Lion Finance Group

ISIN GB00BF4HYT85

 | 

WKN A2JHMB

Market cap (in EUR)
4,596 m
Country
United Kingdom
Sector
Finance
Dividend yield
3.14%
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Capital at risk. Execution-only service.
 

Overview

Quote

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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 4,596 m
EPS, EUR 15.86
P/B ratio 1.8
P/E ratio 6.9
Dividend yield 3.14%

Income statement (2024)

Revenue, EUR 1,929 m
Net income, EUR 842 m
Profit margin 43.64%
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Capital at risk

What ETF is Lion Finance Group in?

There are 51 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
-
iShares MSCI UK Small Cap UCITS ETF (Acc) 0.85%
Equity
United Kingdom
Small Cap
117
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
664
Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution 0.03%
Equity
World
Small Cap
6
iShares FTSE 250 UCITS ETF 0.84%
Equity
United Kingdom
Mid Cap
805
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist 3.28%
Equity
United Kingdom
Dividend
65
Vanguard FTSE 250 UCITS ETF Distributing 0.85%
Equity
United Kingdom
Mid Cap
1,760
JPMorgan UK Equity Core UCITS ETF GBP (acc) 0.31%
Equity
United Kingdom
381
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
139
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.37%
Equity
Europe
Small Cap
Climate Change
77
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.06%
Equity
World
Fundamental/Quality
7
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.03%
Equity
World
Small Cap
24
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc 0.11%
Equity
World
Dividend
9
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.06%
Equity
World
Fundamental/Quality
292
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C Capitalisation 0.31%
Equity
Europe
Small Cap
5
Xtrackers FTSE 250 UCITS ETF 1D 0.83%
Equity
United Kingdom
Mid Cap
34
JPMorgan UK Equity Core UCITS ETF GBP (dist) 0.31%
Equity
United Kingdom
84
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
483
HSBC FTSE 250 UCITS ETF GBP 0.86%
Equity
United Kingdom
Mid Cap
56
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) 1.28%
Equity
United Kingdom
Mid Cap
184
Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation 0.03%
Equity
World
Small Cap
60
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.03%
Equity
Europe
101
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.03%
Equity
Europe
14,227
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
755
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.03%
Equity
Europe
Social/Environmental
1,376
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.09%
Equity
World
Small Cap
127
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.35%
Equity
Europe
Small Cap
456
WisdomTree UK Quality Dividend Growth UCITS ETF GBP 0.81%
Equity
United Kingdom
Fundamental/Quality
10
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.37%
Equity
Europe
Small Cap
Climate Change
101
iShares UK Dividend UCITS ETF 0.65%
Equity
United Kingdom
Dividend
1,224
SPDR FTSE UK All Share UCITS ETF 0.10%
Equity
United Kingdom
413
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating 0.85%
Equity
United Kingdom
Mid Cap
738
SPDR FTSE UK All Share UCITS ETF 0.10%
Equity
United Kingdom
128
SPDR MSCI Europe Small Cap UCITS ETF 0.26%
Equity
Europe
Small Cap
244
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.03%
Equity
Europe
Social/Environmental
30
iShares MSCI World Small Cap UCITS ETF 0.05%
Equity
World
Small Cap
6,028
First Trust United Kingdom AlphaDEX UCITS ETF Dist 2.34%
Equity
United Kingdom
Multi-Factor Strategy
4
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 1C 0.26%
Equity
Europe
Small Cap
2,658
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation 0.07%
Equity
World
Small Cap
8
First Trust United Kingdom AlphaDEX UCITS ETF Acc 2.34%
Equity
United Kingdom
Multi-Factor Strategy
9
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.06%
Equity
World
Fundamental/Quality
2
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.06%
Equity
World
Fundamental/Quality
628
SPDR MSCI World Small Cap UCITS ETF 0.03%
Equity
World
Small Cap
1,361
Amundi UK Equity All Cap UCITS ETF Dist 0.12%
Equity
United Kingdom
692
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
Social/Environmental
145
iShares STOXX Europe 600 Banks UCITS ETF (DE) 0.20%
Equity
Europe
Financials
3,188
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.03%
Equity
Europe
43
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro 0.11%
Equity
Europe
Social/Environmental
126
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.20%
Equity
Europe
Equal Weighted
187
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.08%
Equity
World
Small Cap
165
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
700

Performance

Returns overview

YTD +97.43%
1 month +15.64%
3 months +28.59%
6 months +34.15%
1 year +100.22%
3 years +254.31%
5 years -
Since inception (MAX) +464.12%
2024 +16.33%
2023 +52.80%
2022 +64.58%
2021 -

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 31.89%
Volatility 3 years 33.36%
Volatility 5 years -
Return per risk 1 year 3.14
Return per risk 3 years 1.57
Return per risk 5 years -
Maximum drawdown 1 year -16.01%
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.