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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%111,05 B USD74,20 USD+0,19%1,05+64,32%
VEAVanguard FTSE Developed Markets ETF
630,55 M USD0,25%The Vanguard Group, Inc.PasifToplam piyasa0,03%182,83 B USD60,61 USD+0,31%1,16+65,63%
IEFAiShares Core MSCI EAFE ETF
474,06 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,07%156,62 B USD87,82 USD+0,34%1,27+65,04%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)415,09 M USD2,30%BlackRock, Inc.PasifBüyük sermaye0,07%17,88 B USD943,8 GBX−0,49%0,56+48,43%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD415,09 M USD2,30%BlackRock, Inc.PasifBüyük sermaye0,20%213,18 M USD9,161 USD−0,38%0,30+50,24%
EFAiShares MSCI EAFE ETF
239,82 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,32%67,86 B USD94,30 USD+0,37%1,07+65,40%
EFViShares MSCI EAFE Value ETF
192,24 M USD0,72%BlackRock, Inc.PasifToplam piyasa0,33%26,87 B USD69,08 USD+0,55%0,76+81,20%
VUKEVanguard FTSE 100 UCITS ETF171,91 M USD2,22%The Vanguard Group, Inc.PasifBüyük sermaye0,09%5,37 B USD42,115 GBP−0,48%0,53+48,44%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP171,91 M USD2,22%The Vanguard Group, Inc.PasifBüyük sermaye0,09%2,61 B USD50,72 GBP−0,49%0,74+48,44%
VGKVanguard FTSE Europe ETF
167,09 M USD0,47%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,69 B USD79,98 USD+0,49%1,12+68,66%
SCHFSchwab International Equity ETF
149,91 M USD0,29%The Charles Schwab Corp.PasifToplam piyasa0,03%52,07 B USD23,66 USD+0,34%1,34+66,08%
VEUVanguard FTSE All-World ex-US Index Fund
146,99 M USD0,19%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,87 B USD72,32 USD+0,18%0,63+65,34%
DFIVDimensional International Value ETF
135,12 M USD0,95%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,1 B USD46,87 USD+0,67%1,09+80,41%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
135,11 M USD3,84%BlackRock, Inc.PasifFinansal0,46%3,53 B USD31,195 EUR−0,97%1,66+180,66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
107,18 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%441,13 M USD7,0514 USD−1,02%0,06+18,03%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP107,18 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%1,08 B USD1.088,5 GBX−1,09%1,30+73,02%
SWDAiShares Core MSCI World UCITS ETF107,18 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%123,8 B USD9.566 GBX−1,40%0,55+55,66%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
107,18 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%1,65 B USD9,5122 EUR−1,04%0,41+65,31%
EUFNiShares MSCI Europe Financials ETF
100,27 M USD2,39%BlackRock, Inc.PasifFinansal0,48%4,19 B USD34,13 USD+0,26%0,56+144,39%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
98,51 M USD2,39%UBS Group AGPasifToplam piyasa0,23%8,6 M USD6,548 USD+6,09%0,67+22,65%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
98,51 M USD2,39%UBS Group AGPasifToplam piyasa0,23%329,26 M USD17,042 CHF−0,37%0,75+30,79%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
98,51 M USD2,39%UBS Group AGPasifToplam piyasa0,20%101,82 M USD15,938 GBP−0,72%1,96+47,69%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
98,51 M USD2,39%UBS Group AGPasifToplam piyasa0,23%928,16 M USD27,185 USD−0,37%0,14+48,96%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
98,51 M USD2,39%UBS Group AGPasifToplam piyasa0,20%2,18 B USD38,915 GBP−0,75%0,25+47,28%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
98,51 M USD2,39%UBS Group AGPasifToplam piyasa0,23%4,11 M USD2,8650 EUR−0,37%0,12+20,52%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
