OSHARES EUROPE QUALITY DIVIDEND ETF ETF · US67110P5061 (BATS) O'Shares Investments — real-time prices and 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 % |
|---|---|
| Equity | 99,14 % |
Largest Positions
Updated on May 18 2026, 6:46 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| SAP.DE | DE0007164600 | 4846288 | SAP SE | 7.091 | 1,88 M EUR | 4,42 % |
| SIE.DE | DE0007236101 | D69671218 | Siemens AG | 6.356 | 1,69 M EUR | 3,97 % |
| NOVN.SW | CH0012005267 | 7103065 | Novartis AG | 13.529 | 1,68 M EUR | 3,96 % |
| ROG.SW | CH0012032048 | 7110388 | Roche Holding AG | 5.077 | 1,63 M EUR | 3,84 % |
| BA.L | GB0002634946 | G06940103 | BAE Systems PLC | 55.433 | 1,52 M EUR | 3,59 % |
| NESN.SW | CH0038863350 | 7123870 | Nestle SA | 16.465 | 1,49 M EUR | 3,50 % |
| IBE.MC | ES0144580Y14 | B288C92 | Iberdrola SA | 74.524 | 1,4 M EUR | 3,30 % |
| ASML.AS | NL0010273215 | B929F46 | ASML Holding NV | 1.334 | 1,29 M EUR | 3,04 % |
| MC.PA | FR0000121014 | 4061412 | LVMH Moet Hennessy Louis Vuitton SE | 2.041 | 1,25 M EUR | 2,95 % |
| ULVR.L | GB00B10RZP78 | B10RZP7 | Unilever PLC | 20.505 | 1,21 M EUR | 2,85 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United Kingdom and Northern Ireland | 22,78 % |
| France | 18,77 % |
| Switzerland | 17,08 % |
| Germany | 14,53 % |
| Netherlands | 7,61 % |
| Sweden | 6,09 % |
| Spain | 5,64 % |
| Finland | 3,33 % |
| Denmark | 1,89 % |
| Ireland | 1,42 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrials | 29,39 % |
| Consumer Defensive | 16,65 % |
| Healthcare | 14,62 % |
| Financial Services | 11,00 % |
| Consumer Cyclical | 8,35 % |
| Technology | 7,46 % |
| Utilities | 6,79 % |
| Communication Services | 4,23 % |
| Basic Materials | 0,65 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Drug Manufacturers - General | 11,61 % |
| Industrial - Machinery | 8,34 % |
| Household & Personal Products | 7,52 % |
| Packaged Foods | 6,65 % |
| Asset Management | 6,00 % |
| Electrical Equipment & Parts | 5,12 % |
| Diversified Utilities | 4,91 % |
| Software - Application | 4,42 % |
| Specialty Business Services | 4,23 % |
| Telecommunications Services | 4,23 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 51,77 % |
| GBP | 21,40 % |
| CHF | 17,08 % |
| SEK | 6,09 % |
| GBX | 2,80 % |
Fund Master Data
Issuer O'Shares Investments
Asset Class ETF
Name O?Shares Europe Quality Dividend ETF
Fund Currency USD
Fund Key Figures
Fund Size 26.596,90 USD
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.
Updated on Aug 22 2021, 12:00 AM
Company Data
Name OSHARES EUROPE QUALITY DIVIDEND ETF
Primary Exchange 
BATS
BATS
ISIN US67110P5061
Asset Class ETF
Currency USD