Free Trial

ALPS O'Shares Europe Quality Dividend ETF (OEUR) Holdings

ALPS O'Shares Europe Quality Dividend ETF logo
$31.94 -0.72 (-2.22%)
Closing price 08/8/2025 03:55 PM Eastern
Extended Trading
$31.94 0.00 (0.00%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 OEUR Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A4.99%6,815
2Siemens AktiengesellschaftN/A4.16%6,110
3Novartis AGN/A3.80%13,005
4Roche Holding AGN/A3.74%4,879
5Nestlé S.A.N/A3.55%15,827
6Iberdrola, S.A.N/A3.26%71,624
7BAE Systems plcN/A3.13%53,277
8L'Oréal S.A.N/A3.00%2,667
9Unilever PLCN/A3.00%19,707
103i Group plcN/A2.91%21,149
11Deutsche Telekom AGN/A2.80%32,428
12LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.65%1,961
13RELX PLCN/A2.64%21,859
14HSBC Holdings plcN/A2.58%82,050
15Investor AB (publ)N/A2.54%33,612
16Vinci SAN/A2.52%6,970
17ABB LtdN/A2.49%14,894
18Schneider Electric S.E.N/A2.43%3,737
19Legrand SAN/A2.33%6,134
20ASML Holding N.V.N/A2.31%1,282
21Koninklijke KPN NVN/A2.27%196,179
22Sampo OyjN/A2.24%78,187
23Industria de Diseño Textil, S.A.N/A2.23%17,829
24Deutsche Post AGN/A2.02%16,895
25Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A1.97%21,431

Geographic Exposure

  • United Kingdom
    22.7%
  • France
    18.7%
  • Switzerland
    16.9%
  • Germany
    15.5%
  • Netherlands
    7.0%
  • Sweden
    6.2%
  • Spain
    5.5%
  • Finland
    3.3%
  • Denmark
    1.8%
  • United States
    0.2%

Currency Exposure

  • EUR
    50.0%
  • GBP
    21.5%
  • CHF
    16.9%
  • SEK
    6.2%
  • HKD
    2.6%
  • DKK
    1.8%
  • USD
    0.2%

Sector Exposure

  • Industrials
    22.9%
  • Consumer Staples
    14.1%
  • Technology
    13.3%
  • Health Care
    12.4%
  • Financials
    11.4%
  • Consumer Discretionary
    10.5%
  • Communications
    7.0%
  • Utilities
    6.7%
  • Information Technology
    0.7%

Industry Exposure

  • Electrical Equipment
    8.9%
  • Household Products
    7.9%
  • Diversified Telecommunication Services
    7.0%
  • Utilities
    6.7%
  • Biotechnology
    6.1%
  • IT Services
    5.9%
  • Software
    5.7%
  • Textiles, Apparel & Luxury Goods
    5.6%
  • Capital Markets
    5.5%
  • Pharmaceuticals
    5.2%
  • Food Products
    3.5%
  • Aerospace & Defense
    3.1%
  • Banks
    3.0%
  • Specialty Retail
    2.8%
  • Machinery
    2.7%
  • Construction & Engineering
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Insurance
    2.2%
  • Air Freight & Logistics
    2.0%
  • Automobile Components
    2.0%
  • Beverages
    1.5%
  • Health Care Equipment & Supplies
    1.1%
  • Household Durables
    0.7%
  • Marine
    0.7%
  • Diversified Consumer Services
    0.7%
  • Tobacco
    0.6%
  • Building Products
    0.5%

SubIndustry Exposure

  • Electrical Components & Equipment
    8.9%
  • Household Products
    7.9%
  • Alternative Carriers
    7.0%
  • Biotechnology
    6.1%
  • Research & Consulting Services
    5.9%
  • Application Software
    5.7%
  • Apparel, Accessories & Luxury Goods
    5.6%
  • Pharmaceuticals
    5.2%
  • Packaged Foods & Meats
    3.5%
  • Multi-Utilities
    3.5%
  • Electric Utilities
    3.3%
  • Aerospace & Defense
    3.1%
  • Diversified Banks
    3.0%
  • Investment Banking & Brokerage
    2.9%
  • Asset Management & Custody Banks
    2.5%
  • Construction & Engineering
    2.5%
  • Semiconductors
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Apparel Retail
    2.2%
  • Air Freight & Logistics
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Distillers & Vintners
    1.5%
  • Industrial Machinery & Supplies
    1.1%
  • Health Care Supplies
    1.1%
  • Home Improvement Retail
    0.7%
  • Marine
    0.7%
  • Multi-Sector Holdings
    0.7%
  • Tobacco
    0.6%
  • Food Retail
    0.6%
  • Building Products
    0.5%

Related Companies and Tools


This page (BATS:OEUR) was last updated on 8/11/2025 by MarketBeat.com Staff
From Our Partners