
IE000QVCOG22

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
Related ETFs
ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
03/31/2026 (6 mos)
Index Group
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
Diversification Score: 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).

