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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%113,12 B USD75,82 USD+0,38%0,76+60,94%
VEAVanguard FTSE Developed Markets ETF
630,55 M USD0,25%The Vanguard Group, Inc.PasifToplam piyasa0,03%185,88 B USD62,13 USD+0,65%0,97+62,35%
IEFAiShares Core MSCI EAFE ETF
485,87 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,07%156,16 B USD89,88 USD+0,58%0,77+67,94%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD433,27 M USD2,36%BlackRock, Inc.PasifBüyük sermaye0,20%217,15 M USD9,319 USD−0,49%0,59+51,05%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)433,27 M USD2,36%BlackRock, Inc.PasifBüyük sermaye0,07%18,11 B USD960,7 GBX−0,53%0,33+49,28%
EFAiShares MSCI EAFE ETF
245,8 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,32%67,69 B USD96,56 USD+0,59%0,66+68,27%
EFViShares MSCI EAFE Value ETF
197,02 M USD0,73%BlackRock, Inc.PasifToplam piyasa0,33%26,93 B USD70,99 USD+0,72%1,03+84,64%
VUKEVanguard FTSE 100 UCITS ETF171,91 M USD2,22%The Vanguard Group, Inc.PasifBüyük sermaye0,09%5,44 B USD42,895 GBP−0,60%0,27+49,29%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP171,91 M USD2,22%The Vanguard Group, Inc.PasifBüyük sermaye0,09%2,64 B USD51,65 GBP−0,60%0,37+49,29%
VGKVanguard FTSE Europe ETF
167,09 M USD0,47%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,33 B USD82,27 USD+0,59%0,83+65,09%
SCHFSchwab International Equity ETF
157,34 M USD0,29%The Charles Schwab Corp.PasifToplam piyasa0,03%53,35 B USD24,26 USD+0,71%0,88+62,30%
VEUVanguard FTSE All-World ex-US Index Fund
146,99 M USD0,19%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,65 B USD73,92 USD+0,45%0,83+61,92%
DFIVDimensional International Value ETF
141,44 M USD0,97%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,64 B USD48,25 USD+0,90%1,25+80,18%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
141,27 M USD3,81%BlackRock, Inc.PasifFinansal0,46%3,66 B USD33,115 EUR+0,32%0,33+192,39%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP114,41 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.121,0 GBX−0,08%0,36+71,34%
SWDAiShares Core MSCI World UCITS ETF114,41 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,20%125,38 B USD9.846 GBX−0,39%0,15+55,86%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
114,41 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,20%446,07 M USD7,2773 USD+0,25%0,00+20,55%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
114,41 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%1,67 B USD9,7936 EUR−0,12%1,90+63,82%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
104,19 M USD2,46%UBS Group AGPasifToplam piyasa0,23%8,63 M USD6,609 USD+0,93%0,87+22,65%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
104,19 M USD2,46%UBS Group AGPasifToplam piyasa0,23%949,24 M USD27,695 USD−0,59%3,10+49,86%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
104,19 M USD2,46%UBS Group AGPasifToplam piyasa0,20%102,58 M USD16,328 GBP+1,61%0,72+47,93%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
104,19 M USD2,46%UBS Group AGPasifToplam piyasa0,20%2,17 B USD39,650 GBP−0,45%0,63+48,32%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
104,19 M USD2,46%UBS Group AGPasifToplam piyasa0,23%333,82 M USD17,414 CHF−0,15%0,27+31,89%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
104,19 M USD2,46%UBS Group AGPasifToplam piyasa0,23%594,12 M USD20,260 EUR−0,44%2,16+41,20%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
104,19 M USD2,46%UBS Group AGPasifToplam piyasa0,23%4,14 M USD2,9120 EUR−0,63%85,15+22,74%
