Lion Finance Group

ISIN GB00BF4HYT85

 | 

WKN A2JHMB

Market cap (in EUR)
4,808 m
Country
United Kingdom
Sector
Finance
Dividend yield
3.89%
 

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

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Financials

Key metrics

Market capitalisation, EUR 4,808 m
EPS, EUR 16.27
P/B ratio 1.8
P/E ratio 7.0
Dividend yield 3.89%

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 58 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 0.07%
Equity
World
Small Cap
Climate Change
388
iShares MSCI UK Small Cap UCITS ETF (Acc) 1.19%
Equity
United Kingdom
Small Cap
114
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
688
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.12%
Equity
World
Small Cap
10
WisdomTree Global Value UCITS ETF USD (Acc) 0.28%
Equity
World
Value
1
iShares FTSE 250 UCITS ETF 1.15%
Equity
United Kingdom
Mid Cap
765
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist 3.56%
Equity
United Kingdom
Dividend
78
Vanguard FTSE 250 UCITS ETF Distributing 1.18%
Equity
United Kingdom
Mid Cap
1,672
JPMorgan UK Equity Core UCITS ETF GBP (acc) 0.36%
Equity
United Kingdom
461
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
177
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.47%
Equity
Europe
Small Cap
Climate Change
83
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.03%
Equity
Europe
3,692
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.08%
Equity
World
Fundamental/Quality
9
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.04%
Equity
World
Small Cap
34
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc 0.17%
Equity
World
Dividend
16
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.08%
Equity
World
Fundamental/Quality
218
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C 0.43%
Equity
Europe
Small Cap
7
Xtrackers FTSE 250 UCITS ETF 1D 1.17%
Equity
United Kingdom
Mid Cap
33
JPMorgan UK Equity Core UCITS ETF GBP (dist) 0.36%
Equity
United Kingdom
114
L&G Global Quality Dividends UCITS ETF USD Acc 0.09%
Equity
World
Dividend
21
State Street Europe Small Cap Screened Equity Fund UCITS ETF 0.28%
Equity
Europe
Small Cap
5
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
481
HSBC FTSE 250 UCITS ETF GBP 1.20%
Equity
United Kingdom
Mid Cap
55
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.12%
Equity
World
Small Cap
87
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.03%
Equity
Europe
129
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.03%
Equity
Europe
17,810
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,035
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.04%
Equity
Europe
Social/Environmental
1,540
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.12%
Equity
World
Small Cap
127
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.03%
Equity
Europe
11
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR 0.51%
Equity
Europe
Small Cap
634
WisdomTree UK Quality Dividend Growth UCITS ETF GBP 1.14%
Equity
United Kingdom
Fundamental/Quality
9
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.47%
Equity
Europe
Small Cap
Climate Change
124
iShares UK Dividend UCITS ETF 0.83%
Equity
United Kingdom
Dividend
1,376
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) 0.12%
Equity
United Kingdom
446
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
32
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating 1.18%
Equity
United Kingdom
Mid Cap
727
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) 0.12%
Equity
United Kingdom
383
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.03%
Equity
Europe
1,028
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR 0.34%
Equity
Europe
Small Cap
286
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.04%
Equity
Europe
Social/Environmental
34
iShares MSCI World Small Cap UCITS ETF 0.06%
Equity
World
Small Cap
6,701
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.05%
Equity
World
Small Cap
113
First Trust United Kingdom AlphaDEX UCITS ETF Dist 2.53%
Equity
United Kingdom
Multi-Factor Strategy
4
L&G Global Quality Dividends UCITS ETF USD Dist 0.09%
Equity
World
Dividend
87
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.31%
Equity
Europe
Small Cap
2,879
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.08%
Equity
World
Small Cap
8
First Trust United Kingdom AlphaDEX UCITS ETF Acc 2.53%
Equity
United Kingdom
Multi-Factor Strategy
10
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
609
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
Small Cap
1,500
Amundi UK Equity All Cap UCITS ETF Dist 0.13%
Equity
United Kingdom
836
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
Social/Environmental
124
iShares STOXX Europe 600 Banks UCITS ETF (DE) 0.25%
Equity
Europe
Financials
3,504
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.03%
Equity
Europe
52
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.27%
Equity
Europe
Equal Weighted
195
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.10%
Equity
World
Small Cap
422
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
768

Performance

Returns overview

YTD +16.16%
1 month +2.26%
3 months +18.28%
6 months +39.25%
1 year +105.74%
3 years +292.92%
5 years -
Since inception (MAX) +569.38%
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 32.83%
Volatility 3 years 34.13%
Volatility 5 years -
Return per risk 1 year 3.22
Return per risk 3 years 1.69
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.