Fund profile by ISIN IE000QVCOG22
Lloyd International Equity UCITS ETF EUR Acc
Research Lloyd International Equity UCITS ETF EUR Acc by ISIN IE000QVCOG22: TER 0.85%, domicile Ireland, accumulating, and 1-year price performance +13.4%.
ISINIE000QVCOG22
TER0.85%
DomicileIreland
Distribution policyAccumulating
IndexSolactive Lloyd International Equity
Fund size52M
Holdings67
1-year price performance+13.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| OTUS.DE | XETRADefault at German brokers | EUR | Ireland | €102K | 4,560 |
| OTUT.DE | XETRADefault at German brokers | EUR | Ireland | €56K | 2,150 |
| OTUS.SW | SW | CHF | Ireland | €50K | 2,205 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 51.22% of the fund, which holds 67 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| iShares € Govt Bond 0-1yr ETF € Acc | CEMK.DE | 7.37% |
| SAP SE | SAP.DE | 5.62% |
| Constellation Software Inc | CSU.TO | 5.54% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 5.19% |
| Tencent Holdings Ltd | 0700.HK | 4.95% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.81% |
| ASML Holding NV | ASML.AS | 4.76% |
| Shell PLC | SHEL.L | 4.39% |
| Sunbelt Rentals Holdings Inc | SUNB | 4.38% |
| TotalEnergies SE | TTE.PA | 4.22% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.