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O'Shares FTSE Europe Quality Div ETF (OEUR)

Cboe US - Cboe US Real-time price. Currency in USD
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29.41+0.28 (+0.96%)
At close: 11:02AM EDT

Overall portfolio composition (%)

Stocks97.85%
Bonds0.00%

Sector weightings (%)

Sector(s)
OEUR
Basic materials
0.00%
Consumer cyclical
14.36%
Financial services
11.28%
Property
0.00%
Consumer defensive
14.32%
Healthcare
16.15%
Utilities
4.25%
Communication services
3.75%
Energy
0.00%
Industrials
26.83%
Technology
9.07%

Equity holdings

AverageOEUR
Price/Earnings0.06
Price/book0.34
Price/sales0.52
Price/Cash flow0.09
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)OEUR
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (38.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO4.72%
ASML Holding NVASML.AS4.62%
SAP SESAP.DE4.25%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA4.12%
Nestle SANESN.SW3.93%
Siemens AGSIE.DE3.48%
Schneider Electric SESU.PA3.45%
Novartis AG Registered SharesNOVN.SW3.43%
Allianz SEALV.DE3.30%
Stellantis NVSTLAM.MI3.30%