Performance
Portfolio of over 200 High Quality European companies that are paying dividends.
Kevin O’Leary, O’Shares ETF Chairman & Shark Tank Investor
OEUR Index vs. FTSE Developed Europe
Profitability (ROA) → More Profitability
Volatility → Less Volatility
Yield → Higher Portfolio Yield
Number of Stocks → ~70% of FTSE Developed Europe Index Excluded
OEUR Index
FTSE Developed Europe
OEUR 30-day SEC Yield: 2.92%, as of 1/31/2020.
Past performance does not guarantee future results. The referenced indices are shown for informational purposes only and are not meant to represent the Fund. Investors cannot directly invest in an index and unmanaged index returns do not reflect any fees, expenses or sales charges.
Source: Bloomberg Finance L.P., data as of 12/31/2019. OEUR Index: FTSE Developed Europe Qual/Vol/Yield 5% Capped Factor Index.
Definitions:
The 30-day SEC Yield: is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and includes the effect of any fee waivers. Without waivers, yields would be reduced. A fund’s actual distribution rate will differ from the SEC yield and any income distributions from the fund may be higher or lower than the SEC yield.
Portfolio Yield: Weighted average dividend yield of the underlying constituents. Dividend Yield: The most recently announced gross dividend, annualized based on dividend frequency, then divided by the current market price.
ROA (Return on Assets): Indicator of how profitable a company is relative to its Total assets, in percentage. Calculated as (Trailing 12M Net Income/ Average Total Assets) x 100.
Volatility: A measure of the risk of price moves for a security calculated from the standard deviation of day to day logarithmic historical price changes. The 260-day price volatility equals the annualized standard deviation of the relative price change for the 260 most recent trading days closing price, expressed as a percentage. Commonly, the higher the volatility, the riskier the security.
Name (As of 01/18/2021) | Ticker | Sector | Fund Weight | Quantity | CUSIP/ISIN |
---|---|---|---|---|---|
Roche Holding AG | ROG SW | Health Care | 5.834% | 2,756.00 | CH0012032048 |
Nestle SA | NESN SW | Consumer Staples | 5.600% | 8,229.00 | CH0038863350 |
Novo Nordisk A/S | NOVOB DC | Health Care | 4.604% | 10,782.00 | DK0060534915 |
ASML Holding NV | ASML NA | Information Technology | 3.962% | 1,252.00 | NL0010273215 |
Iberdrola SA | IBE SM | Utilities | 3.752% | 43,637.00 | ES0144580Y14 |
Sanofi | SAN FP | Health Care | 3.656% | 6,193.00 | FR0000120578 |
Novartis AG | NOVN SW | Health Care | 3.614% | 6,324.00 | CH0012005267 |
SAP SE | SAP GR | Information Technology | 3.599% | 4,811.00 | DE0007164600 |
Investor AB | INVEB SS | Financials | 3.385% | 7,623.00 | SE0000107419 |
LVMH Moet Hennessy Louis Vuitt | MC FP | Consumer Discretionary | 3.303% | 914.00 | FR0000121014 |
Kone Oyj | KNEBV FH | Industrials | 2.645% | 5,626.00 | FI0009013403 |
Merck KGaA | MRK GR | Health Care | 2.585% | 2,404.00 | DE0006599905 |
Siemens AG | SIE GR | Industrials | 2.541% | 2,918.00 | DE0007236101 |
Cie Financiere Richemont SA | CFR SW | Consumer Discretionary | 2.508% | 4,356.00 | CH0210483332 |
Schneider Electric SE | SU FP | Industrials | 2.497% | 2,813.00 | FR0000121972 |
L'Oreal SA | OR FP | Consumer Staples | 2.409% | 1,122.00 | FR0000120321 |
