
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.04%
Equity
Europe
8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.02%
Equity
Europe
Social/Environmental
Climate Change
39
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) 0.14%
Equity
United Kingdom
387
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc 0.40%
Equity
Europe
Small Cap
6
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.04%
Equity
Europe
1,208
iShares Europe Foreign Focus UCITS ETF EUR (Acc) 0.05%
Equity
Europe
10
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR 0.32%
Equity
Europe
Small Cap
281
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.05%
Equity
Europe
Social/Environmental
34
iShares MSCI World Small Cap UCITS ETF 0.05%
Equity
World
Small Cap
7,222
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.05%
Equity
World
Small Cap
156
First Trust United Kingdom AlphaDEX UCITS ETF Dist 2.54%
Equity
United Kingdom
Multi-Factor Strategy
4
L&G Global Quality Dividends UCITS ETF USD Dist 0.11%
Equity
World
Dividend
218
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.34%
Equity
Europe
Small Cap
3,020
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.08%
Equity
World
Small Cap
10
First Trust United Kingdom AlphaDEX UCITS ETF Acc 2.54%
Equity
United Kingdom
Multi-Factor Strategy
9
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.08%
Equity
World
Fundamental/Quality
3
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.08%
Equity
World
Fundamental/Quality
646
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis 0.02%
Equity
United Kingdom
Social/Environmental
Climate Change
10
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
Small Cap
1,657
Amundi UK Equity All Cap UCITS ETF Dist 0.14%
Equity
United Kingdom
1,028
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc 0.02%
Equity
United Kingdom
Social/Environmental
Climate Change
0
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
Social/Environmental
120
iShares STOXX Europe 600 Banks UCITS ETF (DE) 0.24%
Equity
Europe
Financials
3,359
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.15%
Equity
United Kingdom
18,535
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.04%
Equity
Europe
56
UBS FTSE 100 UCITS ETF GBP dis 0.15%
Equity
United Kingdom
91
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.23%
Equity
Europe
Equal Weighted
194
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.10%
Equity
World
Small Cap
376
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.01%
Equity
World
12
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
0
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
969
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc 0.02%
Equity
United Kingdom
Social/Environmental
Climate Change
114
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) 0.33%
Equity
Europe
Small Cap
7

Performance

Returns overview

YTD +21.87%
1 month +9.27%
3 months +5.00%
6 months +24.14%
1 year +60.19%
3 years +316.26%
5 years -
Since inception (MAX) +602.27%
2025 +101.67%
2024 +16.33%
2023 +52.80%
2022 +64.58%

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).
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Risk overview

Volatility 1 year 33.01%
Volatility 3 years 34.12%
Volatility 5 years -
Return per risk 1 year 1.82
Return per risk 3 years 1.78
Return per risk 5 years -
Maximum drawdown 1 year -21.49%
Maximum drawdown 3 years -33.33%
Maximum drawdown 5 years -
Maximum drawdown since inception -40.01%

Rolling 1 year volatility

— 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.