OSHARES EUROPE QUALITY DIVIDEND ETF
OSHARES EUROPE QUALITY DIVIDEND ETF
ETF · US67110P5061 (BATS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock non-US98,48 %
Stock US1,43 %
Cash0,09 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NOVO-BNovo Nordisk A/S 4,66 %
ROGRoche Holding AG 4,47 %
NESNNestlé S.A 4,22 %
ASMLASML Holding N.V 3,97 %
INVE-BInvestor AB (publ) 2,91 %
SAPSAP SE 2,87 %
MCLVMH Moët Hennessy - Louis Vuitton Société Européenne 2,67 %
SANSanofi 2,65 %
ULVRUnilever PLC 2,64 %
RELRELX PLC 2,55 %
Region Distribution
RegionPercentage %
Europe Developed80,46 %
United Kingdom18,11 %
North America1,43 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Basiskonsumgüter22,71 %
Gesundheitswesen21,49 %
Industrieunternehmen20,37 %
Telekommunikation11,02 %
Technologie8,02 %
Verbrauchsgüter7,55 %
Finanzdienstleistungen6,61 %
Versorgungsunternehmen2,22 %
Grundstoffe0,00 %
Immobilien0,00 %
Fund Master Data
Issuer O'Shares Investments
Asset Class ETF
Name O?Shares Europe Quality Dividend ETF
Fund Currency USD
Category Europe Stock
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 26.596,90 EUR
Investment Strategy
The investment seeks to track the performance (before fees and expenses) of the O'Shares Europe Quality Dividend Index (the target index). The target index is designed to measure the performance of publicly listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the index provider). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index.

Company Data

Name OSHARES EUROPE QUALITY DIVIDEND ETF
Primary Exchange BATS BATS
ISIN US67110P5061
Asset Class ETF
Currency USD

More Shares

Investors who OSHARES EUROPE QUALITY DIVIDEND ETF hold also have the following shares in their portfolio:
BARCLAYS BANK UK PLC FLTG RTE COV BDS 15/05/24
BARCLAYS BANK UK PLC FLTG RTE COV BDS 15/05/24 Bond
LBBW IHS 13/21
LBBW IHS 13/21 Bond
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