O’Shares ETFs
  • O’SHARES ETFs
    • ALL O’SHARES ETFs
    • OUSA
    • OGIG
    • OUSM
    • OEUR
  • INVESTORS
  • LEARN
  • NEWS
  • ABOUT
    • About O’Shares
    • Careers
    • Contact Us
  • Menu Menu
  • Twitter
  • LinkedIn
  • O’Shares ETFs
  • OUSA
  • OGIG
  • OUSM
  • OEUR
  • Investor Resources
  • Learn
  • News
  • About
    • About O’Shares
    • Careers
    • Contact Us

Why OEUR for Europe Large Cap Investing?

  • Performance

    Portfolio of over 200 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.

  • Share on Facebook
  • Share on Twitter
  • Share on LinkedIn
  • Share on Reddit
  • Share by Mail

Kevin O’Leary, O’Shares ETF Chairman & Shark Tank Investor

Which Portfolio Would Most Investors Prefer?

OEUR Index vs. FTSE Developed Europe

Profitability (ROA) → More Profitability

OEUR Index, 6.9%
FTSE Developed Europe, 5.6%

Volatility → Less Volatility

OEUR Index, 9.9%
FTSE Developed Europe, 11.7%

Yield → Higher Portfolio Yield

OEUR Index, 4.0%
FTSE Developed Europe, 2.7%

Number of Stocks → ~70% of FTSE Developed Europe Index Excluded

205

OEUR Index

582

FTSE Developed Europe

Download Report

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.

OEUR: Top 10 Stocks

 

OEUR: Holdings

DOWNLOAD HOLDINGS

Name (As of 01/18/2021)TickerSectorFund WeightQuantityCUSIP/ISIN
Roche Holding AGROG SWHealth Care5.834%2,756.00CH0012032048
Nestle SANESN SWConsumer Staples5.600%8,229.00CH0038863350
Novo Nordisk A/SNOVOB DCHealth Care4.604%10,782.00DK0060534915
ASML Holding NVASML NAInformation Technology3.962%1,252.00NL0010273215
Iberdrola SAIBE SMUtilities3.752%43,637.00ES0144580Y14
SanofiSAN FPHealth Care3.656%6,193.00FR0000120578
Novartis AGNOVN SWHealth Care3.614%6,324.00CH0012005267
SAP SESAP GRInformation Technology3.599%4,811.00DE0007164600
Investor ABINVEB SSFinancials3.385%7,623.00SE0000107419
LVMH Moet Hennessy Louis VuittMC FPConsumer Discretionary3.303%914.00FR0000121014
Kone OyjKNEBV FHIndustrials2.645%5,626.00FI0009013403
Merck KGaAMRK GRHealth Care2.585%2,404.00DE0006599905
Siemens AGSIE GRIndustrials2.541%2,918.00DE0007236101
Cie Financiere Richemont SACFR SWConsumer Discretionary2.508%4,356.00CH0210483332
Schneider Electric SESU FPIndustrials2.497%2,813.00FR0000121972
L'Oreal SAOR FPConsumer Staples2.409%1,122.00FR0000120321
Atlas Copco ABATCOA SSIndustrials2.216%6,807.00SE0011166610
ABB LtdABBN SWIndustrials2.188%12,424.00CH0012221716
Deutsche Post AGDPW GRIndustrials2.160%6,925.00DE0005552004
Partners Group Holding AGPGHN SWFinancials2.101%297.00CH0024608827
Industria de Diseno Textil SAITX SMConsumer Discretionary2.081%10,983.00ES0148396007
Deutsche Telekom AGDTE GRCommunication Services2.028%18,666.00DE0005557508
Pernod Ricard SARI FPConsumer Staples2.004%1,784.00FR0000120693
Legrand SALR FPIndustrials1.992%3,452.00FR0010307819
Koninklijke KPN NVKPN NACommunication Services1.960%103,462.00NL0000009082
SGS SASGSN SWIndustrials1.957%107.00CH0002497458
Vivendi SAVIV FPCommunication Services1.913%10,105.00FR0000127771
Carlsberg ASCARLB DCConsumer Staples1.889%2,064.00DK0010181759
Geberit AGGEBN SWIndustrials1.875%501.00CH0030170408
Danone SABN FPConsumer Staples1.864%4,710.00FR0000120644
Kesko OyjKESKOB FHConsumer Staples1.799%11,670.00FI0009000202
Schindler Holding AGSCHP SWIndustrials1.746%1,096.00CH0024638196
Koninklijke Ahold Delhaize NVAD NAConsumer Staples1.736%10,021.00NL0011794037
Wolters Kluwer NVWKL NAIndustrials1.718%3,393.00NL0000395903
Henkel AG & Co KGaAHEN GRConsumer Staples1.674%2,994.00DE0006048408
Swisscom AGSCMN SWCommunication Services1.621%505.00CH0008742519
Coloplast A/SCOLOB DCHealth Care1.597%1,854.00DK0060448595
Swedish Match ABSWMA SSConsumer Staples1.561%3,502.00SE0000310336
Elisa OyjELISA FHCommunication Services1.542%4,623.00FI0009007884
Unilever PLCULVR LNConsumer Staples0.041%11,615.00GB00B10RZP78
RELX PLCREL LNIndustrials0.031%21,263.00GB00B2B0DG97
USD CURNCYUSD CURNCY0.028%4,653.06
AstraZeneca PLCAZN LNHealth Care0.026%4,207.00GB0009895292
Diageo PLCDGE LNConsumer Staples0.025%10,535.00GB0002374006
British American Tobacco PLCBATS LNConsumer Staples0.024%10,726.00GB0002875804
GlaxoSmithKline PLCGSK LNHealth Care0.023%19,962.00GB0009252882
Compass Group PLCCPG LNConsumer Discretionary0.020%17,781.00GB00BD6K4575
Admiral Group PLCADM LNFinancials0.019%7,820.00GB00B02J6398
Experian PLCEXPN LNIndustrials0.018%8,136.00GB00B19NLV48
BAE Systems PLCBA/ LNIndustrials0.018%44,333.00GB0002634946
Sage Group PLC/TheSGE LNInformation Technology0.013%29,631.00GB00B8C3BL03
Holdings subject to change.

