Lloyds Banking Group
ISIN GB0008706128
|WKN 871784
Overview
Quote
GBP 0.73
17/04/2025 (gettex)
+1.39%
daily change
52 weeks low/high
0.51
0.76
Description
Lloyds Banking Group Plc is a financial services company, which engages in the provision of banking and financial services. It operates through the following segments: Retail, Commercial Banking, Insurance and Wealth, and Other. The Retail segment offers broad range of financial service products, including current accounts, savings, mortgages, motor finance and unsecured consumer lending to personal, and small business customers. The Commercial Banking segment provides a range of products and services such as lending, transactional banking, working capital management, risk management and debt capital markets services to SMEs, corporates, and financial institutions. The Insurance and Wealth segment focuses on the insurance, investment, and wealth management products and services. The Other segment refers to income and expenditure not attributed to the group’s financial reporting segments. These amounts include those arising from the group’s equities business, residual net interest income after transfer pricing, and certain gains from gilt sales. The company’s history roots are traced back to 18th century and Lloyds Banking Group was formed in January 2009 and is headquartered in London, the United Kingdom.
Finance Banking International Banks United Kingdom
Financials
Key metrics
| Market capitalisation, EUR | 49,308.84 m |
| EPS, EUR | 0.07 |
| P/B ratio | 1.08 |
| P/E ratio | 11.18 |
| Dividend yield | 4.12% |
Income statement (2024)
| Revenue, EUR | 68,784.64 m |
| Net income, EUR | 4,635.11 m |
| Profit margin | 6.74% |
What ETF is Lloyds Banking Group in?
There are 268 ETFs which contain Lloyds Banking Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lloyds Banking Group is the HSBC UK Sustainable Equity UCITS ETF GBP (Dist).
Performance
Returns overview
| YTD | +32.73% |
| 1 month | +1.39% |
| 3 months | +21.67% |
| 6 months | +17.74% |
| 1 year | +43.14% |
| 3 years | +58.70% |
| 5 years | +143.33% |
| Since inception (MAX) | +1.39% |
| 2024 | +12.24% |
| 2023 | +6.52% |
| 2022 | -6.12% |
| 2021 | +32.43% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 31.41% |
| Volatility 3 years | 35.04% |
| Volatility 5 years | 38.32% |
| Return per risk 1 year | 1.37 |
| Return per risk 3 years | 0.47 |
| Return per risk 5 years | 0.51 |
| Maximum drawdown 1 year | -15.87% |
| Maximum drawdown 3 years | -27.27% |
| Maximum drawdown 5 years | -35.14% |
| Maximum drawdown since inception | -73.03% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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