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›ETF Providers›HANetf›OTUS
OTUS
IE000QVCOG22
Passive ETFEquity

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 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for OTUS
LIVE
CLOSED
This fund is part ofQuality1M perf.-9.14%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.85%
Rating
Not rated
ESG Consensus®
esg grade icon
OTUS
N/A

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
OTUS
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000QVCOG22
AuM
-
E/R
0.85%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
4/1/2026
Jurisdiction
Ireland
Distribution
Germany
Switzerland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Benchmark
Solactive Lloyd International Equity Index
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

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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
61
Total AuM
€6.25B
Expense ratio range
0.15% - 2%
Average expense ratio
0.7028%

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.

Does OTUS distribute dividends?

OTUS follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of OTUS?

The base currency of OTUS is EUR.

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