IE000QVCOG22
IE000QVCOG22
Lloyd International Equity UCITS ETF – Acc
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | iShsIII-EO Gov.Bd 0-1yr U.ETF R | - | 7.45% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 2 |  | SAP SE I | Technology | Software - Application | 220,98 Mrd. € | 5.45% | 29.14 | 22.88 | 21.97% | 4.94 | 5.79 | 18.02 | 24.31 | 4.11% | FY Cur +9.41% (25) Q Cur +11.22% (15) FY Next +11.74% (25) Q Next +6.17% (13) | FY Cur +16.04% (23) Q Cur +15.31% (11) FY Next +17.24% (23) Q Next +10.89% (11) |
| 3 |  | CONSTELLATION SOFTWARE INC. | Technology | Software - Application | 39,85 Mrd. € | 5.36% | 47.95 | 22.76 | 119.53% | 11.01 | 5.04 | 28.21 | 22.78 | 4.39% | FY Cur +18.89% (11) Q Cur +18.74% (9) FY Next +16.72% (11) Q Next +7.60% (7) | FY Cur +43.44% (6) Q Cur +4.17% (6) FY Next +14.26% (6) Q Next +8.54% (4) |
| 4 |  | ROCHE PS | Healthcare | Drug Manufacturers - General | 306,41 Mrd. € | 5.23% | 23.34 | 16.33 | 90.72% | 8.72 | 4.53 | 12.88 | 27.63 | 3.62% | FY Cur +2.26% (13) Q Cur +5.49% (3) FY Next +4.60% (15) Q Next +4.42% (2) | FY Cur +4.67% (16) Q Cur - FY Next +7.55% (16) Q Next - |
| 5 |  | TENCENT | Communication Services | Internet Content & Information | 435,01 Mrd. € | 4.84% | 14.48 | 13.80 | 38.59% | 2.88 | 4.85 | 12.80 | 32.29 | 3.10% | FY Cur +9.83% (42) Q Cur +9.33% (18) FY Next +9.52% (42) Q Next +0.95% (15) | FY Cur +3.98% (32) Q Cur -3.87% (12) FY Next +6.20% (33) Q Next -4.69% (11) |
| 6 |  | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,85 Bio. € | 4.73% | 29.83 | 17.65 | 16.50% | 10.28 | 14.89 | 20.12 | 90.48 | 1.11% | FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25) | FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23) |
| 7 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 4.45% | 60.64 | 30.78 | 9.09% | 28.19 | 17.41 | 46.02 | 72.91 | 1.37% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) |
| 8 |  | SHELL PLC ORD EUR0.07 | Energy | Oil & Gas Integrated | 255,09 Mrd. € | 4.41% | 11.22 | 687.05 | 40.20% | 154.45 | 0.73 | 4.40 | 10.06 | 9.94% | FY Cur +30.52% (12) Q Cur +54.96% (4) FY Next -9.85% (12) Q Next +0.20% (4) | FY Cur +96.26% (17) Q Cur +81.03% (6) FY Next -10.69% (17) Q Next -5.73% (6) |
| 9 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 4.37% | 11.46 | 7.15 | 48.05% | 1.53 | 0.88 | 5.20 | 12.81 | 7.81% | FY Cur +18.77% (13) Q Cur +29.35% (4) FY Next -5.52% (14) Q Next -2.43% (4) | FY Cur +72.90% (21) Q Cur +97.79% (6) FY Next -7.77% (21) Q Next +0.54% (5) |
| 10 |  | Sunbelt Rentals Holdings, Inc. | Industrials | Rental & Leasing Services | 27,49 Mrd. € | 4.20% | 22.71 | 15.42 | 153.39% | 4.16 | 2.69 | 14.51 | 17.84 | 5.60% | FY Cur +8.49% (15) Q Cur +9.23% (5) FY Next +6.94% (16) Q Next -11.93% (5) | FY Cur +14.15% (12) Q Cur - (6) FY Next +4.33% (6) Q Next -27.41% (6) |
