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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%112,19 B USD75,80 USD+0,35%0,70+58,90%
VEAVanguard FTSE Developed Markets ETF
630,55 M USD0,25%The Vanguard Group, Inc.PasifToplam piyasa0,03%184,86 B USD62,11 USD+0,61%0,94+59,53%
IEFAiShares Core MSCI EAFE ETF
485,87 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,07%156,16 B USD89,84 USD+0,54%0,69+67,94%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)431,34 M USD2,35%BlackRock, Inc.PasifBüyük sermaye0,07%17,93 B USD965,8 GBX+0,12%0,53+50,46%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD431,34 M USD2,35%BlackRock, Inc.PasifBüyük sermaye0,20%213,63 M USD9,365 USD+0,01%0,28+52,29%
EFAiShares MSCI EAFE ETF
245,8 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,32%67,69 B USD96,53 USD+0,56%0,56+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%0,97+84,64%
VUKEVanguard FTSE 100 UCITS ETF171,91 M USD2,22%The Vanguard Group, Inc.PasifBüyük sermaye0,09%5,38 B USD43,150 GBP+0,17%0,92+50,48%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP171,91 M USD2,22%The Vanguard Group, Inc.PasifBüyük sermaye0,09%2,62 B USD51,96 GBP+0,13%0,90+50,48%
VGKVanguard FTSE Europe ETF
167,09 M USD0,47%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,05 B USD82,25 USD+0,56%0,72+62,62%
SCHFSchwab International Equity ETF
156,74 M USD0,30%The Charles Schwab Corp.PasifToplam piyasa0,03%52,72 B USD24,25 USD+0,64%0,86+60,50%
VEUVanguard FTSE All-World ex-US Index Fund
146,99 M USD0,19%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,41 B USD73,90 USD+0,42%0,81+59,95%
DFIVDimensional International Value ETF
141,44 M USD0,97%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,44 B USD48,24 USD+0,88%1,24+77,44%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
140,82 M USD3,87%BlackRock, Inc.PasifFinansal0,46%3,62 B USD33,010 EUR+1,63%0,46+189,51%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP112,11 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.122,0 GBX+0,49%1,15+69,75%
SWDAiShares Core MSCI World UCITS ETF112,11 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,20%124,82 B USD9.884 GBX+0,86%0,74+55,26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
112,11 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,20%444,07 M USD7,2591 USD+0,41%3,34+20,26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
112,11 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%1,66 B USD9,8058 EUR+0,55%0,24+62,33%
EUFNiShares MSCI Europe Financials ETF
102,43 M USD2,38%BlackRock, Inc.PasifFinansal0,48%4,28 B USD35,38 USD+1,01%0,76+137,38%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
101,47 M USD2,43%UBS Group AGPasifToplam piyasa0,23%949,24 M USD27,860 USD+0,16%0,16+51,28%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
101,47 M USD2,43%UBS Group AGPasifToplam piyasa0,20%2,17 B USD39,830 GBP+0,01%0,47+49,71%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
101,47 M USD2,43%UBS Group AGPasifToplam piyasa0,20%102,58 M USD16,070 GBP+0,83%0,04+47,93%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
101,47 M USD2,43%UBS Group AGPasifToplam piyasa0,23%333,82 M USD17,440 CHF−0,07%1,02+33,08%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
101,47 M USD2,43%UBS Group AGPasifToplam piyasa0,23%8,63 M USD6,548 USD+6,09%0,67+22,65%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
101,47 M USD2,43%UBS Group AGPasifToplam piyasa0,23%4,14 M USD2,9305 EUR−0,10%0,01+22,65%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
101,47 M USD2,43%UBS Group AGPasifToplam piyasa0,23%594,12 M USD20,350 EUR−0,32%0,96+42,47%
IXUSiShares Core MSCI Total International Stock ETF
96,22 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,07%50,41 B USD85,25 USD+0,44%0,73+67,51%
SPDWSPDR Portfolio Developed World ex-US ETF
93,56 M USD0,29%State Street Corp.PasifToplam piyasa0,03%32,01 B USD44,33 USD+0,67%1,52+60,22%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation86,55 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
86,55 M USD0,53%SAS Rue la BoétiePasifToplam piyasa0,15%49,7 M USD152,68 EUR+0,73%1,08+45,10%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
86,55 M USD0,53%SAS Rue la BoétiePasifToplam piyasa0,07%16,36 B USD280,90 EUR+0,72%0,82+46,24%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
81,29 M USD2,35%BlackRock, Inc.PasifBüyük sermaye0,07%3,43 B USD198,10 GBP+0,05%0,13+50,45%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)80,72 M USD0,55%BlackRock, Inc.PasifToplam piyasa0,12%14,87 B USD8.186 GBX+1,00%0,40+47,20%
