ALPS Funds O’Shares Europ... (OEUR)
CBOE: OEUR
· Real-Time Price · USD
32.61
0.13 (0.41%)
At close: Aug 19, 2025, 12:22 PM
OEUR Holdings List
As of Aug 12, 2025
The ALPS Funds O’Shares Europe Quality Dividend ETF is an equity ETF with a total of 51 individual holdings.
The top holdings are SAP SE at 4.98%, Siemens at 4.08%, Novartis ag at 3.88%, Roche holding ag at 3.73%, and Nestle sa at 3.54%.
51
35.52%
Equity
39.79M
21.46
0.4800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SAP.DE | SAP SE | 226.00 | -2.73% | 6.82K | 4.98% |
| 2 | SIE.DE | Siemens AG | 187.02 | +0.47% | 6.11K | 4.08% |
| 3 | NOVN.SW | Novartis ag | n/a | n/a | 13.01K | 3.88% |
| 4 | ROG.SW | Roche holding a... | n/a | n/a | 4.88K | 3.73% |
| 5 | NESN.SW | Nestle sa | n/a | n/a | 15.83K | 3.54% |
| 6 | IBE.MC | Iberdrola sa | n/a | n/a | 71.62K | 3.28% |
| 7 | BA.L | Bae systems plc | n/a | n/a | 53.28K | 3.10% |
| 8 | ULVR.L | Unilever plc | n/a | n/a | 19.71K | 3.01% |
| 9 | OR.PA | L'oreal sa | n/a | n/a | 2.67K | 2.97% |
| 10 | III.L | 3i group plc | n/a | n/a | 21.15K | 2.95% |
| 11 | DTE.DE | Deutsche Teleko... | 31.75 | -0.97% | 32.43K | 2.85% |
| 12 | REL.L | Relx plc | n/a | n/a | 21.86K | 2.65% |
| 13 | 0005.HK | Hsbc holdings p... | n/a | n/a | 82.05K | 2.64% |
| 14 | MC.PA | Lvmh moet henne... | n/a | n/a | 1.96K | 2.63% |
| 15 | DG.PA | Vinci sa | n/a | n/a | 6.97K | 2.55% |
| 16 | INVEB.ST | Investor ab | n/a | n/a | 33.61K | 2.53% |
| 17 | ABBN.SW | Abb ltd. | n/a | n/a | 14.89K | 2.46% |
| 18 | SU.PA | Schneider elect... | n/a | n/a | 3.74K | 2.39% |
| 19 | ASML.AS | Asml holding nv | n/a | n/a | 1.28K | 2.35% |
| 20 | LR.PA | Legrand sa | n/a | n/a | 6.13K | 2.32% |
| 21 | KPN.AS | Koninklijke kpn... | n/a | n/a | 196.18K | 2.29% |
| 22 | SAMPO.HE | Sampo oyj | n/a | n/a | 78.19K | 2.24% |
| 23 | ITX.MC | Industria de di... | n/a | n/a | 17.83K | 2.21% |
| 24 | DHL.DE | Deutsche Post A... | 35.78 | -1.27% | 16.89K | 2.01% |
| 25 | SCMN.SW | Swisscom ag | n/a | n/a | 1.09K | 1.98% |
| 26 | ML.PA | Cie generale de... | n/a | n/a | 21.43K | 1.97% |
| 27 | NG.L | National grid p... | n/a | n/a | 54.05K | 1.94% |
| 28 | WKL.AS | Wolters kluwer ... | n/a | n/a | 5.2K | 1.77% |
| 29 | NOVO-B.CO | Novo nordisk a/... | n/a | n/a | 13.94K | 1.76% |
| 30 | AZN.L | Astrazeneca plc | n/a | n/a | 4.43K | 1.66% |
| 31 | RKT.L | Reckitt benckis... | n/a | n/a | 8.89K | 1.64% |
| 32 | VOLVB.ST | Volvo ab | n/a | n/a | 20.93K | 1.58% |
| 33 | RWE.DE | RWE AG | 34.08 | 0.00% | 14.87K | 1.55% |
| 34 | EXPN.L | Experian plc | n/a | n/a | 11.66K | 1.48% |
| 35 | GSK.L | Gsk plc | n/a | n/a | 29.4K | 1.40% |
| 36 | DGE.L | Diageo plc | n/a | n/a | 16.94K | 1.18% |
| 37 | RMS.PA | Hermes internat... | n/a | n/a | 192 | 1.15% |
| 38 | KNEBV.HE | Kone oyj | n/a | n/a | 6.85K | 1.06% |
| 39 | EL.PA | Essilorluxottic... | n/a | n/a | 1.42K | 1.05% |
| 40 | Cash and equiva... | n/a | n/a | 402.51K | 1.02% | |
| 41 | SAN.PA | Sanofi sa | n/a | n/a | 3.2K | 0.76% |
| 42 | GEBN.SW | Geberit ag | n/a | n/a | 358 | 0.71% |
| 43 | ATCOASS | Atlas copco ab | n/a | n/a | 17.6K | 0.67% |
| 44 | KNIN.SW | Kuehne + nagel ... | n/a | n/a | 1.27K | 0.67% |
| 45 | INDUC.ST | Industrivarden ... | n/a | n/a | 6.78K | 0.65% |
| 46 | IMB.L | Imperial brands... | n/a | n/a | 6.05K | 0.62% |
| 47 | AD.AS | Koninklijke aho... | n/a | n/a | 5.8K | 0.59% |
| 48 | BN.PA | Danone sa | n/a | n/a | 2.21K | 0.46% |
| 49 | ASSAB.ST | Assa abloy ab | n/a | n/a | 5.31K | 0.45% |
| 50 | RI.PA | Pernod ricard s... | n/a | n/a | 1.2K | 0.34% |
| 51 | ESSITYBS | Essity ab | n/a | n/a | 4.11K | 0.26% |