Atlas Copco AB | ATCOA SS | Industrials | 2.216% | 6,807.00 | SE0011166610 |
ABB Ltd | ABBN SW | Industrials | 2.188% | 12,424.00 | CH0012221716 |
Deutsche Post AG | DPW GR | Industrials | 2.160% | 6,925.00 | DE0005552004 |
Partners Group Holding AG | PGHN SW | Financials | 2.101% | 297.00 | CH0024608827 |
Industria de Diseno Textil SA | ITX SM | Consumer Discretionary | 2.081% | 10,983.00 | ES0148396007 |
Deutsche Telekom AG | DTE GR | Communication Services | 2.028% | 18,666.00 | DE0005557508 |
Pernod Ricard SA | RI FP | Consumer Staples | 2.004% | 1,784.00 | FR0000120693 |
Legrand SA | LR FP | Industrials | 1.992% | 3,452.00 | FR0010307819 |
Koninklijke KPN NV | KPN NA | Communication Services | 1.960% | 103,462.00 | NL0000009082 |
SGS SA | SGSN SW | Industrials | 1.957% | 107.00 | CH0002497458 |
Vivendi SA | VIV FP | Communication Services | 1.913% | 10,105.00 | FR0000127771 |
Carlsberg AS | CARLB DC | Consumer Staples | 1.889% | 2,064.00 | DK0010181759 |
Geberit AG | GEBN SW | Industrials | 1.875% | 501.00 | CH0030170408 |
Danone SA | BN FP | Consumer Staples | 1.864% | 4,710.00 | FR0000120644 |
Kesko Oyj | KESKOB FH | Consumer Staples | 1.799% | 11,670.00 | FI0009000202 |
Schindler Holding AG | SCHP SW | Industrials | 1.746% | 1,096.00 | CH0024638196 |
Koninklijke Ahold Delhaize NV | AD NA | Consumer Staples | 1.736% | 10,021.00 | NL0011794037 |
Wolters Kluwer NV | WKL NA | Industrials | 1.718% | 3,393.00 | NL0000395903 |
Henkel AG & Co KGaA | HEN GR | Consumer Staples | 1.674% | 2,994.00 | DE0006048408 |
Swisscom AG | SCMN SW | Communication Services | 1.621% | 505.00 | CH0008742519 |
Coloplast A/S | COLOB DC | Health Care | 1.597% | 1,854.00 | DK0060448595 |
Swedish Match AB | SWMA SS | Consumer Staples | 1.561% | 3,502.00 | SE0000310336 |
Elisa Oyj | ELISA FH | Communication Services | 1.542% | 4,623.00 | FI0009007884 |
Unilever PLC | ULVR LN | Consumer Staples | 0.041% | 11,615.00 | GB00B10RZP78 |
RELX PLC | REL LN | Industrials | 0.031% | 21,263.00 | GB00B2B0DG97 |
USD CURNCY | USD CURNCY | 0.028% | 4,653.06 | ||
AstraZeneca PLC | AZN LN | Health Care | 0.026% | 4,207.00 | GB0009895292 |
Diageo PLC | DGE LN | Consumer Staples | 0.025% | 10,535.00 | GB0002374006 |
British American Tobacco PLC | BATS LN | Consumer Staples | 0.024% | 10,726.00 | GB0002875804 |
GlaxoSmithKline PLC | GSK LN | Health Care | 0.023% | 19,962.00 | GB0009252882 |
Compass Group PLC | CPG LN | Consumer Discretionary | 0.020% | 17,781.00 | GB00BD6K4575 |
Admiral Group PLC | ADM LN | Financials | 0.019% | 7,820.00 | GB00B02J6398 |
Experian PLC | EXPN LN | Industrials | 0.018% | 8,136.00 | GB00B19NLV48 |
BAE Systems PLC | BA/ LN | Industrials | 0.018% | 44,333.00 | GB0002634946 |
Sage Group PLC/The | SGE LN | Information Technology | 0.013% | 29,631.00 | GB00B8C3BL03 |
Sectors | Weight |
---|---|
Consumer Staples | 24.11% |
Industrials | 23.83% |
Health Care | 21.04% |
Consumer Discretionary | 7.88% |
Communication Services | 7.23% |
Information Technology | 7.06% |
Financials | 5.84% |
Utilities | 2.99% |
Cash | 0.02% |
Country | Weight |
---|---|
Switzerland | 23.12% |
United Kingdom | 20.60% |
France | 15.73% |
Germany | 11.68% |
Netherlands | 7.16% |
Denmark | 6.56% |
Sweden | 5.63% |
Finland | 4.84% |
Spain | 4.66% |
Cash | 0.02% |