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 6/30/2023
Index Details
Index TickerOEURX
Index Inception Date5/22/2020
RebalanceQuarterly
ReconstitutionAnnually
WeightingFactor Based
AVG Market Cap$87.1 Billion USD
Weighted AVG Market Cap$136.4 Billion USD

OEURX Top 10 Constituents

Constituents as of 6/30/2023, subject to change
TickerNameSectorWeight
MCLVMH Moet Hennessy Vuitton SEConsumer Discretionary5.22%
SAPSAP SEInformation Technology5.01%
NOVOBNovo Nordisk A/SHealth Care4.96%
ASMLASML Holding N.V.Information Technology4.95%
NOVNNovartis AGHealth Care4.90%
NESNNestle SAConsumer Staples4.32%
SUSchneider Electric SEIndustrials3.85%
III3i Group PLCFinancials3.74%
ROGRoche Holdings AGHealth Care3.33%
BMWBayerische Motoren Werke AGConsumer Discretionary3.32%

OEURX Sectors

Sector Allocations as of 6/30/2023
SectorWeight
Industrials25.76%
Health Care15.31%
Consumer Discretionary15.30%
Consumer Staples14.68%
Information Technology13.95%
Utilities7.13%
Financials6.46%
Communication Services1.42%

OEURX Country

Sector Allocations as of 6/30/2023
CountryWeight
Switzerland20.90%
France19.22%
United Kingdom14.42%
Germany13.53%
Netherlands10.32%
Sweden7.57%
Denmark6.86%
Finland3.24%
Spain2.59%
Ireland1.35%
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.
OUSAX Index Linked Product
The information contained in this Website is provided for informational purposes only, and should not be construed as legal advice on any subject matter. The content of this website contains information from public sources and no warranty or representation is made with respect to the information contained in this website, including, without limitation, that the information is accurate, complete or timely. Unless otherwise specified, it is not intended to be directed to any person(s) in particular.

Information from this website must not be used in a way that would be contrary to local law or legislation. No investment advice, tax advice, or legal advice is provided through this website, and you agree that this website will not be used by you for these purposes.
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.
OGIGX Index Linked Product
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.
OEURX Index Linked Product
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.
OUSMX Index Linked Product