HANetf ICAV - Lloyd International Equity UCITS ETF (ETR:OTUS)

Assets	51.94M
Expense Ratio	0.95%
PE Ratio	22.02
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	4,800
Open	22.29
Previous Close	22.25
Day's Range	22.29 - 22.39
52-Week Low	20.01
52-Week High	23.01
Beta	n/a
Holdings	31
Inception Date	Mar 31, 2026

About OTUS

OTUS.DE was created on 2026-03-31 by HANetf. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 51.75m in AUM and 31 holdings. The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to a portfolio of global equities listed on developed and emerging market stock exchanges and which demonstrate strong and sustainable earnings.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: OTUS
• Provider: HANetf
• Index Tracked: Solactive Lloyd International Equity Index - EUR - Benchmark TR Net

Top 10 Holdings

50.72% of assets

Name	Symbol	Weight
iShares Euro Government Bond 0-1yr UCITS ETF	CEMK	7.39%
SAP SE	SAP	5.56%
Constellation Software Inc.	CSU	5.49%
Roche Holding AG	ROP	5.35%
Tencent Holdings Limited	0700	4.79%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.76%
Shell plc	SHEL	4.40%
TotalEnergies SE	TTE	4.39%
ASML Holding N.V.	ASML	4.33%
Sunbelt Rentals Holdings, Inc.	SUNB	4.26%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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