OEURX

O’Shares Europe Quality Dividend Index

50 global leaders in Europe, you could own forever.

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 9/30/2022

Index Details 
Index TickerOEURX
Index Inception Date5/22/2020
RebalanceQuarterly
ReconstitutionAnnually
WeightingFactor Based
AVG Market Cap$63.9 Billion USD
Weighted AVG Market Cap$101.8 Billion USD

OEURX Performance

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted.

Data as of 9/30/2022

OEURX Holdings

Holdings as of 9/30/2022, subject to change

TickerNameSectorWeight
NESNNestle SAConsumer Staples5.18%
SAPSAP SEInformation Technology5.16%
NOVNNovartis AGHealth Care5.11%
MCLVMH Moet Hennessy Louis Vuitton SEConsumer Discretionary5.03%
ASMLASML Holding NVInformation Technology4.79%
ROGRoche Holding AGHealth Care4.75%
NOVOBNovo Nordisk A/SHealth Care4.49%
SUSchneider Electric SEIndustrials3.23%
WKLWolters Kluwer NVIndustrials2.83%
ULVRUnilever PLCConsumer Staples2.77%
KERKering SAConsumer Discretionary2.58%
RELRelx PLCIndustrials2.49%
ERICBTelefonaktiebolaget LM EricssonInformation Technology2.49%
IBEIberdrola SAUtilities2.48%
BMWBayerische Motoren Werke AGConsumer Discretionary2.47%
III3i Group PLCFinancials2.45%
PGHNPartners Group Holding AGFinancials2.41%
HEXABHexagon ABInformation Technology2.30%
SSESSE PLCUtilities2.23%
ABBNAbb LtdIndustrials2.03%
ORL'Oreal SAConsumer Staples2.02%
DPWDeutsche Post AGIndustrials2.00%
EOANE.ON SEUtilities1.81%
KNEBVKone OyjIndustrials1.80%
DGEDiageo PLCConsumer Staples1.79%
ATCOAAtlas Copco ABIndustrials1.76%
RKTReckitt Benckiser Group PLCConsumer Staples1.68%
ASSABAssa Abloy ABIndustrials1.65%
ELISAElisa OyjCommunication Services1.60%
KNINKuehne und Nagel International AGIndustrials1.57%
RMSHermes International SCAConsumer Discretionary1.49%
EXPNExperian PLCIndustrials1.39%
MAERSKBAP Moeller - Maersk A/SIndustrials1.19%
MLCompagnie Generale des Etablissements Michelin SCAConsumer Discretionary1.15%
STLAStellantis NVConsumer Discretionary1.10%
ADKoninklijke Ahold Delhaize NVConsumer Staples1.00%
LRLegrand SAIndustrials0.98%
SANSanofi SAHealth Care0.87%
GEBNGeberit AGIndustrials0.75%
CARLBCarlsberg A/SConsumer Staples0.75%
MRKMerck KGaAHealth Care0.72%
ZURNZurich Insurance Group AGFinancials0.71%
HEIAHeineken NVConsumer Staples0.46%
GSKGSK PLCHealth Care0.43%
RIPernod Ricard SAConsumer Staples0.42%
SGSNSGS SAIndustrials0.40%
SCHPSchindler Holding AGIndustrials0.39%
BATSBritish American Tobacco PLCConsumer Staples0.32%
COLOBColoplast A/SHealth Care0.31%
LISPChocoladefabriken Lindt & Spruengli AGConsumer Staples0.18%

OEURX Sectors

Sector Allocations as of 9/30/2022

SectorWeight
Industrials24.48%
Health Care16.67%
Consumer Staples16.58%
Information Technology14.75%
Consumer Discretionary13.82%
Utilities6.52%
Financials5.57%
Communication Services1.60%

OEURX Country

Country Allocations as of 9/30/2022

CountryWeight
Switzerland23.50%
France17.78%
United Kingdom14.17%
Germany12.15%
Netherlands10.18%
Sweden8.21%
Denmark6.73%
Finland3.41%
Spain2.48%
Ireland1.39%
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You are now leaving the O’Shares Investments website. By clicking, you acknowledge that you are someone authorized to undertake investment activities relating to the Exchange Traded Funds (ETFs). In addition, you understand that O’Shares Investments is not making any financial promotion or carrying out any regulated activity of said products. The following landing page may contain information concerning investments, products or other information. O’Shares Investments is not responsible for the accuracy or completeness of information on non-affiliated websites.
The material available on non-affiliated websites has been produced by entities that are not affiliated with O’Shares Investments. Descriptions of references to, or links to products or publications within any non-affiliated linked websites does not imply endorsement of that product or publication by O’Shares Investments. Any opinions or recommendations from non-affiliated websites are solely those of the independent providers and are not the opinions or recommendations of O’Shares Investments, which is not responsible for any inaccuracies or errors.
You are now leaving the O’Shares Investments website. By clicking, you acknowledge that you are someone authorized to undertake investment activities relating to the Exchange Traded Funds (ETFs). In addition, you understand that O’Shares Investments is not making any financial promotion or carrying out any regulated activity of said products. The following landing page may contain information concerning investments, products or other information. O’Shares Investments is not responsible for the accuracy or completeness of information on non-affiliated websites.
The material available on non-affiliated websites has been produced by entities that are not affiliated with O’Shares Investments. Descriptions of references to, or links to products or publications within any non-affiliated linked websites does not imply endorsement of that product or publication by O’Shares Investments. Any opinions or recommendations from non-affiliated websites are solely those of the independent providers and are not the opinions or recommendations of O’Shares Investments, which is not responsible for any inaccuracies or errors.
You are now leaving the O’Shares Investments website. By clicking, you acknowledge that you are someone authorized to undertake investment activities relating to the Exchange Traded Funds (ETFs). In addition, you understand that O’Shares Investments is not making any financial promotion or carrying out any regulated activity of said products. The following landing page may contain information concerning investments, products or other information. O’Shares Investments is not responsible for the accuracy or completeness of information on non-affiliated websites.
The material available on non-affiliated websites has been produced by entities that are not affiliated with O’Shares Investments. Descriptions of references to, or links to products or publications within any non-affiliated linked websites does not imply endorsement of that product or publication by O’Shares Investments. Any opinions or recommendations from non-affiliated websites are solely those of the independent providers and are not the opinions or recommendations of O’Shares Investments, which is not responsible for any inaccuracies or errors.