EUFNiShares MSCI Europe Financials ETF
103,08 M USD2,38%BlackRock, Inc.PasifFinansal0,48%4,3 B USD35,38 USD+1,03%0,77+141,70%
IXUSiShares Core MSCI Total International Stock ETF
96,22 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,07%50,41 B USD85,27 USD+0,46%0,91+67,51%
SPDWSPDR Portfolio Developed World ex-US ETF
93,77 M USD0,29%State Street Corp.PasifToplam piyasa0,03%32,32 B USD44,33 USD+0,68%1,54+62,18%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation88,14 M USD0,53%SAS Rue la BoétiePasifToplam piyasa—115,52 M USD23,880 USD+0,64%0,07+20,52%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
88,14 M USD0,53%SAS Rue la BoétiePasifToplam piyasa0,15%49,7 M USD152,42 EUR−0,17%0,14+45,10%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
88,14 M USD0,53%SAS Rue la BoétiePasifToplam piyasa0,07%16,36 B USD280,65 EUR−0,09%0,51+46,24%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)82,21 M USD0,55%BlackRock, Inc.PasifToplam piyasa0,12%15,07 B USD8.170 GBX−0,20%0,19+47,67%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
82,17 M USD2,36%BlackRock, Inc.PasifBüyük sermaye0,07%3,47 B USD197,70 GBP−0,20%0,78+49,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN74,47 M USD0,56%BlackRock, Inc.PasifToplam piyasa0,17%38,31 M USD1.329,8 MXN+2,74%0,02+80,34%
IMEUiShares Core MSCI Europe UCITS ETF74,47 M USD0,56%BlackRock, Inc.PasifToplam piyasa0,12%11,72 B USD3.197,0 GBX−0,55%0,36+47,62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
74,47 M USD0,56%BlackRock, Inc.PasifToplam piyasa0,15%31,42 M USD6,312 CHF+0,27%0,17+17,53%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
74,47 M USD0,56%BlackRock, Inc.PasifToplam piyasa0,12%1,51 B USD6,074 EUR−0,21%0,06+18,85%
EWUiShares MSCI United Kingdom ETF
68,57 M USD2,47%BlackRock, Inc.PasifToplam piyasa0,50%2,78 B USD43,51 USD−0,32%1,08+64,74%
FNDFSchwab Fundamental International Equity ETF
66,05 M USD0,35%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,7 B USD45,18 USD+0,67%1,27+71,04%
IDEViShares Core MSCI International Developed Markets ETF
63,08 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,04%23,2 B USD82,39 USD+0,71%0,50+67,92%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP59,06 M USD5,20%UBS Group AGPasifToplam piyasa0,20%986,27 M USD1.918,0 GBX−0,83%0,77+41,11%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
59,06 M USD5,20%UBS Group AGPasifToplam piyasa0,26%14,13 M USD10,782 CHF−0,11%0,24+24,91%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
59,06 M USD5,20%UBS Group AGPasifToplam piyasa0,26%147,14 M USD24,090 EUR0,00%0,41+34,74%
VYMIVanguard International High Dividend Yield ETF
58,67 M USD0,43%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,58 B USD88,27 USD+0,66%1,06+71,72%
EXSAiShares STOXX Europe 600 UCITS ETF
56,77 M USD0,52%BlackRock, Inc.PasifBüyük sermaye0,20%9,91 B USD57,95 EUR−0,14%0,25+46,92%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
56,77 M USD0,52%BlackRock, Inc.PasifBüyük sermaye0,20%924,19 M USD6,875 EUR−0,17%0,12+18,86%
IUKDiShares UK Dividend UCITS ETF GBP50,2 M USD3,57%BlackRock, Inc.PasifToplam piyasa0,40%1,41 B USD910,5 GBX−0,21%0,89+52,99%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
49,9 M USD2,38%BlackRock, Inc.PasifFinansal0,18%2,11 B USD13,854 EUR+0,01%0,31+116,82%
BBEUJPMorgan BetaBuilders Europe ETF
49,14 M USD0,58%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,43 B USD72,13 USD+0,67%0,38+66,47%
VTVanguard Total World Stock ETF