98,51 M USD2,39%UBS Group AGPasifToplam piyasa0,23%590,04 M USD19,894 EUR−0,36%0,29+40,12%
IXUSiShares Core MSCI Total International Stock ETF
93,88 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,07%50,62 B USD83,38 USD+0,18%0,70+64,90%
SPDWSPDR Portfolio Developed World ex-US ETF
89,61 M USD0,28%State Street Corp.PasifToplam piyasa0,03%31,69 B USD43,25 USD+0,32%0,85+65,96%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
82,76 M USD0,51%SAS Rue la BoétiePasifToplam piyasa0,07%16,28 B USD271,45 EUR−0,53%0,77+46,89%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation82,76 M USD0,51%SAS Rue la BoétiePasifToplam piyasa—115,16 M USD23,090 USD−0,58%0,07+18,12%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
82,76 M USD0,51%SAS Rue la BoétiePasifToplam piyasa0,15%48,54 M USD147,64 EUR−0,51%0,27+45,77%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
78,23 M USD2,30%BlackRock, Inc.PasifBüyük sermaye0,07%3,42 B USD193,30 GBP−0,48%0,43+48,42%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)77,19 M USD0,53%BlackRock, Inc.PasifToplam piyasa0,12%14,79 B USD7.883 GBX−0,53%3,16+47,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
68,4 M USD0,54%BlackRock, Inc.PasifToplam piyasa0,15%30,46 M USD6,072 CHF−0,82%9,03+14,32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN68,4 M USD0,54%BlackRock, Inc.PasifToplam piyasa0,17%38,61 M USD1.294,4 MXN−0,43%1,34+95,14%
IMEUiShares Core MSCI Europe UCITS ETF68,4 M USD0,54%BlackRock, Inc.PasifToplam piyasa0,12%11,4 B USD3.094,5 GBX−0,68%0,62+47,51%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
68,4 M USD0,54%BlackRock, Inc.PasifToplam piyasa0,12%1,42 B USD5,878 EUR−0,44%4,52+15,44%
EWUiShares MSCI United Kingdom ETF
64,87 M USD2,40%BlackRock, Inc.PasifToplam piyasa0,50%2,71 B USD42,87 USD+0,59%0,58+66,22%
FNDFSchwab Fundamental International Equity ETF
62,92 M USD0,35%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,13 B USD44,03 USD+0,50%1,38+72,80%
IDEViShares Core MSCI International Developed Markets ETF
60,69 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,04%23,28 B USD80,42 USD+0,41%0,70+64,75%
VYMIVanguard International High Dividend Yield ETF
58,67 M USD0,43%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,2 B USD86,10 USD+0,38%1,06+72,61%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
57,34 M USD5,06%UBS Group AGPasifToplam piyasa0,26%14,12 M USD10,622 CHF−0,97%12,61+27,57%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
57,34 M USD5,06%UBS Group AGPasifToplam piyasa0,26%147,54 M USD23,845 EUR−0,83%0,71+37,74%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP57,34 M USD5,06%UBS Group AGPasifToplam piyasa0,20%990,9 M USD1.904,8 GBX−0,70%0,66+44,41%
EXSAiShares STOXX Europe 600 UCITS ETF
54,3 M USD0,52%BlackRock, Inc.PasifBüyük sermaye0,20%9,73 B USD56,04 EUR−0,51%0,86+46,35%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
54,3 M USD0,52%BlackRock, Inc.PasifBüyük sermaye0,20%905,64 M USD6,657 EUR−0,48%1,07+14,91%
IUKDiShares UK Dividend UCITS ETF GBP48,1 M USD3,49%BlackRock, Inc.PasifToplam piyasa0,40%1,38 B USD892,2 GBX−0,19%0,46+54,65%
VTVanguard Total World Stock ETF
47,62 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,06%56,94 B USD138,83 USD+0,24%1,09+73,86%
BBEUJPMorgan BetaBuilders Europe ETF
47,59 M USD0,58%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,23 B USD70,19 USD+0,70%0,22+69,61%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
