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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SAP | SAP SE | Technology | Software - Application | 5.11% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.87% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.86% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 3.85% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.76% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 3.34% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 3.21% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.93% |
| III | 3I Group PLC | Financial Services | Asset Management | 2.92% |
| REL | Relx PLC | Industrials | Specialty Business Services | 2.90% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 2.83% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 2.83% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.70% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.61% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.54% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 2.49% |
| INVE-B | Investor AB ser. B | Financial Services | Asset Management | 2.48% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.44% |
| 0QIU | Novo Nordisk A/S Class B | 2.33% | ||
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 2.30% |