صناديق الاستثمار المتداولة

Below are funds with Lloyds Banking Group plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VXUSVanguard Total International Stock ETF
987.27 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108 B USD74.30 USD+0.51%0.09+74.26%
VEAVanguard FTSE Developed Markets ETF
630.55 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%178.64 B USD60.68 USD+0.46%0.08+78.03%
IEFAiShares Core MSCI EAFE ETF
454.33 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.07%154.77 B USD87.96 USD+0.40%0.08+77.23%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)394.05 M USD2.21%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.57 B USD913.9 GBX−0.29%0.75+51.48%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD394.05 M USD2.21%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%238.96 M USD8.875 USD−0.21%0.09+53.46%
EFAiShares MSCI EAFE ETF
230.77 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.25 B USD94.32 USD+0.50%0.13+77.27%
EFViShares MSCI EAFE Value ETF
184.98 M USD0.70%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.5 B USD67.94 USD+0.26%0.05+93.01%
VUKEVanguard FTSE 100 UCITS ETF171.91 M USD2.22%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.3 B USD40.915 GBP−0.20%0.52+51.49%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP171.91 M USD2.22%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.55 B USD49.230 GBP−0.29%0.57+51.49%
VGKVanguard FTSE Europe ETF
167.09 M USD0.47%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.63 B USD80.59 USD+0.46%0.07+83.90%
VEUVanguard FTSE All-World ex-US Index Fund
146.99 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.8 B USD72.30 USD+0.50%0.09+74.96%
SCHFSchwab International Equity ETF
142.37 M USD0.28%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.31 B USD23.62 USD+0.51%0.04+78.31%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
127.22 M USD3.77%BlackRock, Inc.غير نشطالبيانات المالية0.46%3.41 B USD30.115 EUR−0.23%1.36+187.41%
DFIVDimensional International Value ETF
126.5 M USD0.92%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.69 B USD45.93 USD+0.15%0.06+92.01%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
102.72 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.5806 EUR−0.12%0.15+70.89%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP102.72 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,094.0 GBX−0.18%0.66+78.55%
SWDAiShares Core MSCI World UCITS ETF102.72 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%119.7 B USD9,453 GBX−0.11%0.76+57.16%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
102.72 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%443.87 M USD7.1098 USD−0.05%0.37+17.40%
EUFNiShares MSCI Europe Financials ETF
98.75 M USD2.24%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.45 B USD33.55 USD−0.45%0.08+165.98%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
94.08 M USD2.31%UBS Group AGغير نشطإجمالي السوق0.23%4.46 M USD2.7795 EUR−0.05%0.00+16.45%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
94.08 M USD2.31%UBS Group AGغير نشطإجمالي السوق0.23%577.17 M USD19.260 EUR−0.37%0.75+42.75%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
94.08 M USD2.31%UBS Group AGغير نشطإجمالي السوق0.23%321.46 M USD16.568 CHF−0.29%0.29+33.46%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
94.08 M USD2.31%UBS Group AGغير نشطإجمالي السوق0.20%100.21 M USD15.476 GBP−0.87%1.25+49.91%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
94.08 M USD2.31%UBS Group AGغير نشطإجمالي السوق0.20%2.15 B USD37.720 GBP−0.07%0.45+49.96%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
94.08 M USD2.31%UBS Group AGغير نشطإجمالي السوق0.23%876.8 M USD26.400 USD−0.17%0.43+52.00%
IXUSiShares Core MSCI Total International Stock ETF
90.34 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.92 B USD83.56 USD+0.49%0.08+75.15%
SPDWSPDR Portfolio Developed World ex-US ETF
82.5 M USD0.27%State Street Corp.غير نشطإجمالي السوق0.03%30.36 B USD43.33 USD+0.43%0.05+78.42%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
79.31 M USD0.49%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.22 M USD148.50 EUR+0.41%0.16+54.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation79.31 M USD0.49%SAS Rue la Boétieغير نشطإجمالي السوق143.12 M USD23.210 USD+0.26%1.04+17.47%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
79.31 M USD0.49%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.02 B USD273.42 EUR+0.23%0.54+55.36%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
74.27 M USD2.21%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.37 B USD187.56 GBP−0.14%0.15+51.46%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)73.97 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.57 B USD7,837 GBX+0.22%0.81+55.25%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
65.03 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.41 B USD5.921 EUR+0.37%0.02+15.29%
