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O’Shares Europe Quality Dividend Index
50 global leaders in Europe, you could own forever.
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.
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 3/31/2023
| Index Details | |
|---|---|
| Index Ticker | OEURX |
| Index Inception Date | 5/22/2020 |
| Rebalance | Quarterly |
| Reconstitution | Annually |
| Weighting | Factor Based |
| AVG Market Cap | $85.6 Billion USD |
| Weighted AVG Market Cap | $137.3 Billion USD |
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 3/31/2023
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| SAP | SAP SE | Information Technology | 5.91% |
| MC | LVMH Moet Hennessy Vuitton SE | Consumer Discretionary | 5.78% |
| ASML | ASML Holding N.V. | Information Technology | 5.74% |
| NOVOB | Novo Nordisk A/S | Health Care | 5.31% |
| NOVN | Novartis AG | Health Care | 4.58% |
| NESN | Nestle SA | Consumer Staples | 4.37% |
| SU | Schneider Electric SE | Industrials | 3.53% |
| III | 3i Group PLC | Financials | 3.13% |
| ROG | Roche Holdings AG | Health Care | 3.10% |
| BMW | Bayerische Motoren Werke AG | Consumer Discretionary | 2.96% |
| KER | Kering S.A. | Consumer Discretionary | 2.80% |
| WKL | Wolters Kluwer NV | Industrials | 2.73% |
| IBE | Iberdrola S.A. | Utilities | 2.47% |
| REL | RELX PLC | Industrials | 2.46% |
| ULVR | Unilever PLC | Consumer Staples | 2.43% |
| DPW | Deutsche Post AG | Industrials | 2.30% |
| SSE | SSE PLC | Utilities | 2.18% |
| EOAN | E.ON SE | Utilities | 2.18% |
| HEXAB | Hexagon AB | Information Technology | 2.10% |
| OR | L'Oreal S.A. | Consumer Staples | 2.09% |
| PGHN | Partners Group Holding AG | Financials | 2.08% |
| ABBN | ABB Limited | Industrials | 1.99% |
| RMS | Hermes International | Consumer Discretionary | 1.90% |
| ERICB | Ericsson L.M. Telefonaktie B | Information Technology | 1.85% |
| KNEBV | Kone Oyj | Industrials | 1.81% |
| ATCOA | Atlas Copco AB | Industrials | 1.77% |
| KNIN | Kuehne & Nagel International AG | Industrials | 1.71% |
| ELISA | Elisa Corporation | Communication Services | 1.60% |
| ASSAB | Assa Abloy AB | Industrials | 1.57% |
| RKT | Reckitt Benckiser Group PLC | Consumer Staples | 1.43% |
| DGE | Diageo PLC | Consumer Staples | 1.41% |
| STLAM | Stellantis N.V | Consumer Discretionary | 1.25% |
| ML | Compagnie Generale des Etablissements Michelin | Consumer Discretionary | 1.16% |
| EXPN | Experian PLC | Industrials | 1.15% |
| LR | Legrand SA | Industrials | 1.03% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Staples | 1.00% |
| SAN | Sanofi | Health Care | 0.92% |
| MAERSKB | AP Moller-Maersk | Industrials | 0.89% |
| CARLB | Carlsberg A/S | Consumer Staples | 0.73% |
| GEBN | Geberit AG | Industrials | 0.73% |
| ZURN | Zurich Insurance Group Limited | Financials | 0.64% |
| MRK | Merck KGaA | Health Care | 0.61% |
| HEIA | Heineken N.V. | Consumer Staples | 0.42% |
| SCHP | Schindler Holding AG | Industrials | 0.41% |
| RI | Pernod Ricard SA | Consumer Staples | 0.39% |
| GSK | GSK plc | Health Care | 0.39% |
| SGSN | SGS SA | Industrials | 0.31% |
| COLOB | Coloplast AS | Health Care | 0.30% |
| BATS | British American Tobacco PLC | Consumer Staples | 0.24% |
| LISP | Chocoladefabriken Lindt & Spruengli AG | Consumer Staples | 0.17% |
| Sector | Weight |
|---|---|
| Industrials | 24.40% |
| Consumer Discretionary | 15.84% |
| Information Technology | 15.60% |
| Health Care | 15.21% |
| Consumer Staples | 14.67% |
| Utilities | 6.84% |
| Financials | 5.85% |
| Communication Services | 1.60% |
| Country | Weight |
|---|---|
| Switzerland | 20.1% |
| France | 19.6% |
| Germany | 14.0% |
| United Kingdom | 13.7% |
| Netherlands | 11.1% |
| Sweden | 7.3% |
| Denmark | 7.2% |
| Finland | 3.4% |
| Spain | 2.5% |
| Ireland | 1.2% |
| Investor Materials |
|---|
| OEURX Fact Sheet |
| OEURX Presentation |
| Index Methodology |
| OEURX Index Linked Product |
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.