ALPS O'Shares Europe Quality Dividend ETF (OEUR)
BATS: OEUR · Real-Time Price · USD
31.55
+0.08 (0.24%)
Apr 29, 2025, 4:00 PM EDT - Market closed
OEUR Holdings List
As of Apr 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: SAP | SAP SE | 4.91% |
2 | SWX: NESN | Nestlé S.A. | 4.24% |
3 | SWX: ROG | Roche Holding AG | 4.00% |
4 | SWX: NOVN | Novartis AG | 3.75% |
5 | ETR: SIE | Siemens Aktiengesellschaft | 3.63% |
6 | BME: IBE | Iberdrola, S.A. | 3.23% |
7 | LON: ULVR | Unilever PLC | 3.16% |
8 | LON: BA | BAE Systems plc | 3.06% |
9 | LON: III | 3i Group plc | 3.02% |
10 | LON: REL | RELX PLC | 2.96% |
11 | EPA: OR | L'Oréal S.A. | 2.93% |
12 | ETR: DTE | Deutsche Telekom AG | 2.91% |
13 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.85% |
14 | STO: INVE.B | Investor AB (publ) | 2.54% |
15 | BME: ITX | Industria de Diseño Textil, S.A. | 2.51% |
16 | DG FP | Vinci SA | 2.44% |
17 | EPA: SU | Schneider Electric S.E. | 2.35% |
18 | LON: HSBA | HSBC Holdings plc | 2.29% |
19 | AMS: WKL | Wolters Kluwer N.V. | 2.28% |
20 | KPN NA | Koninklijke KPN NV | 2.25% |
21 | CPH: NOVO.B | Novo Nordisk A/S | 2.24% |
22 | AMS: ASML | ASML Holding N.V. | 2.18% |
23 | SWX: ABBN | ABB Ltd | 2.01% |
24 | LON: NG | National Grid plc | 1.98% |
25 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 1.95% |
26 | HEL: SAMPO | Sampo Oyj | 1.95% |
27 | SWX: SCMN | Swisscom AG | 1.83% |
28 | ETR: DHL | Deutsche Post AG | 1.82% |
29 | EPA: LR | Legrand SA | 1.72% |
30 | AZN LN | AstraZeneca PLC | 1.60% |
31 | STO: VOLV.B | AB Volvo (publ) | 1.46% |
32 | n/a | Cash and Equivalents | 1.45% |
33 | ETR: RWE | RWE Aktiengesellschaft | 1.45% |
34 | LON: EXPN | Experian plc | 1.44% |
35 | LON: RKT | Reckitt Benckiser Group plc | 1.41% |
36 | LON: GSK | GSK plc | 1.41% |
37 | EPA: RMS | Hermès International Société en commandite par actions | 1.33% |
38 | LON: DGE | Diageo plc | 1.19% |
39 | EPA: EL | EssilorLuxottica Société anonyme | 1.02% |
40 | HEL: KNEBV | KONE Oyj | 1.00% |
41 | EPA: SAN | Sanofi | 0.86% |
42 | SWX: KNIN | Kuehne + Nagel International AG | 0.74% |
43 | STO: ATCO.A | Atlas Copco AB (publ) | 0.71% |
44 | LON: IMB | Imperial Brands PLC | 0.62% |
45 | SWX: GEBN | Geberit AG | 0.62% |
46 | INDUC.ST | Industrivarden AB | 0.60% |
47 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.60% |
48 | EPA: BN | Danone S.A. | 0.48% |
49 | STO: ASSA.B | ASSA ABLOY AB (publ) | 0.40% |
50 | EPA: RI | Pernod Ricard SA | 0.32% |
As of Apr 28, 2025