ALPS O'Shares Europe Quality Dividend ETF (OEUR)
BATS: OEUR · Real-Time Price · USD
31.68
+0.10 (0.30%)
May 13, 2025, 4:00 PM - Market closed
OEUR Holdings List
As of May 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 5.07% |
| 2 | SWX: NESN | Nestlé S.A. | 4.12% |
| 3 | SWX: ROG | Roche Holding AG | 3.86% |
| 4 | ETR: SIE | Siemens Aktiengesellschaft | 3.83% |
| 5 | SWX: NOVN | Novartis AG | 3.60% |
| 6 | BME: IBE | Iberdrola, S.A. | 3.09% |
| 7 | LON: ULVR | Unilever PLC | 3.09% |
| 8 | LON: BA | BAE Systems plc | 2.99% |
| 9 | EPA: OR | L'Oréal S.A. | 2.97% |
| 10 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.94% |
| 11 | LON: III | 3i Group plc | 2.92% |
| 12 | ETR: DTE | Deutsche Telekom AG | 2.92% |
| 13 | LON: REL | RELX PLC | 2.88% |
| 14 | STO: INVE.B | Investor AB (publ) | 2.58% |
| 15 | DG FP | Vinci SA | 2.44% |
| 16 | AMS: ASML | ASML Holding N.V. | 2.43% |
| 17 | BME: ITX | Industria de Diseño Textil, S.A. | 2.41% |
| 18 | LON: HSBA | HSBC Holdings plc | 2.40% |
| 19 | EPA: SU | Schneider Electric S.E. | 2.34% |
| 20 | CPH: NOVO.B | Novo Nordisk A/S | 2.33% |
| 21 | AMS: WKL | Wolters Kluwer N.V. | 2.28% |
| 22 | KPN NA | Koninklijke KPN NV | 2.19% |
| 23 | SWX: ABBN | ABB Ltd | 2.11% |
| 24 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 2.07% |
| 25 | HEL: SAMPO | Sampo Oyj | 2.04% |
| 26 | ETR: DHL | Deutsche Post AG | 1.87% |
| 27 | LON: NG | National Grid plc | 1.86% |
| 28 | EPA: LR | Legrand SA | 1.85% |
| 29 | SWX: SCMN | Swisscom AG | 1.76% |
| 30 | AZN LN | AstraZeneca PLC | 1.54% |
| 31 | LON: EXPN | Experian plc | 1.53% |
| 32 | STO: VOLV.B | AB Volvo (publ) | 1.49% |
| 33 | LON: RKT | Reckitt Benckiser Group plc | 1.45% |
| 34 | LON: GSK | GSK plc | 1.38% |
| 35 | ETR: RWE | RWE Aktiengesellschaft | 1.37% |
| 36 | EPA: RMS | Hermès International Société en commandite par actions | 1.37% |
| 37 | LON: DGE | Diageo plc | 1.25% |
| 38 | n/a | Cash and Equivalents | 1.13% |
| 39 | HEL: KNEBV | KONE Oyj | 1.06% |
| 40 | EPA: EL | EssilorLuxottica Société anonyme | 0.99% |
| 41 | EPA: SAN | Sanofi | 0.82% |
| 42 | STO: ATCO.A | Atlas Copco AB (publ) | 0.74% |
| 43 | SWX: KNIN | Kuehne + Nagel International AG | 0.71% |
| 44 | INDUC.ST | Industrivarden AB | 0.63% |
| 45 | SWX: GEBN | Geberit AG | 0.62% |
| 46 | LON: IMB | Imperial Brands PLC | 0.60% |
| 47 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.59% |
| 48 | EPA: BN | Danone S.A. | 0.45% |
| 49 | STO: ASSA.B | ASSA ABLOY AB (publ) | 0.42% |
| 50 | EPA: RI | Pernod Ricard SA | 0.33% |
As of May 12, 2025