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 | 4.25% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 3.59% |
| SAP | SAP SE | Technology | Software - Application | 3.32% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.19% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.03% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.91% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.85% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 2.71% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.68% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 2.66% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.58% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.56% |
| INVE-B | Investor AB ser. B | Financial Services | Asset Management | 2.54% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.53% |
| LR | Legrand SA | Industrials | Electrical Equipment & Parts | 2.51% |
| PRX | Prosus N.V. | Communication Services | Internet Content & Information | 2.48% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.47% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.40% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 2.36% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 2.35% |