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
65.03 M USD0.51%BlackRock, Inc.غير نشطائتمان واسع17.41 M USD5.0170 EUR−0.11%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN65.03 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.08 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF65.03 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.2 B USD3,077.0 GBX+0.22%0.76+55.22%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
65.03 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.15%29.6 M USD6.100 CHF−0.16%3.68+13.97%
EWUiShares MSCI United Kingdom ETF
64.6 M USD2.33%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.78 B USD42.08 USD+0.14%0.05+75.11%
FNDFSchwab Fundamental International Equity ETF
59.45 M USD0.33%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.69 B USD43.52 USD+0.41%0.04+84.55%
VYMIVanguard International High Dividend Yield ETF
58.67 M USD0.43%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.71 B USD84.81 USD+0.42%0.12+81.32%
IDEViShares Core MSCI International Developed Markets ETF
58.4 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.91 B USD80.86 USD+0.38%0.09+77.65%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP55.04 M USD4.88%UBS Group AGغير نشطإجمالي السوق0.20%982.27 M USD1,865.2 GBX−0.53%0.92+48.59%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
55.04 M USD4.88%UBS Group AGغير نشطإجمالي السوق0.26%143.67 M USD23.360 EUR−0.06%0.56+41.78%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
55.04 M USD4.88%UBS Group AGغير نشطإجمالي السوق0.26%13.92 M USD10.494 CHF−0.10%0.04+31.53%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
51.62 M USD0.49%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%893.16 M USD6.706 EUR+0.27%0.16+15.41%
EXSAiShares STOXX Europe 600 UCITS ETF
51.62 M USD0.49%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.61 B USD56.46 EUR+0.32%1.35+55.13%
VTVanguard Total World Stock ETF
47.62 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.12 B USD138.49 USD+0.34%0.11+81.71%
IUKDiShares UK Dividend UCITS ETF GBP45.89 M USD3.37%BlackRock, Inc.غير نشطإجمالي السوق0.40%1.37 B USD857.1 GBX−0.63%0.50+59.63%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
44.43 M USD2.21%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.03 B USD13.076 EUR−0.24%0.74+126.40%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
42.04 M USD0.64%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.07 B USD8.438 EUR+0.14%0.41+51.19%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR42.04 M USD0.64%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.55 B USD6.371 GBP−0.05%0.20+51.84%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
40.88 M USD0.52%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.33 B USD103.10 EUR+0.37%0.16+54.71%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
40.88 M USD0.52%Deutsche Bank AGغير نشطإجمالي السوق0.12%136.08 M USD80.84 EUR+0.45%0.25+54.71%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
40.88 M USD0.52%Deutsche Bank AGغير نشطإجمالي السوق0.30%282.64 M USD20.015 USD+0.62%0.38+64.01%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution38.65 M USD0.52%SAS Rue la Boétieغير نشطإجمالي السوق0.15%615.86 M USD6,368 GBX+0.20%0.35+55.02%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
38.65 M USD0.52%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.92 B USD106.736 EUR+0.31%0.36+54.44%
ESGDiShares ESG Aware MSCI EAFE ETF
36.52 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.22 B USD93.83 USD+0.47%0.17+76.19%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36.12 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%27.78 B USD165.30 USD+0.23%0.39+83.24%
VWRLVanguard FTSE All-World UCITS ETF36.12 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.12 B USD120.60 GBP−0.03%0.64+56.35%
VEURVanguard FTSE Developed Europe UCITS ETF
34.1 M USD0.52%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.53 B USD44.013 EUR+0.26%1.03+56.13%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
34.1 M USD0.52%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.14 B USD60.33 USD+0.65%0.09+84.18%
DFAIDimensional International Core Equity Market ETF
32.18 M USD0.27%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.66 B USD36.60 USD+0.27%0.10+70.03%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR32.11 M USD0.59%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.97 B USD8.282 GBP−0.08%0.13+56.99%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR32.11 M USD0.59%BlackRock, Inc.غير نشطإجمالي السوق0.12%530.75 M USD6.914 GBP−0.05%2.93+57.07%
IEURiShares Core MSCI Europe ETF
31.51 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.7 B USD68.76 USD+0.43%0.08+82.74%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
30.18 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.39 M USD32.86 USD+0.92%1.07+81.73%
