Fund profile by ISIN IE000QVCOG22
Lloyd International Equity UCITS ETF EUR Acc
Research Lloyd International Equity UCITS ETF EUR Acc by ISIN IE000QVCOG22, domicile Ireland, and 1-year price performance +13.9%.
ISINIE000QVCOG22
TER—
DomicileIreland
Distribution policy—
Index—
Fund size50M
Holdings—
1-year price performance+13.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| OTUS.DE | XETRADefault at German brokers | EUR | Ireland | €47K | 2,117 |
| OTUS.SW | SW | CHF | Ireland | €47K | 2,197 |
| OTUT.DE | XETRADefault at German brokers | EUR | Ireland | €35K | 1,338 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 50.03% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| iShares € Govt Bond 0-1yr ETF € Acc | CEMK.DE | 7.37% |
| Constellation Software Inc | CSU.TO | 5.75% |
| Tencent Holdings Ltd | 0700.HK | 5.41% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 5.37% |
| SAP SE | SAP.DE | 4.78% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.52% |
| ASML Holding NV | ASML.AS | 4.29% |
| TotalEnergies SE | TTE.PA | 4.22% |
| Shell PLC | SHEL.L | 4.17% |
| Sunbelt Rentals Holdings Inc | SUNB | 4.15% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.