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TER
0.85% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 54 m
Inception Date
31 March 2026
Holdings
67
Overview
Description
The Lloyd International Equity UCITS ETF Accumulating seeks to track the Solactive Lloyd International Equity index. The Solactive Lloyd International Equity index tracks companies from around the world (excluding the US) that display strong fundamentals and favourable valuations.
Chart
Basis
Data
| Index | Solactive Lloyd International Equity |
| Investeringsfocus | Equity, World, Fundamental/Quality |
| Fondsgrootte | EUR 54 m |
| Totale kostenratio (TER) | 0.85% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 31 March 2026 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | HANetf |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | J.P. Morgan Administration Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | J.P. Morgan SE - Dublin Branch |
| Revisiebedrijf | Ernst and Young |
| Einde belastingjaar | 1 March |
| Vertegenwoordiger van Zwitserland | Waystone |
| Zwitserse uitbetalende instantie | Helvetische Bank |
| Duitsland | Unknown |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Unknown |
| UK | No UK Reporting |
| Italië | - |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Lloyd International Equity UCITS ETF Accumulating
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Lloyd International Equity UCITS ETF Accumulating
Top 10 holdings
Weging van top 10-holdings
van 67
46.83%
| 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 | 4.08% |
| TotalEnergies SE | 4.07% |
| Sunbelt Rentals Holdings | 4.07% |
Vanaf 31/08/2026
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | +4,73% |
| 3 maanden | +6,27% |
| 6 maanden | +9,45% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +14,11% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -4,88% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | USD | OTUT | - - | - - | - |
| SIX Swiss Exchange | EUR | - | OTUS SE | OTUS.S | Susquehanna |
| SIX Swiss Exchange | CHF | OTUS | |||
| XETRA | EUR | OTUS | OTUS GY | OTUS.DE | Susquehanna |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 5,977 | 0.25% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World Quality UCITS ETF 1C | 2,673 | 0.25% p.a. | Accumulating | Full replication |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 671 | 0.38% p.a. | Accumulating | Sampling |
| Lloyd Focused Equity UCITS ETF Accumulating | 273 | 0.85% p.a. | Accumulating | Full replication |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 237 | 0.38% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of OTUS?
The name of OTUS is Lloyd International Equity UCITS ETF Accumulating.
What is the ticker of Lloyd International Equity UCITS ETF Accumulating?
The primary ticker of Lloyd International Equity UCITS ETF Accumulating is OTUS.
What is the ISIN of Lloyd International Equity UCITS ETF Accumulating?
The ISIN of Lloyd International Equity UCITS ETF Accumulating is IE000QVCOG22.
What are the costs of Lloyd International Equity UCITS ETF Accumulating?
The total expense ratio (TER) of Lloyd International Equity UCITS ETF Accumulating amounts to 0.85% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Lloyd International Equity UCITS ETF Accumulating paying dividends?
Lloyd International Equity UCITS ETF Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Lloyd International Equity UCITS ETF Accumulating?
The fund size of Lloyd International Equity UCITS ETF Accumulating is 54m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.