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Aşağıda piyasa değerine göre sıralanmış Lloyds Banking Group plc hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
987,27 M USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,05%114 B USD75,05 USD+0,08%0,38+57,61%
VEAVanguard FTSE Developed Markets ETF
630,55 M USD0,25%The Vanguard Group, Inc.PasifToplam piyasa0,03%187,12 B USD61,38 USD−0,04%0,40+59,41%
IEFAiShares Core MSCI EAFE ETF
494,44 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,07%161,57 B USD88,84 USD−0,08%0,52+58,42%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD430,49 M USD2,36%BlackRock, Inc.PasifBüyük sermaye0,20%217,39 M USD9,184 USD−1,12%0,51+50,01%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)430,49 M USD2,36%BlackRock, Inc.PasifBüyük sermaye0,07%18,22 B USD947,4 GBX−1,03%1,48+48,25%
EFAiShares MSCI EAFE ETF
250,13 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,32%69,52 B USD95,40 USD−0,14%0,44+58,78%
EFViShares MSCI EAFE Value ETF
200,5 M USD0,73%BlackRock, Inc.PasifToplam piyasa0,33%27,8 B USD70,32 USD−0,23%0,34+77,55%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP171,91 M USD2,22%The Vanguard Group, Inc.PasifBüyük sermaye0,09%2,66 B USD50,94 GBP−1,09%0,96+48,28%
VUKEVanguard FTSE 100 UCITS ETF171,91 M USD2,22%The Vanguard Group, Inc.PasifBüyük sermaye0,09%5,47 B USD42,295 GBP−1,10%2,20+48,28%
VGKVanguard FTSE Europe ETF
167,09 M USD0,47%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,5 B USD81,16 USD−0,64%0,33+63,16%
SCHFSchwab International Equity ETF
156,4 M USD0,29%The Charles Schwab Corp.PasifToplam piyasa0,03%53,75 B USD23,94 USD−0,12%0,55+60,76%
VEUVanguard FTSE All-World ex-US Index Fund
146,99 M USD0,19%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,91 B USD73,16 USD+0,08%0,39+58,45%
DFIVDimensional International Value ETF
141,19 M USD0,95%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,95 B USD47,91 USD+0,04%0,32+78,86%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
140,37 M USD3,78%BlackRock, Inc.PasifFinansal0,46%3,74 B USD32,155 EUR−2,26%1,50+189,14%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP114,67 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.107,0 GBX−0,49%1,12+67,73%
SWDAiShares Core MSCI World UCITS ETF114,67 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,20%125,69 B USD9.731 GBX−0,23%0,75+53,15%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
114,67 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,20%447,17 M USD7,1193 USD−0,98%0,86+18,99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
114,67 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%1,68 B USD9,6784 EUR−0,33%0,20+60,37%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
105,9 M USD2,48%UBS Group AGPasifToplam piyasa0,23%962,08 M USD27,180 USD−1,22%0,47+48,76%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
105,9 M USD2,48%UBS Group AGPasifToplam piyasa0,23%340,1 M USD17,030 CHF−1,64%2,06+30,88%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
105,9 M USD2,48%UBS Group AGPasifToplam piyasa0,23%8,74 M USD6,503 USD−1,48%0,79+23,51%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
105,9 M USD2,48%UBS Group AGPasifToplam piyasa0,20%100,83 M USD15,898 GBP−2,63%6,85+47,27%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
105,9 M USD2,48%UBS Group AGPasifToplam piyasa0,20%2,22 B USD38,910 GBP−1,51%4,73+47,32%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
105,9 M USD2,48%UBS Group AGPasifToplam piyasa0,23%613,39 M USD19,895 EUR−1,29%1,93+40,16%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