46,86 M USD2,30%BlackRock, Inc.PasifFinansal0,18%2,05 B USD13,238 EUR−0,97%0,54+114,28%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR43,87 M USD0,66%BlackRock, Inc.PasifToplam piyasa0,31%4,57 B USD6,394 GBP−0,77%3,20+44,21%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
43,87 M USD0,66%BlackRock, Inc.PasifToplam piyasa0,12%2,07 B USD8,365 EUR−0,63%1,82+43,14%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
43,69 M USD0,56%Deutsche Bank AGPasifToplam piyasa0,30%283,63 M USD19,990 USD−1,05%6,70+55,04%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
43,69 M USD0,56%Deutsche Bank AGPasifToplam piyasa0,12%140,66 M USD80,16 EUR−0,46%0,45+46,47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
43,69 M USD0,56%Deutsche Bank AGPasifToplam piyasa0,12%7,47 B USD102,34 EUR−0,51%1,40+46,46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
40,33 M USD0,55%SAS Rue la BoétiePasifToplam piyasa0,15%4,01 B USD106,172 EUR−0,42%1,04+46,25%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution40,33 M USD0,55%SAS Rue la BoétiePasifToplam piyasa0,15%594,37 M USD6.407 GBX−0,67%0,37+47,27%
ESGDiShares ESG Aware MSCI EAFE ETF
38,76 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,21%10,53 B USD93,82 USD+0,34%0,83+64,46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36,12 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,04 B USD164,10 USD−0,86%0,94+75,76%
VWRLVanguard FTSE All-World UCITS ETF36,12 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,5 B USD122,01 GBP−1,39%0,67+54,39%
VEURVanguard FTSE Developed Europe UCITS ETF
34,1 M USD0,52%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,58 B USD43,700 EUR−0,54%0,31+47,83%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
34,1 M USD0,52%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,16 B USD59,81 USD−0,07%1,85+69,45%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
34,04 M USD1,51%WisdomTree, Inc.PasifToplam piyasa0,58%2,27 B USD46,87 USD+0,19%1,08+41,97%
DFAIDimensional International Core Equity Market ETF
34,01 M USD0,29%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,86 B USD36,60 USD+0,49%0,94+66,07%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR33,51 M USD0,61%BlackRock, Inc.PasifToplam piyasa0,14%5,04 B USD8,317 GBP−0,69%0,08+48,76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR33,51 M USD0,61%BlackRock, Inc.PasifToplam piyasa0,12%528,25 M USD6,948 GBP−0,69%0,01+48,84%
IEURiShares Core MSCI Europe ETF
33,47 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,09%6,68 B USD68,25 USD+0,44%0,69+67,55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
32,9 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,22%78,83 M USD32,78 USD+0,18%2,83+69,05%
XEFiShares Core MSCI EAFE IMI Index ETF
32,9 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,23%10,93 B USD46,01 CAD−0,22%1,20+72,55%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
29,3 M USD0,35%Deutsche Bank AGPasifToplam piyasa0,35%8,37 B USD47,89 USD+0,23%1,16+64,31%
IMTMiShares MSCI Intl Momentum Factor ETF
27,47 M USD0,80%BlackRock, Inc.PasifToplam piyasa0,30%3,44 B USD47,84 USD+0,36%1,14+73,79%
VGSVanguard MSCI Index International Shares ETF
27,41 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,18%—154,12 AUD−0,37%0,99+79,69%
ZEABMO MSCI EAFE Index ETF
25,86 M USD0,33%Bank of MontrealPasifToplam piyasa0,28%7,8 B USD27,87 CAD−0,25%1,29+72,47%
FENIFidelity Enhanced International ETF
25,13 M USD0,51%FMR LLCAktifToplam piyasa0,28%4,92 B USD35,43 USD+0,37%1,23+76,77%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
24,72 M USD0,52%Deutsche Bank AGPasifToplam piyasa0,25%12,05 M USD137,84 EUR−0,49%0,64+45,60%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