47,62 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,79 B USD141,49 USD+0,24%0,80+70,81%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR46,73 M USD0,69%BlackRock, Inc.PasifToplam piyasa0,31%4,66 B USD6,641 GBP−0,14%0,00+43,32%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
46,73 M USD0,69%BlackRock, Inc.PasifToplam piyasa0,12%2,1 B USD8,654 EUR−0,16%0,06+42,59%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
45,7 M USD0,56%Deutsche Bank AGPasifToplam piyasa0,30%290,86 M USD20,685 USD+0,93%0,80+54,48%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
45,7 M USD0,56%Deutsche Bank AGPasifToplam piyasa0,12%141,8 M USD82,81 EUR−0,19%2,06+46,64%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
45,7 M USD0,56%Deutsche Bank AGPasifToplam piyasa0,12%7,54 B USD105,74 EUR−0,17%0,14+46,64%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution42,17 M USD0,57%SAS Rue la BoétiePasifToplam piyasa0,15%594,14 M USD6.648 GBX−0,20%0,16+46,84%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
42,17 M USD0,57%SAS Rue la BoétiePasifToplam piyasa0,15%4,04 B USD109,640 EUR−0,20%0,04+45,81%
ESGDiShares ESG Aware MSCI EAFE ETF
40,97 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,21%10,72 B USD96,06 USD+0,60%0,81+60,61%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36,12 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,5 B USD169,02 USD+0,05%0,31+72,36%
VWRLVanguard FTSE All-World UCITS ETF36,12 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,75 B USD125,62 GBP−0,29%0,31+54,25%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR35,69 M USD0,63%BlackRock, Inc.PasifToplam piyasa0,14%5,14 B USD8,640 GBP−0,04%1,59+48,64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR35,69 M USD0,63%BlackRock, Inc.PasifToplam piyasa0,12%538,6 M USD7,220 GBP+0,94%0,09+48,72%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
35,62 M USD1,54%WisdomTree, Inc.PasifToplam piyasa0,58%2,3 B USD48,15 USD+0,63%1,49+40,98%
DFAIDimensional International Core Equity Market ETF
35,6 M USD0,29%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,21 B USD37,52 USD+0,78%0,94+63,35%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
35,06 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,22%79,69 M USD33,47 USD+0,45%1,08+64,71%
XEFiShares Core MSCI EAFE IMI Index ETF
35,06 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,23%11,22 B USD46,94 CAD+0,47%0,84+68,43%
IEURiShares Core MSCI Europe ETF
34,78 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,09%6,83 B USD70,20 USD+0,57%0,86+64,07%
VEURVanguard FTSE Developed Europe UCITS ETF
34,1 M USD0,52%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,68 B USD45,176 EUR−0,14%0,28+48,09%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
34,1 M USD0,52%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,22 B USD61,32 USD+0,55%0,35+66,23%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
30,59 M USD0,35%Deutsche Bank AGPasifToplam piyasa0,35%8,49 B USD49,01 USD+0,70%0,95+63,87%
IMTMiShares MSCI Intl Momentum Factor ETF
29,03 M USD0,83%BlackRock, Inc.PasifToplam piyasa0,30%3,49 B USD48,98 USD+0,89%2,22+73,91%
VGSVanguard MSCI Index International Shares ETF
27,41 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,18%—155,88 AUD−0,20%1,16+78,00%
FENIFidelity Enhanced International ETF
26,25 M USD0,52%FMR LLCAktifToplam piyasa0,28%5,04 B USD36,29 USD+0,75%1,22+73,91%
ZEABMO MSCI EAFE Index ETF
25,86 M USD0,33%Bank of MontrealPasifToplam piyasa0,28%7,99 B USD28,44 CAD+0,60%0,75+68,70%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
25,76 M USD0,53%Deutsche Bank AGPasifToplam piyasa0,20%3,85 B USD148,56 EUR−0,16%0,17+46,05%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