105,9 M USD2,48%UBS Group AGPasifToplam piyasa0,23%4,75 M USD2,8645 EUR−1,19%1,14+21,57%
EUFNiShares MSCI Europe Financials ETF
99,8 M USD2,33%BlackRock, Inc.PasifFinansal0,48%4,32 B USD34,66 USD−1,31%0,08+139,05%
IXUSiShares Core MSCI Total International Stock ETF
97,92 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,07%51,61 B USD84,39 USD+0,09%0,39+58,07%
SPDWSPDR Portfolio Developed World ex-US ETF
93,21 M USD0,29%State Street Corp.PasifToplam piyasa0,03%32,57 B USD43,80 USD−0,02%0,44+60,58%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation88,43 M USD0,53%SAS Rue la BoétiePasifToplam piyasa—117,82 M USD23,380 USD−1,52%0,17+20,67%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
88,43 M USD0,53%SAS Rue la BoétiePasifToplam piyasa0,15%50,9 M USD150,28 EUR−0,92%0,26+44,57%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
88,43 M USD0,53%SAS Rue la BoétiePasifToplam piyasa0,07%16,76 B USD276,50 EUR−1,02%1,87+45,71%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)82,47 M USD0,54%BlackRock, Inc.PasifToplam piyasa0,12%15,27 B USD8.059 GBX−0,94%0,27+47,08%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
81,64 M USD2,37%BlackRock, Inc.PasifBüyük sermaye0,07%3,49 B USD194,24 GBP−1,00%0,23+48,23%
IMEUiShares Core MSCI Europe UCITS ETF74 M USD0,56%BlackRock, Inc.PasifToplam piyasa0,12%11,86 B USD3.154,0 GBX−0,91%1,43+46,55%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN74 M USD0,56%BlackRock, Inc.PasifToplam piyasa0,17%38,55 M USD1.335,0 MXN+0,38%0,21+79,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
74 M USD0,56%BlackRock, Inc.PasifToplam piyasa0,15%31,85 M USD6,177 CHF−1,42%0,66+16,71%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
74 M USD0,56%BlackRock, Inc.PasifToplam piyasa0,12%1,53 B USD5,986 EUR−0,96%2,11+18,10%
EWUiShares MSCI United Kingdom ETF
69,01 M USD2,50%BlackRock, Inc.PasifToplam piyasa0,50%2,77 B USD42,75 USD−0,67%0,53+61,65%
FNDFSchwab Fundamental International Equity ETF
65,81 M USD0,35%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,88 B USD44,83 USD+0,09%0,41+69,88%
IDEViShares Core MSCI International Developed Markets ETF
64,2 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,04%23,84 B USD81,36 USD−0,04%0,24+58,65%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP61,64 M USD5,34%UBS Group AGPasifToplam piyasa0,20%995,05 M USD1.881,2 GBX−1,41%1,11+40,45%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
61,64 M USD5,34%UBS Group AGPasifToplam piyasa0,26%14,35 M USD10,480 CHF−1,69%1,22+24,17%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
61,64 M USD5,34%UBS Group AGPasifToplam piyasa0,26%148,58 M USD23,415 EUR−1,74%0,73+33,99%
VYMIVanguard International High Dividend Yield ETF
58,67 M USD0,43%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,73 B USD87,58 USD−0,05%0,46+69,44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
56,41 M USD0,52%BlackRock, Inc.PasifBüyük sermaye0,20%934,28 M USD6,779 EUR−0,95%0,44+18,18%
EXSAiShares STOXX Europe 600 UCITS ETF
56,41 M USD0,52%BlackRock, Inc.PasifBüyük sermaye0,20%10,02 B USD57,09 EUR−0,95%1,63+45,57%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
50,06 M USD2,36%BlackRock, Inc.PasifFinansal0,18%2,14 B USD13,544 EUR−1,63%0,95+115,06%
IUKDiShares UK Dividend UCITS ETF GBP49,88 M USD3,55%BlackRock, Inc.PasifToplam piyasa0,40%1,42 B USD896,4 GBX−1,55%1,99+53,55%
BBEUJPMorgan BetaBuilders Europe ETF
48,49 M USD0,58%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,48 B USD71,00 USD−0,71%0,22+64,27%
VTVanguard Total World Stock ETF
