Lloyds Banking Group PLC (LON: LLOY) - ETF Exposure

Current share price for LLOY : 106.900p 0.6 (0.56%)⁺

Currency: GBX (p)

Lloyds is a retail and commercial bank headquartered in the United Kingdom. The bank operates via three business segments: retail, commercial banking, and insurance and wealth. In retail, Lloyds offers primarily mortgages (66% of its loan portfolio) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It , credit cards, and current accounts to its customers. Its commercial banking operation provides lending, transaction banking, working capital management, and debt capital market services to large companies and financial institutions in the UK. Insurance and wealth round out the product lineup with life and property insurance as well as pension solutions and high-net-worth asset management services.

LLOY General Information ⁺

LON Code	LLOY
Industry/Sector	Banks - Regional
Market Cap (£M)	6,228,899
LLOY Share Price	106.900p
Day High	109.050p
Day Low	106.425p
Last Close	107.500p
LLOY Share Price Movement	0.60p ( 0.56% )

Prices as at 17:30, 30 Sep 2026

⁺Security prices are at best end-of-day and are indicative only.

Already own an ETF? You may already have meaningful exposure to LLOY

Lloyds Banking Group PLC (LLOY) is held across 31 ETFs spanning strategies that include banks - regional exposure . Its weighting in those funds means performance can have an outsized influence - when LLOY moves, funds like LNYN, F100, BNKS, IEU and VEQ that hold it can move with it.

For more concentrated exposure, ETFs such as LNYN (Lanyon Investment Fund Active ETF) allocate about 6.6% to LLOY , while the average exposure across all 31 ETFs that hold it is around 0.5% .

Top ETF holdings

Lanyon Investment Fund Active ETF (LNYN) ~ 6.6%
BetaShares FTSE 100 ETF (F100) ~ 2.5%
Betashares Global Banks ETF - Currency Hedged (BNKS) ~ 1.5%
iShares Europe ETF (IEU) ~ 0.6%
Vanguard FTSE Europe Shares ETF (VEQ) ~ 0.5%

Last updated: ETF data and holdings as at 1 October 2026

Own LLOY directly or through an ETF?

How does holding Lloyds Banking Group PLC (LLOY) shares directly compare to ETFs that include it?

	LLOY Direct	LNYN ASX	F100 ASX	BNKS ASX	IEU ASX	VEQ ASX
Holdings	1 company	40 holdings	183 holdings	110 holdings	369 holdings	1,630 holdings
LLOY Weight	100%	6.6%	2.5%	1.5%	0.6%	0.5%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	1% p.a.	0.45% p.a.	0.47% p.a.	0.59% p.a.	0.35% p.a.
Approx. Yield	-	1.03%	3.45%	5.46%	8.65%	2.24%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not LLOY's direct yield. Annual cost uses each ETF's MER.

LLOY Exposure on $10,000 investment

How a $10,000 investment in Lloyds Banking Group PLC (LLOY) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Lloyds Banking Group PLC (LLOY)	Direct share	106.900p	-1.29%	-129.27p	9,870.73p
Lanyon Investment Fund Active ETF (LNYN)	Equity - Global Strategy	1.855p	-1.59%	-159.15p	9,840.85p
BetaShares FTSE 100 ETF (F100)	Equity - Global	15.090p	-0.40%	-39.60p	9,960.40p
Betashares Global Banks ETF - Currency Hedged (BNKS)	Equity - Global Sectors	13.870p	-1.70%	-170.09p	9,829.91p
iShares Europe ETF (IEU)	Equity - Global	96.190p	-0.34%	-34.19p	9,965.81p
Vanguard FTSE Europe Shares ETF (VEQ)	Equity - Global	88.500p	-0.78%	-78.48p	9,921.52p

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Lloyds Banking Group PLC (LLOY) ETFs

31 ETFs hold Lloyds Banking Group PLC (LLOY).

ETF	LLOY Weight	MER	Yield
Lanyon Investment Fund Active ETF (LNYN)	6.6%	1%	1.03%
BetaShares FTSE 100 ETF (F100)	2.5%	0.45%	3.45%
Betashares Global Banks ETF - Currency Hedged (BNKS)	1.5%	0.47%	5.46%
iShares Europe ETF (IEU)	0.6%	0.59%	8.65%
Vanguard FTSE Europe Shares ETF (VEQ)	0.5%	0.35%	2.24%
VanEck Morningstar International Wide Moat ETF (GOAT)	0.4%	0.49%	10.16%
VanEck MSCI International Value ETF (VLUE)	0.3%	0.4%	17.25%
Dimensional Global Value Trust - Active ETF (DGVA)	0.3%	0.4%	3.67%
iShares MSCI World ex Australia Value ETF (IVLU)	0.3%	0.25%	-
Macquarie Core Global Equity Active ETF (MQEG)	0.3%	0.08%	1.5%

View all 31 ETFs

LLOY Financial Summary

Operating Revenue Per Share	Price to Operating revenue	Price to free cash flow	Earnings Yield	PE Ratio	Dividend Yield	Forward Dividend Yield	Forward Earnings Yield
0.47p	228.13p	706.08p	7.44%	13.44	3.73	3.73	10.7

LLOY Calendar of Events

Created Date	Changed Date	Event
n/a	n/a	n/a

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