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 | 4.51% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 4.12% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 4.02% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.87% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.61% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 3.39% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 3.08% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 3.03% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 3.02% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 2.90% |
| III | 3I Group PLC | Financial Services | Asset Management | 2.85% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.76% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.58% |
| REL | Relx PLC | Industrials | Specialty Business Services | 2.57% |
| INVE-B | Investor AB ser. B | Financial Services | Asset Management | 2.56% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 2.56% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.44% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.36% |
| LR | Legrand SA | Industrials | Electrical Equipment & Parts | 2.31% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.29% |