IMEUiShares Core MSCI Europe UCITS ETF74,23 M USD0,56%BlackRock, Inc.PasifToplam piyasa0,12%11,48 B USD3.214,5 GBX+1,02%1,16+47,15%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN74,23 M USD0,56%BlackRock, Inc.PasifToplam piyasa0,17%39,26 M USD1.329,8 MXN+2,74%0,02+80,34%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
74,23 M USD0,56%BlackRock, Inc.PasifToplam piyasa0,15%30,34 M USD6,295 CHF+0,93%0,84+16,66%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
74,23 M USD0,56%BlackRock, Inc.PasifToplam piyasa0,12%1,49 B USD6,087 EUR+0,83%0,12+17,98%
EWUiShares MSCI United Kingdom ETF
68,08 M USD2,47%BlackRock, Inc.PasifToplam piyasa0,50%2,76 B USD43,48 USD−0,39%1,01+64,42%
FNDFSchwab Fundamental International Equity ETF
65,9 M USD0,35%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,48 B USD45,18 USD+0,67%1,25+68,82%
IDEViShares Core MSCI International Developed Markets ETF
63,08 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,04%23,2 B USD82,36 USD+0,67%0,46+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 USD1.934,0 GBX−0,15%0,87+42,75%
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+26,30%
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+36,25%
VYMIVanguard International High Dividend Yield ETF
58,67 M USD0,43%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,5 B USD88,22 USD+0,60%1,03+69,49%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
56,6 M USD0,52%BlackRock, Inc.PasifBüyük sermaye0,20%911,09 M USD6,887 EUR+0,67%1,04+18,03%
EXSAiShares STOXX Europe 600 UCITS ETF
56,6 M USD0,52%BlackRock, Inc.PasifBüyük sermaye0,20%9,78 B USD58,03 EUR+0,75%1,49+46,10%
IUKDiShares UK Dividend UCITS ETF GBP49,98 M USD3,56%BlackRock, Inc.PasifToplam piyasa0,40%1,39 B USD912,4 GBX+0,09%0,91+53,19%
BBEUJPMorgan BetaBuilders Europe ETF
49,14 M USD0,58%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,34 B USD72,05 USD+0,55%0,29+64,00%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
49 M USD2,37%BlackRock, Inc.PasifFinansal0,18%2,08 B USD13,852 EUR+1,02%0,47+115,09%
VTVanguard Total World Stock ETF
47,62 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,34 B USD141,37 USD+0,16%0,75+68,94%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR45,88 M USD0,69%BlackRock, Inc.PasifToplam piyasa0,31%4,6 B USD6,651 GBP+1,09%0,01+42,82%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
45,88 M USD0,69%BlackRock, Inc.PasifToplam piyasa0,12%2,07 B USD8,668 EUR+0,85%1,82+41,75%
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 USD82,97 EUR+0,74%1,41+46,64%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
45,7 M USD0,56%Deutsche Bank AGPasifToplam piyasa0,12%7,54 B USD105,92 EUR+0,67%1,15+46,64%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution42,17 M USD0,57%SAS Rue la BoétiePasifToplam piyasa0,15%594,14 M USD6.661 GBX+1,02%0,49+46,84%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
42,17 M USD0,57%SAS Rue la BoétiePasifToplam piyasa0,15%4,04 B USD109,855 EUR+0,74%0,38+45,81%
ESGDiShares ESG Aware MSCI EAFE ETF
40,67 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,21%10,65 B USD96,05 USD+0,59%0,80+58,02%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36,12 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,36 B USD168,94 USD+0,50%1,01+70,84%
VWRLVanguard FTSE All-World UCITS ETF36,12 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,66 B USD125,98 GBP+0,76%0,89+53,80%
DFAIDimensional International Core Equity Market ETF
35,6 M USD0,29%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,07 B USD37,51 USD+0,74%0,92+61,14%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
35,54 M USD1,55%WisdomTree, Inc.PasifToplam piyasa0,58%2,28 B USD48,15 USD+0,62%1,48+40,04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR35,04 M USD0,63%BlackRock, Inc.PasifToplam piyasa0,12%530,93 M USD7,220 GBP+0,94%0,09+48,16%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR35,04 M USD0,63%BlackRock, Inc.PasifToplam piyasa0,14%5,07 B USD8,644 GBP+0,96%0,09+48,09%
IEURiShares Core MSCI Europe ETF
34,56 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,09%6,76 B USD70,19 USD+0,55%0,82+61,58%
XEFiShares Core MSCI EAFE IMI Index ETF
34,39 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,23%11,1 B USD46,94 CAD+0,47%0,84+66,97%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
34,39 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,22%78,81 M USD33,47 USD+0,45%1,08+63,05%
VEURVanguard FTSE Developed Europe UCITS ETF
34,1 M USD0,52%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,62 B USD45,240 EUR+0,71%1,09+47,26%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