OEUR Sector Allocation

AS OF 12/30/2020
SectorsWeight
Consumer Staples24.11%
Industrials23.83%
Health Care21.04%
Consumer Discretionary7.88%
Communication Services7.23%
Information Technology7.06%
Financials5.84%
Utilities2.99%
Cash0.02%

OEUR Country Allocation

AS OF 12/30/2020
CountryWeight
Switzerland23.12%
United Kingdom20.60%
France15.73%
Germany11.68%
Netherlands7.16%
Denmark6.56%
Sweden5.63%
Finland4.84%
Spain4.66%
Cash0.02%

Sign up to get O’Shares Strategy Series

reCAPTCHA
Investor Type *

Before you invest in O’Shares ETF Investments Funds, please refer to the prospectus for important information about the investment objectives, risks, charges and expenses. To obtain a prospectus containing this and other important information, please view or download a prospectus. Read the prospectus carefully before you invest. There are risks involved with investing including the possible loss of principal.

Concentration in a particular industry or sector will subject the Funds to loss due to adverse occurrences that may affect that industry or sector. The Funds may use derivatives which may involve risks different from, or greater than, those associated with more traditional investments. A Fund's emphasis on dividend-paying stocks involves the risk that such stocks may fall out of favor with investors and underperform the market. Also, a company may reduce or eliminate its dividend after the Fund's purchase of such a company's securities. Returns on investments in foreign securities could be more volatile than, or trail the returns on, investments in U.S. securities. Exposures to foreign securities entail special risks, including political, diplomatic, economic, foreign market and trading risks. In addition, a Fund's investments in securities denominated in other currencies could decline due to changes in local currency relative to the value of the U.S. dollar, which may affect the Fund's returns. See the prospectus for specific risks regarding the Funds.

The securities of small capitalization companies are often more volatile and less liquid than the stocks of larger companies and may be more affected than other types of securities during market downturns. Compared to larger companies, small capitalization companies may have a shorter history of operations, and may have limited product lines, markets or financial resources.

Companies involved with Internet technology and e-commerce are exposed to risks associated with rapid advances in technology, obsolescence of current products and services, the finite life of patents and the constant threat of global competition and substitutes.

Past performance does not guarantee future results. Shares are bought and sold at market price (not NAV), are not individually redeemable, and owners of Shares may acquire those Shares from the Funds and tender those shares for redemption to the Funds in Creation Unit aggregations only, consisting of 50,000 Shares. Brokerage commissions will reduce returns. The market price of Shares can be at, below, or above NAV. Market Price returns are based upon the midpoint of the bid/ask spread at 4:00 PM Eastern time (when NAV is normally determined), and do not represent the returns you would receive if you traded Shares at other times.

O’Shares ETF Investments Funds are distributed by Foreside Fund Services, LLC. Foreside Fund Services, LLC is not affiliated with O’Shares ETF Investments or any of its affiliates.

© 2021 O'Shares ETF Investments. All rights reserved.
Our site uses cookies and other similar technologies so that we can remember you and understand how you and other visitors use our site. Please see O'Shares Privacy Policy for more information.
  • Twitter
  • LinkedIn
  • Contact Us
  • Privacy Policy
  • Prospectus
Scroll to top
  • O’Shares ETFs
  • OUSA
  • OGIG
  • OUSM
  • OEUR
  • Investor Resources
  • Learn
  • News
  • About
    • About O’Shares
    • Careers
    • Contact Us