ALPS O'Shares Europe Quality Dividend ETF (OEUR)
BATS: OEUR · Real-Time Price · USD
32.68
0.00 (0.00%)
May 20, 2025, 4:00 PM - Market open
OEUR Holdings List
As of May 19, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 5.06% |
| 2 | SWX: NESN | Nestlé S.A. | 4.12% |
| 3 | SWX: ROG | Roche Holding AG | 3.79% |
| 4 | ETR: SIE | Siemens Aktiengesellschaft | 3.79% |
| 5 | SWX: NOVN | Novartis AG | 3.55% |
| 6 | BME: IBE | Iberdrola, S.A. | 3.18% |
| 7 | LON: BA | BAE Systems plc | 3.16% |
| 8 | LON: ULVR | Unilever PLC | 3.06% |
| 9 | ETR: DTE | Deutsche Telekom AG | 3.04% |
| 10 | LON: REL | RELX PLC | 2.99% |
| 11 | LON: III | 3i Group plc | 2.83% |
| 12 | EPA: OR | L'Oréal S.A. | 2.82% |
| 13 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.73% |
| 14 | STO: INVE.B | Investor AB (publ) | 2.55% |
| 15 | EPA: DG | Vinci SA | 2.48% |
| 16 | BME: ITX | Industria de Diseño Textil, S.A. | 2.43% |
| 17 | AMS: ASML | ASML Holding N.V. | 2.38% |
| 18 | LON: HSBA | HSBC Holdings plc | 2.37% |
| 19 | AMS: WKL | Wolters Kluwer N.V. | 2.32% |
| 20 | CPH: NOVO.B | Novo Nordisk A/S | 2.29% |
| 21 | EPA: SU | Schneider Electric S.E. | 2.29% |
| 22 | AMS: KPN | Koninklijke KPN N.V. | 2.27% |
| 23 | SWX: ABBN | ABB Ltd | 2.12% |
| 24 | HEL: SAMPO | Sampo Oyj | 2.08% |
| 25 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 2.07% |
| 26 | LON: NG | National Grid plc | 1.92% |
| 27 | ETR: DHL | Deutsche Post AG | 1.84% |
| 28 | EPA: LR | Legrand SA | 1.84% |
| 29 | SWX: SCMN | Swisscom AG | 1.82% |
| 30 | LON: AZN | AstraZeneca PLC | 1.54% |
| 31 | LON: EXPN | Experian plc | 1.53% |
| 32 | STO: VOLV.B | AB Volvo (publ) | 1.48% |
| 33 | LON: RKT | Reckitt Benckiser Group plc | 1.43% |
| 34 | EPA: RMS | Hermès International Société en commandite par actions | 1.36% |
| 35 | LON: GSK | GSK plc | 1.36% |
| 36 | ETR: RWE | RWE Aktiengesellschaft | 1.35% |
| 37 | LON: DGE | Diageo plc | 1.21% |
| 38 | HEL: KNEBV | KONE Oyj | 1.08% |
| 39 | EPA: EL | EssilorLuxottica Société anonyme | 1.03% |
| 40 | n/a | Cash | 0.99% |
| 41 | EPA: SAN | Sanofi | 0.82% |
| 42 | STO: ATCO.A | Atlas Copco AB (publ) | 0.74% |
| 43 | SWX: KNIN | Kuehne + Nagel International AG | 0.73% |
| 44 | SWX: GEBN | Geberit AG | 0.65% |
| 45 | IDDTF | Industrivarden AB Class C | 0.62% |
| 46 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.60% |
| 47 | LON: IMB | Imperial Brands PLC | 0.55% |
| 48 | EPA: BN | Danone S.A. | 0.46% |
| 49 | STO: ASSA.B | ASSA ABLOY AB (publ) | 0.42% |
| 50 | EPA: RI | Pernod Ricard SA | 0.31% |
| 51 | STO: ESSITY.B | Essity AB (publ) | 0.29% |
| 52 | TPIXX | State Street Institutional Treasury Plus Money Market | 0.23% |
| 53 | n/a | Us Dollars | 0.04% |
| 54 | n/a | Euro | 0.00% |
As of May 19, 2025