HANetf ICAV - Lloyd International Equity UCITS ETF (ETR:OTUS)
Germany · Delayed Price · Currency is EUR 22.39
+0.14 (0.63%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:OTUS Holdings Information
ETR:OTUS is an equity ETF with a total of 31 individual holdings. The top holdings are iShares Euro Government Bond 0-1yr UCITS ETF stock at 7.29%, SAP SE at 5.46%, Roche Holding AG at 5.41%, Constellation Software at 5.26%, and Tencent Holdings at 5.10%.
Total Holdings
31
Top 10 Percentage
50.54%
Asset Class
Equity
ETF Category
Total Market
Assets
51.82M
PE Ratio
22.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: CEMK | iShares Euro Government Bond 0-1yr UCITS ETF | 7.29% |
| 2 | ETR: SAP | SAP SE | 5.46% |
| 3 | SWX: ROP | Roche Holding AG | 5.41% |
| 4 | TSX: CSU | Constellation Software Inc. | 5.26% |
| 5 | HKG: 0700 | Tencent Holdings Limited | 5.10% |
| 6 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.71% |
| 7 | AMS: ASML | ASML Holding N.V. | 4.45% |
| 8 | SUNB | Sunbelt Rentals Holdings, Inc. | 4.35% |
| 9 | LON: SHEL | Shell plc | 4.26% |
| 10 | EPA: TTE | TotalEnergies SE | 4.26% |
| 11 | HKG: 1179 | H World Group Limited | 3.83% |
| 12 | LON: LSEG | London Stock Exchange Group plc | 3.80% |
| 13 | SWX: ALC | Alcon Inc. | 3.69% |
| 14 | AMS: DSFIR | DSM-Firmenich AG | 3.47% |
| 15 | TSX: AEM | Agnico Eagle Mines Limited | 3.28% |
| 16 | SWX: STMN | Straumann Holding AG | 3.23% |
| 17 | SWX: SIKA | Sika AG | 2.74% |
| 18 | LON: BA | BAE Systems plc | 2.64% |
| 19 | EPA: ERF | Eurofins Scientific SE | 2.38% |
| 20 | EPA: OR | L'Oréal S.A. | 2.38% |
| 21 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.24% |
| 22 | SWX: NESN | Nestlé S.A. | 2.21% |
| 23 | EPA: SU | Schneider Electric S.E. | 2.11% |
| 24 | BABAF | Alibaba Group Holding Limited | 2.09% |
| 25 | LON: DGE | Diageo plc | 2.04% |
As of Sep 22, 2026