24,72 M USD0,52%Deutsche Bank AGPasifToplam piyasa0,20%3,83 B USD143,70 EUR−0,48%5,62+46,63%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
23,25 M USD3,95%Invesco Ltd.PasifFinansal0,20%593,82 M USD181,24 EUR−0,77%0,71+181,78%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
22,14 M USD0,56%BNP Paribas SAPasifToplam piyasa0,15%3,22 B USD17,686 EUR−0,47%34,86+45,81%
BBINJPMorgan BetaBuilders International Equity ETF
21,83 M USD0,37%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,87 B USD71,08 USD+0,41%0,37+66,35%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF21,59 M USD0,90%BlackRock, Inc.PasifToplam piyasa0,25%2,32 B USD11,056 EUR−0,49%0,16+60,45%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF21,59 M USD0,90%BlackRock, Inc.PasifToplam piyasa0,25%83,4 M USD7,057 EUR−0,67%0,16+60,56%
FLGBFranklin FTSE United Kingdom ETF
21,58 M USD2,35%Franklin Resources, Inc.PasifToplam piyasa0,09%916,37 M USD32,87 USD+0,40%0,84+70,15%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
21,49 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,17%62,25 M USD11,308 CHF−0,37%0,16+11,98%
XDWGXtrackers MSCI World UCITS ETF21,49 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,29%618,15 M USD27,67 GBP−1,14%2,72+73,62%
XDWLXtrackers MSCI World UCITS ETF
21,49 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,12%5,11 B USD99,195 EUR−1,26%0,93+54,85%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
21,49 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,17%348 M USD12,2850 EUR−1,03%0,34+14,17%
XDWDXtrackers MSCI World UCITS ETF
21,49 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,12%18,38 B USD118,805 EUR−1,27%1,37+54,63%
JIREJPMorgan International Research Enhanced Equity ETF
20,71 M USD0,23%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,1 B USD74,32 USD+0,26%0,27+67,03%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD20,53 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%49,24 K USD3,6845 GBP−1,48%——
ISACiShares MSCI ACWI UCITS ETF20,53 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%24 B USD104,93 USD−0,93%0,53+75,91%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
20,45 M USD1,30%Deutsche Bank AGPasifTema0,20%1,54 B USD32,480 EUR−0,64%0,22+38,59%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
19,29 M USD0,76%Bank of MontrealAktifToplam piyasa0,85%1,79 B USD24,38 CAD−0,65%0,00+17,05%
IDMOInvesco S&P International Developed Momentum ETF
18,91 M USD0,91%Invesco Ltd.PasifToplam piyasa0,25%2,08 B USD53,92 USD+0,19%1,02+93,32%
HUKXHSBC FTSE 100 UCITS ETF18,78 M USD2,28%HSBC Holdings PlcPasifBüyük sermaye0,08%824,69 M USD9.629 GBX−0,58%0,39+48,46%
IVLUiShares MSCI Intl Value Factor ETF
18,57 M USD0,67%BlackRock, Inc.PasifToplam piyasa0,30%2,78 B USD36,22 USD+0,39%1,14+87,44%
ACWIiShares MSCI ACWI ETF
18,08 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,32%23,51 B USD139,54 USD+0,14%1,54+75,95%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
17,68 M USD0,67%SAS Rue la BoétiePasifToplam piyasa0,33%2,58 B USD378,5137 EUR−0,59%18,69+46,02%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
17,68 M USD0,67%SAS Rue la BoétiePasifToplam piyasa0,33%22,25 M USD13,142 EUR−0,47%3,63+13,53%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)17,36 M USD2,30%State Street Corp.PasifFinansal0,18%756,82 M USD124,20 EUR−0,93%0,18+114,27%
FSFCI Global Financial Sector ETF
16,63 M USD3,77%CI Financial Corp.AktifFinansal1,26%61,95 M USD34,35 CAD+0,09%0,00+70,93%
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