XEFiShares Core MSCI EAFE IMI Index ETF
30.18 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.56 B USD46.13 CAD+0.45%0.07+80.13%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
27.47 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.08 B USD47.36 USD+0.39%0.05+71.16%
BBEUJPMorgan BetaBuilders Europe ETF
26.07 M USD0.54%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%4.81 B USD70.50 USD+0.56%0.01+84.39%
VGSVanguard MSCI Index International Shares ETF
26.02 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%153.08 AUD+0.43%1.09+79.36%
IMTMiShares MSCI Intl Momentum Factor ETF
25.74 M USD0.77%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.37 B USD47.46 USD+0.13%0.08+84.96%
ZEABMO MSCI EAFE Index ETF
24.82 M USD0.31%Bank of Montrealغير نشطإجمالي السوق0.28%7.77 B USD27.95 CAD+0.65%0.07+80.02%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
23.5 M USD0.49%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.83 B USD144.78 EUR+0.28%0.29+55.02%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
23.5 M USD0.49%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.97 M USD138.56 EUR+0.36%0.30+54.03%
FENIFidelity Enhanced International ETF
22.5 M USD0.48%FMR LLCالأكثر تداولاًإجمالي السوق0.29%4.72 B USD35.48 USD+0.60%0.05+89.25%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
21.6 M USD3.75%Invesco Ltd.غير نشطالبيانات المالية0.20%588.74 M USD175.74 EUR+0.06%0.46+194.30%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF21.17 M USD0.88%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.34 B USD10.804 EUR0.00%0.84+64.90%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF21.17 M USD0.88%BlackRock, Inc.غير نشطإجمالي السوق0.25%81.34 M USD6.924 EUR+0.15%1.40+65.01%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
21.14 M USD0.54%BNP Paribas SAغير نشطإجمالي السوق0.15%3.21 B USD17.842 EUR+0.31%0.14+54.10%
BBINJPMorgan BetaBuilders International Equity ETF
20.52 M USD0.35%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.81 B USD70.98 USD+0.58%0.02+78.14%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
20.46 M USD0.08%Deutsche Bank AGغير نشطالمظهر0.25%371.29 M USD8.800 EUR+0.09%0.00+2.89%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
20.46 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.17%335 M USD12.3835 EUR+0.23%1.17+13.38%
XDWLXtrackers MSCI World UCITS ETF
20.46 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%4.98 B USD99.296 EUR−0.02%0.43+56.86%
XZWEXtrackers MSCI World ESG UCITS ETF
20.46 M USD0.08%Deutsche Bank AGغير نشطالمظهر0.30%831.42 M USD80.49 EUR+0.24%1.16+74.83%
XDWDXtrackers MSCI World UCITS ETF
20.46 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.03 B USD119.005 EUR−0.03%0.25+56.63%
XDWGXtrackers MSCI World UCITS ETF20.46 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.29%597.78 M USD27.78 GBP−0.21%38.53+79.39%
ISACiShares MSCI ACWI UCITS ETF19.67 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.5 B USD105.69 USD+0.15%0.23+83.48%
FLGBFranklin FTSE United Kingdom ETF
19.4 M USD2.26%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%859.63 M USD32.34 USD+0.11%0.02+79.33%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
19.37 M USD1.20%Deutsche Bank AGغير نشطالمظهر0.20%1.57 B USD33.255 EUR+0.08%0.14+48.81%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
19.29 M USD0.76%Bank of Montrealالأكثر تداولاًإجمالي السوق0.85%1.76 B USD24.34 CAD+0.33%2.68+16.08%
JIREJPMorgan International Research Enhanced Equity ETF
19.25 M USD0.22%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%8.93 B USD74.43 USD+0.66%0.06+78.89%
IVLUiShares MSCI Intl Value Factor ETF
17.87 M USD0.67%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.67 B USD35.50 USD+0.30%0.06+97.09%
HUKXHSBC FTSE 100 UCITS ETF17.58 M USD2.18%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.08%812.32 M USD9,337 GBX−0.25%0.95+51.51%
ACWIiShares MSCI ACWI ETF
17.4 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.32%22.74 B USD139.04 USD+0.35%0.13+83.36%
IDMOInvesco S&P International Developed Momentum ETF
17.35 M USD0.87%Invesco Ltd.غير نشطإجمالي السوق0.25%2.01 B USD53.35 USD+0.24%0.11+106.37%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
17.34 M USD0.64%SAS Rue la Boétieغير نشطإجمالي السوق0.33%23.18 M USD13.280 EUR+0.35%0.15+13.66%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
17.34 M USD0.64%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.56 B USD381.9147 EUR+0.10%0.25+54.41%
FSFCI Global Financial Sector ETF
16.63 M USD3.77%CI Financial Corp.الأكثر تداولاًالبيانات المالية1.26%395.18 M USD34.36 CAD+0.35%5.27+78.12%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)16.56 M USD2.22%State Street Corp.غير نشطالبيانات المالية0.18%751.71 M USD123.32 EUR−0.02%0.04+126.38%
LCUKAmundi UK Equity All Cap UCITS ETF
15.78 M USD2.05%SAS Rue la Boétieغير نشطإجمالي السوق0.04%778.92 M USD15.564 EUR+0.08%0.03+50.28%