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.

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 6/30/2022

Index Details 
Index TickerOEURX
Index Inception Date5/22/2020
RebalanceQuarterly
ReconstitutionAnnually
WeightingFactor Based
AVG Market Cap$74.0 Billion USD
Weighted AVG Market Cap$112.4 Billion USD

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 12/31/2021

Top 10 Holdings

Holdings as of 6/30/2022, subject to change

TickerNameWeight
NESNNestle SA5.91%
ROGRoche Holding AG5.69%
NOVOBNovo Nordisk A/S5.49%
MCLVMH Moet Hennessy Louis Vuitton SE3.74%
AZNAstraZeneca PLC3.42%
ULVRUnilever PLC3.38%
NOVNNovartis AG3.30%
ORL'Oreal SA2.81%
SAPSAP SE2.69%
GSKGSK PLC2.61%

Sectors

Sector Allocations as of 6/30/2022

SectorWeight
Health Care27.40%
Industrials22.90%
Consumer Staples22.09%
Consumer Discretionary10.78%
Information Technology5.95%
Financials5.91%
Utilities3.23%
Communication Services1.73%

Country

Country Allocations as of 6/30/2022

CountryWeight
Switzerland24.0%
France19.3%
United Kingdom17.5%
Germany10.4%
Sweden9.6%
Denmark9.5%
Netherlands4.5%
Spain3.2%
Finland1.8%

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.

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.
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.