34,1 M USD0,52%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,19 B USD61,32 USD+0,55%0,35+64,72%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
30,48 M USD0,35%Deutsche Bank AGPasifToplam piyasa0,35%8,42 B USD49,01 USD+0,69%0,94+62,57%
IMTMiShares MSCI Intl Momentum Factor ETF
28,83 M USD0,83%BlackRock, Inc.PasifToplam piyasa0,30%3,49 B USD48,99 USD+0,90%0,61+71,06%
VGSVanguard MSCI Index International Shares ETF
27,41 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,18%—156,20 AUD+0,57%1,11+78,00%
FENIFidelity Enhanced International ETF
26,25 M USD0,52%FMR LLCAktifToplam piyasa0,28%4,99 B USD36,27 USD+0,68%1,18+71,16%
ZEABMO MSCI EAFE Index ETF
25,86 M USD0,33%Bank of MontrealPasifToplam piyasa0,28%7,92 B USD28,44 CAD+0,60%0,75+66,80%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
25,76 M USD0,53%Deutsche Bank AGPasifToplam piyasa0,25%12,1 M USD142,58 EUR+0,73%0,68+44,99%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
25,76 M USD0,53%Deutsche Bank AGPasifToplam piyasa0,20%3,85 B USD148,80 EUR+0,69%0,38+46,05%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
23,22 M USD3,90%Invesco Ltd.PasifFinansal0,20%610,95 M USD191,98 EUR+1,68%1,22+191,75%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
22,76 M USD0,58%BNP Paribas SAPasifToplam piyasa0,15%3,24 B USD18,282 EUR+1,01%1,76+44,90%
FLGBFranklin FTSE United Kingdom ETF
22,61 M USD2,40%Franklin Resources, Inc.PasifToplam piyasa0,09%929,6 M USD33,36 USD−0,18%0,25+70,16%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF22,57 M USD0,93%BlackRock, Inc.PasifToplam piyasa0,25%76,34 M USD7,352 EUR+1,08%0,76+62,79%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF22,57 M USD0,93%BlackRock, Inc.PasifToplam piyasa0,25%2,35 B USD11,506 EUR+1,21%0,03+62,68%
BBINJPMorgan BetaBuilders International Equity ETF
22,54 M USD0,38%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,94 B USD72,58 USD+0,55%0,52+60,13%
XDWGXtrackers MSCI World UCITS ETF22,43 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,29%622 M USD28,52 GBP+0,58%0,32+70,30%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
22,43 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,17%63,7 M USD11,576 CHF+0,50%0,39+13,93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
22,43 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,17%350,82 M USD12,6580 EUR+0,60%0,09+16,18%
XDWLXtrackers MSCI World UCITS ETF
22,43 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,12%5,16 B USD102,110 EUR+0,57%0,74+54,43%
XDWDXtrackers MSCI World UCITS ETF
22,43 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,12%18,49 B USD122,375 EUR+0,57%0,64+54,22%
JIREJPMorgan International Research Enhanced Equity ETF
21,48 M USD0,23%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,24 B USD76,14 USD+0,69%0,48+60,67%
ISACiShares MSCI ACWI UCITS ETF21,47 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,20%24,19 B USD108,10 USD+0,47%0,65+71,15%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD21,47 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,20%49,6 K USD3,8040 GBP+0,70%——
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
21,32 M USD1,33%Deutsche Bank AGPasifTema0,20%1,54 B USD33,475 EUR+0,69%0,22+36,84%
IVLUiShares MSCI Intl Value Factor ETF
20,08 M USD0,71%BlackRock, Inc.PasifToplam piyasa0,30%2,86 B USD37,34 USD+0,93%1,22+83,50%
IDMOInvesco S&P International Developed Momentum ETF
19,75 M USD0,93%Invesco Ltd.PasifToplam piyasa0,25%2,13 B USD55,32 USD+0,80%1,10+93,92%
HUKXHSBC FTSE 100 UCITS ETF19,51 M USD2,33%HSBC Holdings PlcPasifBüyük sermaye0,08%827,08 M USD9.862 GBX+0,16%0,82+50,50%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
19,29 M USD0,76%Bank of MontrealAktifToplam piyasa0,85%1,81 B USD24,83 CAD−0,28%0,23+18,75%
ACWIiShares MSCI ACWI ETF
18,97 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,32%23,68 B USD142,22 USD+0,12%0,79+71,00%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18,49 M USD0,69%SAS Rue la BoétiePasifToplam piyasa0,33%22,36 M USD13,604 EUR+0,82%0,70+15,87%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18,49 M USD0,69%SAS Rue la BoétiePasifToplam piyasa0,33%2,6 B USD391,7675 EUR+0,78%0,34+44,55%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)18,16 M USD2,37%State Street Corp.PasifFinansal0,18%767,64 M USD129,74 EUR+0,99%0,66+115,06%
LCUKAmundi UK Equity All Cap UCITS ETF
17,43 M USD2,20%SAS Rue la BoétiePasifToplam piyasa0,04%797,17 M USD16,062 EUR−0,19%0,05+46,87%
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