25,76 M USD0,53%Deutsche Bank AGPasifToplam piyasa0,25%12,1 M USD142,32 EUR−0,18%0,13+44,99%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
23,22 M USD3,90%Invesco Ltd.PasifFinansal0,20%610,95 M USD192,76 EUR+0,41%0,07+191,75%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF22,99 M USD0,94%BlackRock, Inc.PasifToplam piyasa0,25%77,4 M USD7,346 EUR−0,07%3,53+63,85%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF22,99 M USD0,94%BlackRock, Inc.PasifToplam piyasa0,25%2,38 B USD11,488 EUR−0,16%0,06+63,74%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
22,76 M USD0,58%BNP Paribas SAPasifToplam piyasa0,15%3,24 B USD18,350 EUR+0,37%0,38+44,90%
FLGBFranklin FTSE United Kingdom ETF
22,66 M USD2,42%Franklin Resources, Inc.PasifToplam piyasa0,09%942,46 M USD33,35 USD−0,21%0,26+68,83%
BBINJPMorgan BetaBuilders International Equity ETF
22,54 M USD0,38%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,98 B USD72,66 USD+0,66%0,56+62,68%
XDWGXtrackers MSCI World UCITS ETF22,43 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,29%622 M USD28,52 GBP−0,01%0,08+70,30%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
22,43 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,17%63,7 M USD11,580 CHF+0,03%0,09+13,93%
XDWLXtrackers MSCI World UCITS ETF
22,43 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,12%5,16 B USD101,860 EUR−0,24%0,53+54,43%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
22,43 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,17%350,82 M USD12,6370 EUR−0,17%0,10+16,18%
XDWDXtrackers MSCI World UCITS ETF
22,43 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,12%18,49 B USD122,065 EUR−0,25%0,39+54,22%
ISACiShares MSCI ACWI UCITS ETF21,91 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,20%24,29 B USD108,16 USD+0,06%0,38+72,66%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD21,91 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,20%49,81 K USD3,8040 GBP+0,70%——
JIREJPMorgan International Research Enhanced Equity ETF
21,48 M USD0,23%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,31 B USD76,17 USD+0,73%0,50+63,44%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
21,32 M USD1,33%Deutsche Bank AGPasifTema0,20%1,54 B USD33,445 EUR−0,09%0,36+36,84%
IVLUiShares MSCI Intl Value Factor ETF
20,22 M USD0,71%BlackRock, Inc.PasifToplam piyasa0,30%2,88 B USD37,35 USD+0,97%1,37+87,26%
IDMOInvesco S&P International Developed Momentum ETF
19,85 M USD0,92%Invesco Ltd.PasifToplam piyasa0,25%2,13 B USD55,35 USD+0,86%1,12+96,58%
HUKXHSBC FTSE 100 UCITS ETF19,51 M USD2,33%HSBC Holdings PlcPasifBüyük sermaye0,08%827,08 M USD9.804 GBX−0,59%1,48+50,50%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
19,29 M USD0,76%Bank of MontrealAktifToplam piyasa0,85%1,82 B USD24,84 CAD−0,24%0,23+18,48%
ACWIiShares MSCI ACWI ETF
19,11 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,32%23,75 B USD142,33 USD+0,20%0,85+72,83%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18,83 M USD0,69%SAS Rue la BoétiePasifToplam piyasa0,33%22,36 M USD13,580 EUR−0,18%0,00+15,87%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18,83 M USD0,69%SAS Rue la BoétiePasifToplam piyasa0,33%2,6 B USD392,4295 EUR+0,17%0,18+44,55%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)18,49 M USD2,38%State Street Corp.PasifFinansal0,18%776,89 M USD130,04 EUR+0,23%0,05+116,79%
LCUKAmundi UK Equity All Cap UCITS ETF
17,72 M USD2,21%SAS Rue la BoétiePasifToplam piyasa0,04%797,17 M USD15,998 EUR−0,40%0,66+46,87%
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