ALPS O'Shares Europe Quality Dividend ETF (OEUR)

OEUR Holdings Information

OEUR is an equity ETF with a total of 51 individual holdings. The top holdings are SAP SE stock at 4.17%, Siemens Aktiengesellschaft at 4.00%, Roche Holding AG at 3.92%, Novartis AG at 3.91%, and BAE Systems at 3.55%.

• Total Holdings: 51
• Top 10 Percentage: 35.13%
• Asset Class: Equity
• ETF Category: Europe Stock
• Assets: 42.58M
• PE Ratio: 18.97

Top 25 Holdings

As of Sep 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	4.17%	7,091
2	ETR: SIE	Siemens Aktiengesellschaft	4.00%	6,356
3	SWX: ROG	Roche Holding AG	3.92%	5,077
4	SWX: NOVN	Novartis AG	3.91%	13,529
5	LON: BA	BAE Systems plc	3.55%	55,433
6	SWX: NESN	Nestlé S.A.	3.53%	16,465
7	BME: IBE	Iberdrola, S.A.	3.25%	74,524
8	LON: ULVR	Unilever PLC	2.99%	20,505
9	EPA: OR	L'Oréal S.A.	2.92%	2,775
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.89%	2,041
11	ETR: DTE	Deutsche Telekom AG	2.76%	33,740
12	LON: HSBA	HSBC Holdings plc	2.76%	85,250
13	AMS: ASML	ASML Holding N.V.	2.72%	1,334
14	LON: III	3i Group plc	2.67%	22,005
15	SWX: ABBN	ABB Ltd	2.58%	15,498
16	STO: INVE.B	Investor AB (publ)	2.50%	34,972
17	LON: REL	RELX PLC	2.50%	22,743
18	EPA: SU	Schneider Electric S.E.	2.48%	3,889
19	EPA: LR	Legrand SA	2.45%	6,382
20	DG.FP	Vinci SA	2.38%	7,252
21	KPN.NA	Koninklijke KPN NV	2.37%	204,125
22	BME: ITX	Industria de Diseño Textil, S.A.	2.34%	18,551
23	HEL: SAMPO	Sampo Oyj	2.21%	81,353
24	SWX: SCMN	Swisscom AG	1.97%	1,132
25	CPH: NOVO.B	Novo Nordisk A/S	1.94%	14,499

Showing 25 of 51 holdings

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