LLDTF

Stock

LLOYDS BKNG GRP PLC ORD

Key Stats

Market Cap

—

P/E Ratio

—

Dividend Yield

—

Beta

—

Volume

—

Avg Volume

—

Performance

-5.92%

+6.30%

+28.57%

YTD

+3.85%

+56.81%

+62.65%

Price Chart

ETF Exposure

LLDTF is held by 22 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
FSV.L	Fidelity Investment Trust - Fidelity Special Values PLC	3.46%	38,779,886	$51.2M	$1.32B	0.27%
FNCL.L	State Street SPDR MSCI Europe Financials UCITS ETF	2.44%	15,672,613	$18.4M	$715.2M	0.18%
SPYZ.DE	State Street SPDR MSCI Europe Financials UCITS ETF	2.44%	15,672,613	$18.4M	$715.2M	0.18%
SPYF.DE	State Street SPDR FTSE UK All Share UCITS ETF (Acc)	2.09%	10,514,030	$12.4M	$816.5M	0.20%
FEUR.MI	Fidelity Europe Equity Research Enhanced UCITS ETF ACC-EUR	0.69%	625,437	$826K	$120.2M	0.25%
FNCW.L	State Street SPDR MSCI World Financials UCITS ETF	0.59%	1,526,093	$1.6M	$234.3M	0.30%
WFIN.L	State Street SPDR MSCI World Financials UCITS ETF	0.59%	1,526,093	$2.1M	$312.8M	0.30%
JERE.L	JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF	0.37%	11,173,315	$799.5M	$2.19B	0.25%
JRDE.L	JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF	0.37%	11,173,315	$799.5M	$2.19B	0.25%
JREE.DE	JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF	0.37%	11,173,315	$9.3M	$2.92B	0.25%
JREE.SW	JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF	0.37%	11,173,315	$9.3M	$2.92B	0.25%
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF	0.18%	1,016,736	$971K	$528.4M	0.19%
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF	0.18%	1,016,736	$72.8M	$395.9M	0.19%
FGLR.L	Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.10%	181,401	$239K	$231.4M	0.25%
FGLS.L	Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.10%	135,911	$179K	$175.3M	0.25%
SPPW.DE	State Street SPDR MSCI World UCITS ETF	0.10%	12,554,025	$14.8M	$15.51B	0.12%
SWLD.L	State Street SPDR MSCI World UCITS ETF	0.10%	12,554,025	$12.9M	$13.38B	0.12%
SPP1.DE	State Street SPDR MSCI All Country World EUR Hdg UCITS ETF (Acc)	0.09%	7,387,903	$10.3M	$9.42B	0.17%
IMID.L	State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.09%	3,477,264	$4.8M	$5.16B	0.17%
SPYI.DE	State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.09%	3,477,264	$4.1M	$4.48B	0.17%
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF	0.06%	5,894,120	$4.9M	$7.90B	0.25%
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF	0.06%	5,894,120	$5.6M	$9.10B	0.25%

About LLDTF ETF Exposure

LLOYDS BKNG GRP PLC ORD (LLDTF) is held by 22 exchange-traded funds, making it one of the stocks with significant ETF exposure. Investors can gain exposure to LLDTF through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold LLDTF, sorted by portfolio weight.