BATS | ETF
The underlying index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the index provider).
Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index.
Top 16 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 5.82% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 3.71% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.40% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.14% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 3.08% |
| SAP | SAP SE | Technology | Software - Application | 3.02% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.98% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 2.96% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.89% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 2.68% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.64% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 2.63% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.62% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.58% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.54% |
| ULVR | Unilever PLC | 2.54% |