Lloyd Capital and HANetf Launch Lloyd International Equity UCITS ETF Tracking the Solactive Lloyd International Equity Index

FRANKFURT AM MAIN – Solactive is pleased to announce the launch of the Lloyd International Equity UCITS ETF by Lloyd Capital in partnership with HANetf. The product tracks the Solactive Lloyd International Equity Index and is designed to provide investors with exposure to high-quality companies across global markets outside the U.S. It complements Lloyd's global strategy lineup, including Lloyd Focused Equity and Lloyd Growth Equity.

As global leadership across equity markets continues to evolve and geopolitical complexity remains elevated, investors are increasingly looking beyond the U.S. for broader international equity diversification. The strategy focuses on companies with durable business models, strong balance sheets, resilient cash flow generation, and strong returns on invested capital, aiming to identify businesses whose quality and earnings power are not fully reflected in their market valuations.

The Solactive Lloyd International Equity Index is built from a universe of common stocks listed on regulated exchanges in global markets outside the U.S. Eligible companies must meet a series of financial requirements related to scale, profitability, and balance sheet strength before undergoing a deeper assessment of their risk profile and business quality. The selection approach combines measures of earning power, valuation discipline, and Lloyd Capital’s four key pillars of analysis — Moat, Management, Market, and Macro — to identify companies with sustainable earnings potential and a meaningful margin of safety. The resulting portfolio is also shaped with sector and geographic diversification in mind.

Constituents are assigned weights within predefined ranges under the index methodology, while also reflecting sector and geographic diversification. The index is rebalanced monthly to keep the portfolio aligned with its selection framework and evolving market conditions.

The ETF was listed on 1 April 2026 on Xetra under the tickers OTUS (EUR) and OTUT (USD).

Timo Pfeiffer, Chief Markets Officer at Solactive, commented:
“We are pleased to support this launch from Lloyd Capital and HANetf with this customized index. At a time when geopolitics is becoming increasingly complex, this product provides investors with access to international equity exposure beyond the U.S. market.”

Davide Frani, Partner & Head of Business Development at Lloyd Capital:
“Lloyd International Equity is designed to meet the demand from our clients for dedicated investment outside the US. That growing interest comes at a time when valuations have stretched and structural forces are calling for caution — fiscal trajectory, erratic trade policy, dollar weaponisation, questions over Federal Reserve independence, to name a few.”