| 11 |  | LONDON STOCK EXCHANGE GROUP PLC | Financial Services | Financial Data & Stock Exchanges | 49,38 Mrd. € | 4.07% | 31.27 | 1599.56 | 64.29% | 231.05 | 4.33 | 17.10 | 24.31 | 4.11% | FY Cur +5.84% (12) Q Cur +7.50% (1) FY Next +6.81% (12) Q Next -100.00% (0) | FY Cur +13.68% (14) Q Cur - FY Next +14.33% (13) Q Next - |
| 12 |  | HWORLD-S | Consumer Cyclical | Lodging | 12,29 Mrd. € | 3.98% | 31.45 | 16.54 | 240.49% | 6.56 | 4.06 | 14.28 | 14.67 | 6.82% | FY Cur +7.22% (20) Q Cur +5.05% (7) FY Next +6.10% (20) Q Next -10.45% (6) | FY Cur +17.93% (6) Q Cur +12.76% (1) FY Next +13.40% (6) Q Next -13.62% (1) |
| 13 |  | ALCON N | Healthcare | Medical Instruments & Supplies | 27,61 Mrd. € | 3.82% | 50.61 | 12.14 | 24.54% | 1.43 | 2.37 | 12.10 | 20.18 | 4.95% | FY Cur +6.64% (22) Q Cur +5.10% (15) FY Next +6.08% (23) Q Next +3.84% (14) | FY Cur +13.91% (24) Q Cur +12.78% (15) FY Next +25.13% (26) Q Next -37.81% (6) |
| 14 |  | DSM FIRMENICH AG | Basic Materials | Specialty Chemicals | 24,59 Mrd. € | 3.29% | - | 24.32 | 37.64% | 1.41 | 2.72 | 22.21 | - | -0.57% | FY Cur -25.77% (20) Q Cur -22.70% (1) FY Next +4.97% (20) Q Next -3.79% (1) | FY Cur -6.30% (19) Q Cur - (1) FY Next +14.13% (19) Q Next -8.94% (1) |
| 15 |  | Agnico Eagle Mines Limited | Basic Materials | Gold | 85,42 Mrd. € | 3.20% | 16.17 | 15.22 | 1.12% | 3.35 | 6.59 | 8.86 | 22.35 | 4.47% | FY Cur +29.41% (13) Q Cur +12.83% (6) FY Next +3.77% (13) Q Next +5.90% (5) | FY Cur +44.86% (18) Q Cur +31.08% (12) FY Next +3.18% (17) Q Next +6.15% (11) |
| 16 |  | STRAUMANN N | Healthcare | Medical Instruments & Supplies | 15,4 Mrd. € | 3.15% | 38.89 | 23.33 | 20.76% | 6.26 | 5.43 | 18.69 | 35.90 | 2.79% | FY Cur +6.38% (16) Q Cur +9.06% (6) FY Next +10.38% (18) Q Next +9.28% (3) | FY Cur +10.65% (19) Q Cur - FY Next +16.81% (19) Q Next - |
| 17 |  | SIKA N | Basic Materials | Specialty Chemicals | 29,97 Mrd. € | 2.74% | 26.82 | 20.77 | 89.16% | 4.09 | 2.51 | 16.95 | 27.23 | 3.67% | FY Cur +2.29% (19) Q Cur +4.98% (3) FY Next +5.71% (19) Q Next -8.31% (3) | FY Cur +12.77% (14) Q Cur - FY Next +11.81% (17) Q Next - |
| 18 |  | BAE SYSTEMS PLC ORD 2.5P | Industrials | Aerospace & Defense | 64,29 Mrd. € | 2.60% | 26.57 | 1939.24 | 72.95% | 449.82 | 1.85 | 16.01 | 18.52 | 5.40% | FY Cur +8.31% (18) Q Cur - (0) FY Next +9.05% (18) Q Next - (0) | FY Cur +12.04% (16) Q Cur - FY Next +13.84% (17) Q Next - |
| 19 |  | L'OREAL | Consumer Defensive | Household & Personal Products | 202,95 Mrd. € | 2.35% | 32.36 | 25.53 | 49.32% | 6.00 | 4.47 | 20.47 | 31.72 | 3.15% | FY Cur +6.75% (20) Q Cur +8.61% (4) FY Next +6.30% (20) Q Next +8.68% (3) | FY Cur +7.25% (21) Q Cur - FY Next +9.52% (20) Q Next - |
| 20 |  | LVMH | Consumer Cyclical | Luxury Goods | 187,33 Mrd. € | 2.32% | 17.32 | 15.47 | 53.31% | 2.75 | 2.35 | 10.69 | 16.24 | 6.16% | FY Cur -0.27% (22) Q Cur +0.83% (6) FY Next +4.54% (23) Q Next +26.81% (2) | FY Cur +1.92% (15) Q Cur - FY Next +10.28% (16) Q Next - |
