ALPS O'Shares Europe Quality Dividend ETF (OEUR)
BATS: OEUR · IEX Real-Time Price · USD
30.33
-0.03 (-0.08%)
Jul 2, 2024, 3:59 PM EDT - Market closed
OEUR Holdings List
As of Jul 1, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NOVO B.CO | Novo Nordisk A/S | 5.34% |
| 2 | ASML.AS | ASML Holding NV | 4.92% |
| 3 | SAP.DE | SAP SE | 4.34% |
| 4 | NOVN.SW | Novartis AG | 3.78% |
| 5 | NESN.SW | Nestle SA | 3.76% |
| 6 | SU.PA | Schneider Electric SE | 3.70% |
| 7 | MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 3.51% |
| 8 | SIE.DE | Siemens AG | 3.45% |
| 9 | ROG.SW | Roche Holding AG | 3.41% |
| 10 | ALV.DE | Allianz SE | 3.11% |
| 11 | ULVR.L | Unilever PLC | 2.87% |
| 12 | ABBN.SW | ABB Ltd. | 2.82% |
| 13 | REL.L | RELX PLC | 2.79% |
| 14 | DTE.DE | Deutsche Telekom AG | 2.73% |
| 15 | IBE.MC | Iberdrola SA | 2.68% |
| 16 | SAN.PA | Sanofi SA | 2.54% |
| 17 | HSBA.L | HSBC Holdings PLC | 2.50% |
| 18 | ATCO A.ST | Atlas Copco AB | 2.34% |
| 19 | STLAM.MI | Stellantis NV | 2.32% |
| 20 | ZURN.SW | Zurich Insurance Group AG | 2.27% |
| 21 | OR.PA | L'Oreal SA | 2.14% |
| 22 | INVE B.ST | Investor AB | 2.13% |
| 23 | RMS.PA | Hermes International SCA | 1.81% |
| 24 | ITX.MC | Industria de Diseno Textil SA | 1.78% |
| 25 | GSK.L | GSK PLC | 1.76% |
| 26 | NG.L | National Grid PLC | 1.76% |
| 27 | DG FP | Vinci SA | 1.66% |
| 28 | EXPN.L | Experian PLC | 1.65% |
| 29 | BA.L | BAE Systems PLC | 1.54% |
| 30 | DGE.L | Diageo PLC | 1.43% |
| 31 | VOLV B.ST | Volvo AB | 1.36% |
| 32 | DHL.DE | Deutsche Post AG | 1.28% |
| 33 | WKL.AS | Wolters Kluwer NV | 1.25% |
| 34 | KNEBV.HE | Kone Oyj | 1.23% |
| 35 | BATS.L | British American Tobacco PLC | 1.23% |
| 36 | III.L | 3i Group PLC | 1.17% |
| 37 | n/a | Cash and Equivalents | 1.04% |
| 38 | BMW.DE | Bayerische Motoren Werke AG | 0.86% |
| 39 | ML.PA | Cie Generale des Etablissements Michelin SCA | 0.84% |
| 40 | LR.PA | Legrand SA | 0.83% |
| 41 | PGHN.SW | Partners Group Holding AG | 0.81% |
| 42 | KER.PA | Kering SA | 0.79% |
| 43 | RKT.L | Reckitt Benckiser Group PLC | 0.79% |
| 44 | VOD.L | Vodafone Group PLC | 0.60% |
| 45 | GEBN.SW | Geberit AG | 0.58% |
| 46 | AD.AS | Koninklijke Ahold Delhaize NV | 0.57% |
| 47 | RI.PA | Pernod Ricard SA | 0.53% |
| 48 | KNIN.SW | Kuehne + Nagel International AG | 0.45% |
| 49 | SCMN.SW | Swisscom AG | 0.43% |
| 50 | INDUC.ST | Industrivarden AB | 0.31% |
As of Jul 1, 2024