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OTUS ETF · Lloyd International Equity UCITS ETF
The OTUS Exchange Traded Fund (ETF) is provided by HANetf. It is built to track an index: Solactive Lloyd International Equity Index. The OTUS ETF provides physical exposure, so by buying it you actually own parts of all the 67 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for OTUS
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.58%
Last price
N/A
1M perf.
+2.16%
1M flows
+€1.1M
AuM
€48M
TER
0.85%
Rating
Not rated
OTUS
N/A
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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OTUS
€21.70
+8.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.16%  | +8.35%  | N/A | N/A | N/A | +1.44% | +1.44% | +7.43%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
€21.70
1D NAV change
+0.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
67
Inception date
4/1/2026
Jurisdiction
Ireland
Distribution
Germany
Switzerland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Lloyd International Equity UCITS ETF is an ETF incorporated in Ireland. The Fund seeks to track the price and the performance, before fees and expenses, of an index providing exposure to global equities in developed and emerging markets. The Fund invests in the equity securities of companies in proportion to the weightings comprising the Solactive Lloyd International Equity Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.35% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Switzerland
20.22%
France
14.42%
United Kingdom
14.01%
China
10.26%
Canada
8.73%
Germany
6.41%
USA
6.04%
Taiwan
4.65%
Netherlands
4.54%
Other
11.36%
Sectors
Technology
30.86%
Healthcare
12.60%
Non-Energy Materials
9.59%
Consumer Non-Cyclicals
9.23%
Sovereign
8.62%
Energy
8.31%
Finance
4.71%
Consumer Services
4.24%
Consumer Cyclicals
4.14%
Other
8.34%
Diversification
Total weight of top 15 holdings out of 67
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
HANetf
HANetf ID Card
Number of funds
79
Total AuM
€6.85B
Expense ratio range
0.15% - 2%
Average expense ratio
0.6358%
Top 5 funds by HANetf
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.86B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.28B |
GEP | Lloyd Growth Equity UCITS ETF | €326M |
U3O8 | Sprott Uranium Miners UCITS ETF | €308M |
FEP | Lloyd Focused Equity UCITS ETF | €249M |
Frequently asked questions about OTUS
What does Lloyd International Equity UCITS ETF, OTUS, invest in?
OTUS is a Passive ETF. This ETF provides exposure to Other Developed markets ex-US Equities, excluding Financials.
Which benchmark or index does OTUS replicate?
OTUS tracks the Solactive Lloyd International Equity Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of OTUS?
OTUS carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was OTUS launched?
OTUS was introduced to the market on April 1, 2026. It trades on Germany, among other exchanges
Who is the ETF issuer of OTUS?
Lloyd International Equity UCITS ETF, OTUS, is provided by HANetf. Learn more about HANetf here.
What is the current assets under management (AUM) of OTUS?
OTUS oversees €48M in assets as of July 3, 2026.
How has OTUS performed lately?
Based on data from July 3, 2026, OTUS returned 2.16% over the past month and 8.35% over the last three months.
What are the latest inflows or outflows for OTUS?
As of July 3, 2026, OTUS recorded net flows of +€1.1M over the last month.
Does OTUS distribute dividends?
OTUS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of OTUS?
As of May 31, 2026, OTUS has significant geographic allocations in Switzerland, France and United Kingdom.
In which sector or theme does OTUS invest in?
As of May 31, 2026, OTUS focuses largely on Technology, Healthcare and Non-Energy Materials.
How many securities does OTUS hold and how diversified is it?
As of May 31, 2026, OTUS holds 67 positions in its portfolio, with 62.46% of assets concentrated in its top 15 holdings.
What are the main positions in OTUS?
As of May 31, 2026, OTUS top three holdings include Constellation Software, Inc., Roche Holding AG and SAP SE.
What is the base currency of OTUS?
The base currency of OTUS is EUR.
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