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OTUS ETF · Lloyd International Equity UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.33%  | N/A | N/A | N/A | N/A | +2.22% | +7.15% | +7.15%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about OTUS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
OTUS’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.78B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.3B |
GEP | Lloyd Growth Equity UCITS ETF | €317M |
U3O8 | Sprott Uranium Miners UCITS ETF | €303M |
FEP | Lloyd Focused Equity UCITS ETF | €279M |
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 June 12, 2026.
How has OTUS performed lately?
Based on data from June 12, 2026, OTUS returned 5.33% over the past month.
What are the latest inflows or outflows for OTUS?
As of June 12, 2026, OTUS recorded net flows of +€11M 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 April 30, 2026, OTUS has significant geographic allocations in Switzerland, France and United Kingdom.
In which sector or theme does OTUS invest in?
As of April 30, 2026, OTUS focuses largely on Information Technology, Consumer Discretionary and Sovereign.
How many securities does OTUS hold and how diversified is it?
As of April 30, 2026, OTUS holds 64 positions in its portfolio, with 61.06% of assets concentrated in its top 15 holdings.
What are the main positions in OTUS?
As of April 30, 2026, OTUS top three holdings include CH1499059983, CONSTELLTION STW and LONDON STOCK EXCHANGE GROUP.
What is the base currency of OTUS?
The base currency of OTUS is EUR.
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