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›ETF Issuers›HANetf›OTUS
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 66 underlying holdings. The dividend policy is capitalization.

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€21.99
N/A
Data as of 07/30/26
1D price range
N/A
52W price range
€20.03€22.01
YTD Perf.
+8.84%
YTD Flows
Annualized volatility
Fund AuM
€49M
Share class AuM
€49M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000QVCOG22
TER
0.85%
Inception date
4/1/2026
Issuer
HANetf
Benchmark
Solactive Lloyd International Equity Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceJun 30, 2026 - Jul 30, 2026
0.00%0.50%1.00%1.50%2.00%2.50%3.00%Jun 30Jul 2Jul 6Jul 8Jul 10Jul 14Jul 16Jul 20Jul 22Jul 24Jul 28Jul 30
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Technology
31.87%
Healthcare
12.99%
Non-Energy Materials
9.74%
Consumer Non-Cyclicals
8.75%
Sovereign
7.78%
Energy
7.62%
Finance
4.41%
Business Services
4.23%
Unavailable
0.29%
Other
12.33%
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 €49M in assets as of July 30, 2026.
OTUS follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, OTUS has significant geographic allocations in Switzerland, France and United Kingdom.
As of June 30, 2026, OTUS focuses largely on Technology, Healthcare and Non-Energy Materials.
As of June 30, 2026, OTUS holds 66 positions in its portfolio, with 62.80% of assets concentrated in its top 15 holdings.
As of June 30, 2026, OTUS top three holdings include ASML Holding NV, Roche Holding AG and Constellation Software, Inc..
The base currency of OTUS is EUR.
Top 10 holdings
Data as of 06/30/26
ASML Holding NV
5.30%
Roche Holding AG
5.26%
Constellation Software, Inc.
5.25%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.73%
Tokyo Electron Ltd.
4.72%
Sunbelt Rentals Holdings, Inc.
4.41%
SAP SE
4.19%
Alcon AG
3.99%
London Stock Exchange Group Plc
3.95%
TotalEnergies SE
3.92%

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