OEURX

O’Shares Europe Quality Dividend Index

50 global leaders in Europe, with less volatility

OEURX Investor Info

Investor Materials
OEURX Fact Sheet
OEURX Presentation
OEURX Index Linked Product

OEURX Index Objective

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 Investments (the “Index Provider”).
The high quality and low volatility requirements are designed to reduce exposure to high dividend equities that have experienced large price declines.
Performance. Portfolio of approximately 50 High Quality European companies that are paying dividends.
Diversified Portfolio. Efficient, cost effective approach to get exposure to top European companies.
Seeks Less Volatility. Aims to provide better managed approach to investing in Europe.

OEURX Index Profile

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.
Index Details as of 12/31/2024
Index Details
Index TickerOEURX
Index Inception Date5/22/2020
RebalanceQuarterly
ReconstitutionAnnually
WeightingFactor Based
AVG Market Cap$103.2 Billion USD
Weighted AVG Market Cap$138.6 Billion USD

OEURX Top 10 Constituents

Constituents as of 12/31/2024, subject to change
TickerNameSectorWeightMarket-cap (in millions)
SAPSAP SEInformation Technology4.86%$301.7
ROGRoche Holding AGHealth Care4.01%$230.2
NESNNestle SAConsumer Staples3.80%$216.8
MCLVMH Moet Hennessy Vuitton SEConsumer Discretionary3.76%$329.1
NOVNNovartis AGHealth Care3.70%$214.6
NOVOBNovo Nordisk A/SHealth Care3.52%$388.4
SIESiemens AGIndustrials3.47%$156.8
ULVRUnilever PLCConsumer Staples3.27%$141.0
RELRELX PLCIndustrials2.89%$84.6
IBEIberdrola S.A.Utilities2.88%$87.6

OEURX Sectors

Sector Allocations as of 12/31/2024
SectorWeight
Industrials28.33%
Health Care16.27%
Consumer Staples15.21%
Financials10.14%
Consumer Discretionary9.84%
Information Technology7.49%
Communication Services6.68%
Utilities6.05%
Industrials
Health Care
Consumer Staples
Financials
Consumer Discretionary
Information Technology
Communication Services
Utilities
28.3%16.3%15.2%10.1%9.8%7.5%6.7%6.0%

OEURX Country

Country Allocations as of 12/31/2024
CountryWeight
United Kingdom23.64%
France19.19%
Switzerland17.05%
Germany14.19%
Netherlands7.78%
Sweden6.24%
Spain5.55%
Denmark3.52%
Finland2.83%
United Kingdom
France
Switzerland
Germany
Netherlands
Sweden
Spain
Denmark
Finland
23.6%19.2%17.1%14.2%7.8%6.2%5.6%3.5%2.8%