O'Shares Europe Quality Dividend ETF

Fund Profile

Fund profile

Tickers

OEUR

Fund manager

OSI ETF Trust

Total assets

$57.62 mm

Liabilities

$163.03 k

Net assets

$57.46 mm

Number of holdings

50.00

OEUR stock data

1M 3M 6M 1Y

50 Holdings

As of Mar 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Roche Holding AG	3.36 mm	8.43 k shares	5.84	Common equity	Long	Switzerland
Nestle SA (Registered)	3.27 mm	25.02 k shares	5.69	Common equity	Long	Switzerland
Novo Nordisk A/S, Class B	2.74 mm	24.46 k shares	4.77	Common equity	Long	Denmark
LVMH Moet Hennessy Louis Vuitton SE	2.19 mm	3.03 k shares	3.81	Common equity	Long	France
AstraZeneca plc	1.71 mm	12.83 k shares	2.98	Common equity	Long	UK
Novartis AG (Registered)	1.70 mm	19.24 k shares	2.96	Common equity	Long	Switzerland
Unilever plc	1.67 mm	36.81 k shares	2.91	Common equity	Long	UK
SAP SE	1.64 mm	14.61 k shares	2.86	Common equity	Long	Germany
L'Oreal SA	1.63 mm	4.03 k shares	2.84	Common equity	Long	France
ASML Holding NV	1.46 mm	2.15 k shares	2.54	Common equity	Long	Netherlands
Wolters Kluwer NV	1.35 mm	12.58 k shares	2.35	Common equity	Long	Netherlands
GlaxoSmithKline plc	1.30 mm	59.98 k shares	2.26	Common equity	Long	UK
Sanofi	1.30 mm	12.62 k shares	2.26	Common equity	Long	France
Diageo plc	1.27 mm	24.90 k shares	2.20	Common equity	Long	UK
Deutsche Post AG (Registered)	1.15 mm	23.77 k shares	2.00	Common equity	Long	Germany
Schneider Electric SE	1.12 mm	6.64 k shares	1.96	Common equity	Long	France
RELX plc	1.09 mm	34.84 k shares	1.90	Common equity	Long	UK
Siemens AG (Registered)	1.07 mm	7.65 k shares	1.86	Common equity	Long	Germany
Merck KGaA	1.05 mm	4.96 k shares	1.82	Common equity	Long	Germany
Kone OYJ, Class B	992.73 k	18.75 k shares	1.73	Common equity	Long	Finland
Iberdrola SA	990.23 k	89.72 k shares	1.72	Common equity	Long	Spain
Hermes International	974.28 k	678.00 shares	1.70	Common equity	Long	France
Bunzl plc	971.29 k	24.86 k shares	1.69	Common equity	Long	UK
EssilorLuxottica SA	970.69 k	5.25 k shares	1.69	Common equity	Long	France
ABB Ltd. (Registered)	956.29 k	29.17 k shares	1.66	Common equity	Long	Switzerland
Swisscom AG (Registered)	929.37 k	1.54 k shares	1.62	Common equity	Long	Switzerland
3i Group plc	917.06 k	50.16 k shares	1.60	Common equity	Long	UK
Investor AB, Class B	850.91 k	38.47 k shares	1.48	Common equity	Long	Sweden
Siemens Healthineers AG	845.46 k	13.51 k shares	1.47	Common equity	Long	Germany
SGS SA (Registered)	836.97 k	299.00 shares	1.46	Common equity	Long	Switzerland
Atlas Copco AB, Class A	821.28 k	15.57 k shares	1.43	Common equity	Long	Sweden
Kering SA	821.19 k	1.28 k shares	1.43	Common equity	Long	France
Assa Abloy AB, Class B	816.20 k	29.84 k shares	1.42	Common equity	Long	Sweden
Coloplast A/S, Class B	807.76 k	5.27 k shares	1.41	Common equity	Long	Denmark
Orsted A/S	805.97 k	6.35 k shares	1.40	Common equity	Long	Denmark
Hexagon AB, Class B	802.85 k	56.36 k shares	1.40	Common equity	Long	Sweden
Legrand SA	800.31 k	8.33 k shares	1.39	Common equity	Long	France
Danone SA	795.30 k	14.29 k shares	1.38	Common equity	Long	France
Cie Generale des Etablissements Michelin SCA	793.58 k	5.80 k shares	1.38	Common equity	Long	France
Industrivarden AB, Class C	751.60 k	26.54 k shares	1.31	Common equity	Long	Sweden
Swedish Match AB	733.12 k	96.39 k shares	1.28	Common equity	Long	Sweden
Partners Group Holding AG	719.49 k	574.00 shares	1.25	Common equity	Long	Switzerland
Geberit AG (Registered)	709.46 k	1.14 k shares	1.23	Common equity	Long	Switzerland
Kuehne + Nagel International AG (Registered)	700.74 k	2.45 k shares	1.22	Common equity	Long	Switzerland
Henkel AG & Co. KGaA	693.31 k	10.39 k shares	1.21	Common equity	Long	Germany
Essity AB, Class B	691.65 k	29.01 k shares	1.20	Common equity	Long	Sweden
Carlsberg A/S, Class B	671.66 k	5.41 k shares	1.17	Common equity	Long	Denmark
Schindler Holding AG	666.47 k	3.08 k shares	1.16	Common equity	Long	Switzerland
Admiral Group plc	621.97 k	18.43 k shares	1.08	Common equity	Long	UK
Industria de Diseno Textil SA	620.87 k	28.21 k shares	1.08	Common equity	Long	Spain