47,62 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,91 B USD139,59 USD+0,22%0,64+66,57%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR46,87 M USD0,69%BlackRock, Inc.PasifToplam piyasa0,31%4,71 B USD6,532 GBP−1,08%0,49+42,83%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
46,87 M USD0,69%BlackRock, Inc.PasifToplam piyasa0,12%2,13 B USD8,516 EUR−1,11%0,35+41,25%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
45,92 M USD0,56%Deutsche Bank AGPasifToplam piyasa0,30%301,57 M USD20,525 USD−0,77%85,21+53,81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
45,92 M USD0,56%Deutsche Bank AGPasifToplam piyasa0,12%145,32 M USD81,61 EUR−0,98%0,72+45,29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
45,92 M USD0,56%Deutsche Bank AGPasifToplam piyasa0,12%7,79 B USD104,16 EUR−1,06%2,64+45,28%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution43,09 M USD0,56%SAS Rue la BoétiePasifToplam piyasa0,15%608,33 M USD6.552 GBX−1,00%0,95+46,75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
43,09 M USD0,56%SAS Rue la BoétiePasifToplam piyasa0,15%4,14 B USD108,120 EUR−1,01%0,71+45,20%
ESGDiShares ESG Aware MSCI EAFE ETF
41,23 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,21%10,78 B USD94,86 USD−0,10%0,21+57,61%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36,12 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,58 B USD166,92 USD−0,43%1,00+68,76%
VWRLVanguard FTSE All-World UCITS ETF36,12 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,81 B USD124,25 GBP−0,07%1,16+51,73%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR35,8 M USD0,63%BlackRock, Inc.PasifToplam piyasa0,12%544,63 M USD7,099 GBP−1,09%0,56+48,24%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR35,8 M USD0,63%BlackRock, Inc.PasifToplam piyasa0,14%5,22 B USD8,506 GBP−1,03%0,22+48,17%
DFAIDimensional International Core Equity Market ETF
35,47 M USD0,29%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,32 B USD37,12 USD−0,09%0,18+61,93%
XEFiShares Core MSCI EAFE IMI Index ETF
35,14 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,23%11,3 B USD46,52 CAD−0,21%0,68+66,91%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
35,14 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,22%80,21 M USD33,11 USD−0,39%0,17+63,37%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
35,11 M USD1,54%WisdomTree, Inc.PasifToplam piyasa0,58%2,31 B USD47,50 USD+0,04%0,24+40,28%
VEURVanguard FTSE Developed Europe UCITS ETF
34,1 M USD0,52%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,73 B USD44,518 EUR−1,04%1,94+46,66%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
34,1 M USD0,52%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,24 B USD60,57 USD−0,56%1,10+64,85%
IEURiShares Core MSCI Europe ETF
34,1 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,09%6,87 B USD69,29 USD−0,62%0,44+62,14%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
30,31 M USD0,35%Deutsche Bank AGPasifToplam piyasa0,35%8,54 B USD48,34 USD−0,08%0,32+62,74%
IMTMiShares MSCI Intl Momentum Factor ETF
29,22 M USD0,83%BlackRock, Inc.PasifToplam piyasa0,30%3,53 B USD48,30 USD−0,35%0,15+70,93%
VGSVanguard MSCI Index International Shares ETF
27,41 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,18%—153,80 AUD−1,33%1,29+76,99%
FENIFidelity Enhanced International ETF
26,45 M USD0,52%FMR LLCAktifToplam piyasa0,28%5,1 B USD35,85 USD−0,17%0,31+72,52%
ZEABMO MSCI EAFE Index ETF
25,86 M USD0,33%Bank of MontrealPasifToplam piyasa0,28%8,02 B USD28,22 CAD+0,02%0,58+66,48%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
25,68 M USD0,52%Deutsche Bank AGPasifToplam piyasa0,20%3,94 B USD146,48 EUR−0,96%0,39+45,51%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
