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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 67 underlying holdings. The dividend policy is capitalization.

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€22.27
+€0.04 (+0.18%) 2 days ago
6:00 AM 10/02/26 Closed
1D price range
€22.14€22.31
52W price range
€19.94€23.07
YTD Perf.
+9.74%
YTD Flows
Annualized volatility
Fund AuM
€52M
Share class AuM
€52M
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 1, 2026 - Oct 2, 2026
0%5%10%MAYJULSEPMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Technology
30.89%
Healthcare
12.25%
Non-Energy Materials
10.68%
Industrials
8.84%
Consumer Non-Cyclicals
8.69%
Energy
8.13%
Sovereign
7.19%
Consumer Services
5.37%
Business Services
4.16%
Other
3.95%
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 Germany, among other exchanges
Lloyd International Equity UCITS ETF, OTUS, is provided by HANetf. Learn more about HANetf here.
OTUS oversees €52M in assets as of October 2, 2026.
OTUS follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, OTUS has significant geographic allocations in Switzerland, United Kingdom and France.
As of August 31, 2026, OTUS focuses largely on Technology, Healthcare and Non-Energy Materials.
As of August 31, 2026, OTUS holds 67 positions in its portfolio, with 64.52% of assets concentrated in its top 15 holdings.
As of August 31, 2026, OTUS top three holdings include Constellation Software, Inc., SAP SE and Roche Holding AG.
The base currency of OTUS is EUR.
Data as of 08/31/26
Constellation Software, Inc.
5.89%
SAP SE
5.65%
Roche Holding AG
5.19%
Tencent Holdings Ltd.
4.99%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.47%
ASML Holding NV
4.24%
London Stock Exchange Group Plc
4.18%
H World Group Ltd.
4.08%
TotalEnergies SE
4.07%
Sunbelt Rentals Holdings, Inc.
4.07%

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