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Profile

Name:

ALPS O'Shares Europe Quality Dividend ETF Shares

Assets under management:

$35 M

Expense ratio:

0.48%

Inception date:

August 19, 2015

Last ex-dividend date:

December 19, 2024

Next ex-dividend date:

N/A

Description:

The OEUR ETF is an exchange-traded fund that aims to track the performance of the Eurozone economy. It invests in a diverse range of European companies, providing investors with exposure to the region's growth potential while offering liquidity and ease of trading on stock exchanges.

Top holdings

Name
Weight
SAP SE(SAP.DE)
4.97 %
Roche Holding AG(ROG.SW)
4.30 %
Nestle SA(NESN.SW)
4.04 %
LVMH Moet Hennessy Louis Vuitton SE(MC.PA)
3.73 %
Siemens AG(SIE.DE)
3.72 %
Novartis AG(NOVN.SW)
3.72 %
Novo Nordisk A/S(NOVO-B.CO)
3.31 %
Deutsche Telekom AG(DTE.DE)
3.10 %
Unilever PLC(ULVR.L)
2.96 %
3i Group PLC(III.L)
2.79 %
RELX PLC(REL.L)
2.79 %
Iberdrola SA(IBE.MC)
2.75 %
Investor AB(INVEB.ST)
2.65 %
L'Oreal SA(OR.PA)
2.60 %
Industria de Diseno Textil SA(ITX.MC)
2.56 %
BAE Systems PLC(BA.L)
2.50 %
HSBC Holdings PLC(0005.HK)
2.47 %
Schneider Electric SE(SU.PA)
2.41 %
ASML Holding NV(ASML.AS)
2.40 %
Vinci SA(DG.PA)
2.13 %
ABB Ltd.(ABBN.SW)
2.12 %
Wolters Kluwer NV(WKL.AS)
2.12 %
Cie Generale des Etablissements Michelin SCA(ML.PA)
2.02 %
Koninklijke KPN NV(KPN.AS)
1.99 %
Sampo Oyj(SAMPO.HE)
1.81 %
Legrand SA(LR.PA)
1.78 %
AstraZeneca PLC(AZN.L)
1.77 %
Deutsche Post AG(DHL.DE)
1.76 %
National Grid PLC(NG.L)
1.76 %
Volvo AB(VOLVB.ST)
1.71 %

Price

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Dividend

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Dividend yield

Top holdings

Name
Weight
SAP SE(SAP.DE)
4.97 %
Roche Holding AG(ROG.SW)
4.30 %
Nestle SA(NESN.SW)
4.04 %
LVMH Moet Hennessy Louis Vuitton SE(MC.PA)
3.73 %
Siemens AG(SIE.DE)
3.72 %
Novartis AG(NOVN.SW)
3.72 %
Novo Nordisk A/S(NOVO-B.CO)
3.31 %
Deutsche Telekom AG(DTE.DE)
3.10 %
Unilever PLC(ULVR.L)
2.96 %
3i Group PLC(III.L)
2.79 %
RELX PLC(REL.L)
2.79 %
Iberdrola SA(IBE.MC)
2.75 %
Investor AB(INVEB.ST)
2.65 %
L'Oreal SA(OR.PA)
2.60 %
Industria de Diseno Textil SA(ITX.MC)
2.56 %
BAE Systems PLC(BA.L)
2.50 %
HSBC Holdings PLC(0005.HK)
2.47 %
Schneider Electric SE(SU.PA)
2.41 %
ASML Holding NV(ASML.AS)
2.40 %
Vinci SA(DG.PA)
2.13 %
ABB Ltd.(ABBN.SW)
2.12 %
Wolters Kluwer NV(WKL.AS)
2.12 %
Cie Generale des Etablissements Michelin SCA(ML.PA)
2.02 %
Koninklijke KPN NV(KPN.AS)
1.99 %
Sampo Oyj(SAMPO.HE)
1.81 %
Legrand SA(LR.PA)
1.78 %
AstraZeneca PLC(AZN.L)
1.77 %
Deutsche Post AG(DHL.DE)
1.76 %
National Grid PLC(NG.L)
1.76 %
Volvo AB(VOLVB.ST)
1.71 %

Analyst ratings

FAQ

  • What is OEUR?
  • Does OEUR pay dividends?
  • What stocks are in OEUR?
  • What is the current assets under management for OEUR?
  • What is OEUR average volume?
  • What is OEUR expense ratio?
  • What is OEUR inception date?

What is OEUR?

The OEUR ETF is an exchange-traded fund that aims to track the performance of the Eurozone economy. It invests in a diverse range of European companies, providing investors with exposure to the region's growth potential while offering liquidity and ease of trading on stock exchanges.

Does OEUR pay dividends?

Yes, the ALPS O'Shares Europe Quality Dividend ETF Shares does pays dividends, with the most recent payment being $0.66 per share. The last ex-dividend date was on December 19, 2024, and the next ex-dividend date has not been announced yet

What stocks are in OEUR?

As of today, ALPS O'Shares Europe Quality Dividend ETF Shares inlcudes 51 holdings with the most weighted are SAP SE (4.97%), Roche Holding AG (4.3%) and Nestle SA (4.04%)

What is the current assets under management for OEUR?

Assets under management of ALPS O'Shares Europe Quality Dividend ETF Shares is $35 M

What is OEUR average volume?

Average volume of ALPS O'Shares Europe Quality Dividend ETF Shares is $5660

What is OEUR expense ratio?

Expense ratio of ALPS O'Shares Europe Quality Dividend ETF Shares is 0.48%

What is OEUR inception date?

Inception date of ALPS O'Shares Europe Quality Dividend ETF Shares is August 19, 2015