ALPS O'Shares Europe Quality Dividend ETF (OEUR)
BATS: OEUR · Real-Time Price · USD
32.37
+0.11 (0.34%)
At close: Aug 14, 2025, 4:00 PM
32.37
0.00 (0.00%)
After-hours: Aug 14, 2025, 8:00 PM EDT
OEUR Holdings Information
OEUR is an equity ETF with a total of 54 individual holdings. The top holdings are SAP SE stock at 4.74%, Siemens Aktiengesellschaft at 4.10%, Novartis AG at 3.92%, Roche Holding AG at 3.76%, and Nestlé at 3.53%.
Total Holdings
54
Top 10 Percentage
35.45%
Asset Class
Equity
ETF Category
Europe Stock
Assets
39.61M
PE Ratio
18.21
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 4.74% |
| 2 | ETR: SIE | Siemens Aktiengesellschaft | 4.10% |
| 3 | SWX: NOVN | Novartis AG | 3.92% |
| 4 | SWX: ROG | Roche Holding AG | 3.76% |
| 5 | SWX: NESN | Nestlé S.A. | 3.53% |
| 6 | BME: IBE | Iberdrola, S.A. | 3.31% |
| 7 | LON: BA | BAE Systems plc | 3.12% |
| 8 | LON: ULVR | Unilever PLC | 3.04% |
| 9 | EPA: OR | L'Oréal S.A. | 3.01% |
| 10 | LON: III | 3i Group plc | 2.92% |
| 11 | ETR: DTE | Deutsche Telekom AG | 2.87% |
| 12 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.68% |
| 13 | LON: HSBA | HSBC Holdings plc | 2.64% |
| 14 | LON: REL | RELX PLC | 2.58% |
| 15 | EPA: DG | Vinci SA | 2.57% |
| 16 | STO: INVE.B | Investor AB (publ) | 2.54% |
| 17 | SWX: ABBN | ABB Ltd | 2.48% |
| 18 | AMS: ASML | ASML Holding N.V. | 2.39% |
| 19 | EPA: SU | Schneider Electric S.E. | 2.37% |
| 20 | EPA: LR | Legrand SA | 2.33% |
| 21 | AMS: KPN | Koninklijke KPN N.V. | 2.27% |
| 22 | HEL: SAMPO | Sampo Oyj | 2.22% |
| 23 | BME: ITX | Industria de Diseño Textil, S.A. | 2.21% |
| 24 | ETR: DHL | Deutsche Post AG | 2.05% |
| 25 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 1.99% |
As of Aug 13, 2025