HANetf
OTUS.DE
IE000QVCOG22
Lloyd International Equity UCITS ETF – Acc
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About this ETF

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.

TER
0.85%

Total Expense Ratio per year

Fund Size
€51.31M

Assets under management

Holdings
31

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.07
Weighted Fwd P/E
19.63
💰 Revenue Estimates
Current Year CY
+12.17% ⌀ 21 Analysts Coverage
Next Year NY
+8.98% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+25.91% ⌀ 19 Analysts Coverage
Next Year NY
+12.34% ⌀ 19 Analysts Coverage

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ETF Profile
Provider
HANetf
 HANetf
Fund Type
ETF
Type
Passive
Inception Date
03/31/2026 (6 mos)
Index Group
Solactive Lloyd International Equity
Index
Solactive Lloyd International Equity
Region
World
Country
-
Sector
-
Strategy
Fundamental
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
87/100 High (Broad Diversification)
Diversification Score
87/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (18.9 analysts)
⚠️ Elevated top 10 holdings concentration: 51% of fund in top 10 positions.
⚠️ Elevated Commodity Sensitivity: 21% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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