25,68 M USD0,52%Deutsche Bank AGPasifToplam piyasa0,25%12,4 M USD140,36 EUR−0,88%0,16+44,45%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
23,8 M USD0,59%BNP Paribas SAPasifToplam piyasa0,15%3,28 B USD17,994 EUR−1,01%0,08+45,79%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
23,22 M USD3,90%Invesco Ltd.PasifFinansal0,20%630,45 M USD187,38 EUR−2,28%6,19+191,35%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF23,06 M USD0,93%BlackRock, Inc.PasifToplam piyasa0,25%2,42 B USD11,288 EUR−1,38%0,21+61,99%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF23,06 M USD0,93%BlackRock, Inc.PasifToplam piyasa0,25%78,54 M USD7,214 EUR−1,46%4,61+62,11%
FLGBFranklin FTSE United Kingdom ETF
22,53 M USD2,41%Franklin Resources, Inc.PasifToplam piyasa0,09%940,15 M USD32,81 USD−0,60%0,50+66,29%
XDWGXtrackers MSCI World UCITS ETF22,35 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,29%628,09 M USD28,09 GBP−0,64%0,99+68,25%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
22,35 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,17%64,73 M USD11,414 CHF−1,18%1,99+12,62%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
22,35 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,17%354,58 M USD12,5090 EUR−0,24%0,96+14,87%
XDWDXtrackers MSCI World UCITS ETF
22,35 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,12%18,62 B USD120,525 EUR−0,14%1,04+51,57%
XDWLXtrackers MSCI World UCITS ETF
22,35 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,12%5,19 B USD100,570 EUR−0,22%0,45+51,78%
BBINJPMorgan BetaBuilders International Equity ETF
22,24 M USD0,38%JPMorgan Chase & Co.PasifToplam piyasa0,07%6,02 B USD71,83 USD−0,10%0,09+59,82%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD21,96 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,20%49,94 K USD3,7115 GBP−1,11%——
ISACiShares MSCI ACWI UCITS ETF21,96 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,20%24,35 B USD106,78 USD−0,45%0,75+68,90%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
21,25 M USD1,31%Deutsche Bank AGPasifTema0,20%1,57 B USD32,970 EUR−1,05%0,42+36,45%
JIREJPMorgan International Research Enhanced Equity ETF
21,22 M USD0,23%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,38 B USD75,12 USD−0,19%0,20+60,20%
IVLUiShares MSCI Intl Value Factor ETF
20,35 M USD0,70%BlackRock, Inc.PasifToplam piyasa0,30%2,91 B USD36,99 USD−0,07%0,31+84,13%
IDMOInvesco S&P International Developed Momentum ETF
19,73 M USD0,91%Invesco Ltd.PasifToplam piyasa0,25%2,18 B USD54,40 USD−0,66%0,26+92,94%
HUKXHSBC FTSE 100 UCITS ETF19,47 M USD2,34%HSBC Holdings PlcPasifBüyük sermaye0,08%840,39 M USD9.669 GBX−1,06%1,11+48,29%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
19,29 M USD0,76%Bank of MontrealAktifToplam piyasa0,85%1,81 B USD24,31 CAD−0,25%1,07+16,21%
ACWIiShares MSCI ACWI ETF
19,23 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,32%23,8 B USD140,40 USD+0,18%0,77+68,51%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18,89 M USD0,69%SAS Rue la BoétiePasifToplam piyasa0,33%22,93 M USD13,374 EUR−1,07%0,00+16,08%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18,89 M USD0,69%SAS Rue la BoétiePasifToplam piyasa0,33%2,66 B USD384,2800 EUR−1,33%0,22+44,11%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)18,55 M USD2,36%State Street Corp.PasifFinansal0,18%787,58 M USD127,02 EUR−1,81%0,86+115,03%
LCUKAmundi UK Equity All Cap UCITS ETF
17,8 M USD2,22%SAS Rue la BoétiePasifToplam piyasa0,04%809,54 M USD15,746 EUR−1,23%0,26+44,52%
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