OSHARES U.S. QUALITY DIVIDEND ETF
OSHARES U.S. QUALITY DIVIDEND ETF
ETF · US67110P4072 (BATS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock US99,71 %
Stock non-US0,25 %
Cash0,04 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MSFTMicrosoft Corporation 6,01 %
JNJJohnson & Johnson 4,96 %
HDThe Home Depot Inc 4,90 %
PGThe Procter & Gamble Company 3,86 %
PFEPfizer Inc 3,61 %
MRKMerck & Co. Inc 3,48 %
CSCOCisco Systems Inc 3,39 %
VZVerizon Communications Inc 3,24 %
AAPLApple Inc 3,20 %
LLYEli Lilly and Company 2,75 %
Region Distribution
RegionPercentage %
North America99,75 %
Europe Developed0,25 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen22,85 %
Technologie20,94 %
Basiskonsumgüter15,73 %
Industrieunternehmen14,75 %
Verbrauchsgüter9,24 %
Finanzdienstleistungen8,70 %
Telekommunikation6,12 %
Versorgungsunternehmen1,68 %
Grundstoffe0,00 %
Immobilien0,00 %
Fund Master Data
Issuer O'Shares Investments
Asset Class ETF
Name O?Shares U.S. Quality Dividend ETF
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 688.720,32 EUR
Investment Strategy
The investment seeks to track the performance (before fees and expenses) of the O'Shares U.S. Quality Dividend Index. The target index is designed to measure the performance of publicly listed large-capitalization and mid-capitalization dividend-paying issuers in the United States 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 U.S. QUALITY DIVIDEND ETF
Primary Exchange BATS BATS
ISIN US67110P4072
Asset Class ETF
Currency USD

More Shares

Investors who OSHARES U.S. QUALITY DIVIDEND ETF hold also have the following shares in their portfolio:
ENCAVIS FIN.17/UND FLR CV
ENCAVIS FIN.17/UND FLR CV Bond
FINDI LTD.
FINDI LTD. Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025