ALPS O'Shares Europe Quality Dividend ETF (OEUR)
BATS: OEUR · Real-Time Price · USD
29.54
+0.29 (0.98%)
Jan 30, 2025, 12:20 PM EST - Market open

OEUR Holdings List

Jan 28, 2025
No.SymbolName WeightShares
1ETR: SAPSAP SE5.11%6,542
2EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne4.19%1,876
3SWX: ROGRoche Holding AG4.16%4,699
4SWX: NESNNestlé S.A.3.74%15,165
5SWX: NOVNNovartis AG3.63%12,459
6ETR: SIESiemens Aktiengesellschaft3.49%5,867
7CPH: NOVO.BNovo Nordisk A/S3.26%13,371
8LON: ULVRUnilever PLC3.13%18,959
9LON: RELRELX PLC2.95%21,014
10ETR: DTEDeutsche Telekom AG2.85%31,164
11EPA: ORL'Oréal S.A.2.81%2,569
12BME: IBEIberdrola, S.A.2.77%68,838
13LON: III3i Group plc2.73%20,325
14STO: INVE.BInvestor AB (publ)2.62%32,269
15AMS: WKLWolters Kluwer N.V.2.57%5,004
16BME: ITXIndustria de Diseño Textil, S.A.2.56%17,158
17EPA: SUSchneider Electric S.E.2.42%3,592
18AMS: ASMLASML Holding N.V.2.38%1,235
19LON: HSBAHSBC Holdings plc2.28%78,000
20LON: BABAE Systems plc2.27%51,209
21SWX: ABBNABB Ltd2.26%14,356
22DG FPVinci SA2.08%6,686
23EPA: MLCompagnie Générale des Établissements Michelin Société en commandite par actions2.07%20,609
24KPN NAKoninklijke KPN NV2.02%188,686
25LON: NGNational Grid plc1.79%51,902
26HEL: SAMPOSampo Oyj1.77%14,962
27ETR: DHLDeutsche Post AG1.75%16,262
28SWX: SCMNSwisscom AG1.70%1,044
29AZN LNAstraZeneca PLC1.69%4,268
30EPA: LRLegrand SA1.65%5,879
31LON: RKTReckitt Benckiser Group plc1.58%8,525
32LON: EXPNExperian plc1.57%11,172
33STO: VOLV.BAB Volvo (publ)1.49%19,985
34EPA: RMSHermès International Société en commandite par actions1.46%184
35LON: DGEDiageo plc1.44%16,284
36LON: GSKGSK plc1.39%28,200
37ETR: RWERWE Aktiengesellschaft1.24%14,352
38EPA: ELEssilorLuxottica Société anonyme1.05%1,361
39HEL: KNEBVKONE Oyj0.94%6,520
40EPA: SANSanofi0.92%3,023
41SWX: KNINKuehne + Nagel International AG0.80%1,218
42STO: ATCO.AAtlas Copco AB (publ)0.79%16,788
43n/aCash and Equivalents0.79%268,490
44INDUC.STIndustrivarden AB0.65%6,507
45AMS: ADKoninklijke Ahold Delhaize N.V.0.56%5,511
46SWX: GEBNGeberit AG0.56%354
47LON: IMBImperial Brands PLC0.55%5,805
48STO: ASSA.BASSA ABLOY AB (publ)0.44%5,046
49EPA: BNDanone S.A.0.42%2,070
50EPA: RIPernod Ricard SA0.37%1,126
As of Jan 28, 2025
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