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ETF IssuersHANetfOTUS
OTUS

Lloyd International Equity UCITS ETF

Passive ETFEquity
Not rated

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 61 underlying holdings. The dividend policy is capitalization.

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€22.63
N/A
Data as of 08/26/26
1D price range
N/A
52W price range
€20.03€22.95
YTD Perf.
+12.02%
YTD Flows
Annualized volatility
Fund AuM
€53M
Share class AuM
€53M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000QVCOG22
TER
0.85%
Inception date
4/1/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceApr 2, 2026 - Aug 26, 2026
0%5%10%MAYJULMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Technology
29.80%
Healthcare
12.81%
Non-Energy Materials
9.92%
Consumer Non-Cyclicals
9.02%
Energy
8.29%
Sovereign
6.67%
Consumer Services
5.24%
Industrials
4.83%
Unavailable
0.32%
Other
13.11%
Latest OTUS news

No content available for this fund

FAQ about OTUS

OTUS is a Passive ETF. This ETF provides exposure to Other Developed markets ex-US Equities, excluding Financials.
OTUS tracks the Solactive Lloyd International Equity Index - USD, through a full replication replication method.
OTUS carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
OTUS was introduced to the market on April 1, 2026. It trades on Switzerland, among other exchanges
Lloyd International Equity UCITS ETF, OTUS, is provided by HANetf. Learn more about HANetf here.
OTUS oversees €53M in assets as of August 26, 2026.
OTUS follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, OTUS has significant geographic allocations in Switzerland, United Kingdom and France.
As of July 31, 2026, OTUS focuses largely on Technology, Healthcare and Non-Energy Materials.
As of July 31, 2026, OTUS holds 61 positions in its portfolio, with 63.81% of assets concentrated in its top 15 holdings.
As of July 31, 2026, OTUS top three holdings include Constellation Software, Inc., Tencent Holdings Ltd. and Roche Holding AG.
The base currency of OTUS is EUR.
Data as of 07/31/26
Constellation Software, Inc.
5.81%
Tencent Holdings Ltd.
5.39%
Roche Holding AG
5.39%
SAP SE
4.74%
ASML Holding NV
4.32%
Sunbelt Rentals Holdings, Inc.
4.25%
TotalEnergies SE
4.19%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.10%
Shell Plc
4.10%
London Stock Exchange Group Plc
4.08%

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