OSHARES EUROPE QUALITY DIVIDEND ETF ETF · US67110P5061 (BATS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of OSHARES EUROPE QUALITY DIVIDEND ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock non-US | 98,48 % |
| Stock US | 1,43 % |
| Cash | 0,09 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | 4,66 % | |
| ROG | Roche Holding AG | 4,47 % | |
| NESN | Nestlé S.A | 4,22 % | |
| ASML | ASML Holding N.V | 3,97 % | |
| INVE-B | Investor AB (publ) | 2,91 % | |
| SAP | SAP SE | 2,87 % | |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 2,67 % | |
| SAN | Sanofi | 2,65 % | |
| ULVR | Unilever PLC | 2,64 % | |
| REL | RELX PLC | 2,55 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Europe Developed | 80,46 % |
| United Kingdom | 18,11 % |
| North America | 1,43 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Basiskonsumgüter | 22,71 % |
| Gesundheitswesen | 21,49 % |
| Industrieunternehmen | 20,37 % |
| Telekommunikation | 11,02 % |
| Technologie | 8,02 % |
| Verbrauchsgüter | 7,55 % |
| Finanzdienstleistungen | 6,61 % |
| Versorgungsunternehmen | 2,22 % |
| Grundstoffe | 0,00 % |
| Immobilien | 0,00 % |
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
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 hold OSHARES EUROPE QUALITY DIVIDEND ETF also have the following shares in their portfolio:
