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Lloyd International Equity UCITS ETF Accumulating

Solactive Lloyd International Equity

New launch Equities
ISIN
IE000QVCOG22
Issuer
HANetf
TER
0.85%
Latest closing price
N/A
Fund Size
€52 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A424JH / OTUS

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Lloyd International Equity UCITS ETF Accumulating (ISIN IE000QVCOG22) is a fund from HANetf (fund type: ETF). Benchmark index: Solactive Lloyd International Equity. Its ongoing charges (TER) are 0.85% per year. The fund size is €52 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 31.03.2026 (less than 1 year)
  • Number of Holdings 61
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 30.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 29.8%
  • Health care 12.8%
  • Basic materials 9.9%
  • Consumer discretionary 9.3%
  • Consumer staples 9.0%
  • Industrials 9.0%
  • Energy 8.3%
  • Government bonds 7.3%
  • Financials 4.3%
  • Other 0.3%
Country Breakdown
  • Switzerland 21.3%
  • United Kingdom 15.1%
  • France 14.1%
  • China 12.7%
  • Canada 8.3%
  • Germany 6.0%
  • United States 5.6%
  • Netherlands 4.3%
  • Taiwan 4.1%
  • Other 3.0%
  • All others 5.5%

Holdings

Showing 10 holdings that together make up 46.4 % of fund assets. (out of 61 holdings in total).

# Name ISIN Sector Country Weight
1 Constellation Software, Inc. CA21037X1006 – – 5.81 %
2 Roche Holding AG CH1499059983 – – 5.39 %
3 Tencent Holdings Ltd. KYG875721634 – – 5.39 %
4 SAP SE DE0007164600 – – 4.74 %
5 ASML Holding NV NL0010273215 – – 4.32 %
6 Sunbelt Rentals Holdings US8669661048 – – 4.25 %
7 TotalEnergies SE FR0000120271 – – 4.19 %
8 Shell Plc GB00BP6MXD84 – – 4.10 %
9 Taiwan Semiconductor Manufacturing Co., Ltd. TW0002330008 – – 4.10 %
10 London Stock Exchange Group Plc GB00B0SWJX34 – – 4.08 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Solactive Lloyd International Equity – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Lloyd International Equity UCITS ETF Accumulating

The total expense ratio (TER) of the Lloyd International Equity UCITS ETF Accumulating is 0.85% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Lloyd International Equity UCITS ETF Accumulating tracks the Solactive Lloyd International Equity. Our index encyclopedia explains the index and lists all funds that track it.

The Lloyd International Equity UCITS ETF Accumulating is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Lloyd International Equity UCITS ETF Accumulating uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Lloyd International Equity UCITS ETF Accumulating is €52 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Lloyd International Equity UCITS ETF Accumulating is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Lloyd International Equity UCITS ETF Accumulating is HANetf.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.