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O’Shares Europe Quality Dividend ETF (OEUR)

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ISINUS67110P5061
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2015
AUM$0.04 billion
ProviderALPS
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

O’Shares Europe Quality Dividend ETF Price Chart

Live Price (Delayed)
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Description

The underlying 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 Investment Advisers, LLC (the index provider). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ BAE Systems plc
3.45%
πŸ“ˆ Iberdrola S.A.
3.30%
πŸ“ˆ Roche Holding AG
4.00%
πŸ“ˆ 3I Group PLC
2.91%
πŸ“ˆ NestlΓ© S.A.
4.03%
πŸ“ˆ Novartis AG
3.83%
πŸ“ˆ Relx PLC
2.84%
πŸ“ˆ Unilever PLC
3.05%
πŸ“ˆ SAP SE
4.93%
πŸ“ˆ Siemens Aktiengesellschaft
3.73%

Sector Allocation

⚑ Energy
0.00%
πŸ”Œ Utilities
7.02%
πŸ’Š Healthcare
15.71%
πŸ’» Technology
7.75%
πŸ—οΈ Industrials
30.81%
🏘️ Real Estate
0.00%
πŸ“Š Basic Materials
0.00%
πŸ“Š Consumer Cyclicals
8.43%
πŸ“Š Consumer Defensive
15.25%
πŸ“Š Financial Services
7.73%
πŸ“‘ Communication Services
7.30%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
1.07%
πŸ’° Other
2.90%
πŸ’° Stock US
0.00%
πŸ’° Stock non-US
96.03%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month5.56%
3 Months8.22%
6 Months16.59%
1 Year5.79%
3 Years47.95%
5 Years82.20%
Since Inception76.22%

πŸ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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