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 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.08% |
| SAP | SAP SE | Technology | Software - Application | 3.35% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 3.07% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.99% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.98% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.82% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 2.77% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.62% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.59% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 2.58% |