| 21 |  | NESTLE N | Consumer Defensive | Packaged Foods | 210,22 Mrd. € | 2.28% | 26.40 | 15.77 | 213.00% | 6.69 | 2.20 | 15.34 | 44.71 | 2.24% | FY Cur +0.61% (18) Q Cur +2.92% (4) FY Next +3.13% (14) Q Next +5.78% (3) | FY Cur +1.70% (21) Q Cur - FY Next +7.24% (17) Q Next - |
| 22 |  | EUROFINS SCIENT. | Healthcare | Diagnostics & Research | 13,2 Mrd. € | 2.19% | 26.78 | 16.61 | 96.12% | 3.70 | 1.79 | 11.08 | 38.86 | 2.57% | FY Cur +3.28% (13) Q Cur - (0) FY Next +5.42% (13) Q Next - (0) | FY Cur +5.62% (12) Q Cur - FY Next +13.10% (12) Q Next - |
| 23 |  | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 150,06 Mrd. € | 2.11% | 32.02 | 21.57 | 84.12% | 6.12 | 3.57 | 19.18 | 27.92 | 3.58% | FY Cur +11.84% (22) Q Cur - (5) FY Next +10.61% (22) Q Next +12.26% (2) | FY Cur +20.92% (19) Q Cur - FY Next +18.89% (20) Q Next - |
| 24 |  | INTERTEK GROUP PLC ORD 1P | Industrials | Specialty Business Services | 10,68 Mrd. € | 2.05% | 28.73 | 2035.30 | 172.66% | 851.53 | 2.56 | 13.35 | 19.76 | 5.06% | FY Cur +4.59% (14) Q Cur - (0) FY Next +5.28% (14) Q Next - (0) | FY Cur +5.37% (12) Q Cur - FY Next +8.34% (12) Q Next - |
| 25 |  | DIAGEO PLC ORD 28 101/108P | Consumer Defensive | Beverages - Wineries & Distilleries | 43,04 Mrd. € | 2.03% | 28.24 | 920.50 | 171.34% | 443.81 | 1.86 | 9.11 | 14.19 | 7.05% | FY Cur -2.50% (20) Q Cur - (0) FY Next +1.21% (20) Q Next - (0) | FY Cur +1.58% (22) Q Cur - FY Next +6.30% (21) Q Next - |
Results: 31
DEWeight 5.45%
Market Cap €220.98B
P/E 29.1
Fwd P/E 22.9
CAWeight 5.36%
Market Cap €39.85B
P/E 47.9
Fwd P/E 22.8
CHWeight 5.23%
Market Cap €306.41B
P/E 23.3
Fwd P/E 16.3
CNWeight 4.84%
Market Cap €435.01B
P/E 14.5
Fwd P/E 13.8
TWWeight 4.73%
Market Cap €1.85T
P/E 29.8
Fwd P/E 17.6
NLWeight 4.45%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
GBWeight 4.41%
Market Cap €255.09B
P/E 11.2
Fwd P/E 687.1
FRWeight 4.37%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
USWeight 4.2%
Market Cap €27.49B
P/E 22.7
Fwd P/E 15.4
GBWeight 4.07%
Market Cap €49.38B
P/E 31.3
Fwd P/E 1599.6
CNWeight 3.98%
Market Cap €12.29B
P/E 31.4
Fwd P/E 16.5
CHWeight 3.29%
Market Cap €24.59B
P/E -
Fwd P/E 24.3
CAWeight 3.2%
Market Cap €85.42B
P/E 16.2
Fwd P/E 15.2
CHWeight 3.15%
Market Cap €15.4B
P/E 38.9
Fwd P/E 23.3
CHWeight 2.74%
Market Cap €29.97B
P/E 26.8
Fwd P/E 20.8
GBWeight 2.6%
Market Cap €64.29B
P/E 26.6
Fwd P/E 1939.2
FRWeight 2.35%
Market Cap €202.95B
P/E 32.4
Fwd P/E 25.5
FRWeight 2.32%
Market Cap €187.33B
P/E 17.3
Fwd P/E 15.5
CHWeight 2.28%
Market Cap €210.22B
P/E 26.4
Fwd P/E 15.8
LUWeight 2.19%
Market Cap €13.2B
P/E 26.8
Fwd P/E 16.6
FRWeight 2.11%
Market Cap €150.06B
P/E 32.0
Fwd P/E 21.6
GBWeight 2.05%
Market Cap €10.68B
P/E 28.7
Fwd P/E 2035.3
GBWeight 2.03%
Market Cap €43.04B
P/E 28.2
Fwd P/E 920.5
Results 1 - 25 of 31
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