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 |
|---|---|---|---|---|
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.06% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 3.59% |
| SAP | SAP SE | Technology | Software - Application | 3.38% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.08% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 3.05% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.97% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.92% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 2.73% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.62% |
| PRX | Prosus N.V. | Communication Services | Internet Content & Information | 2.60% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.56% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.55% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 2.55% |
| INVE-B | Investor AB ser. B | Financial Services | Asset Management | 2.54% |
| LR | Legrand SA | Industrials | Electrical Equipment & Parts | 2.51% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.49% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.40% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 2.38% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 2.37% |
| BAM | Brookfield Asset Management Ltd | Financial Services | Asset Management | 2.37% |