O'Shares Europe Quality Dividend ETF's O'Shares Europe Quality Dividend ETF (OEUR) has disclosed 50 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2022-03-31. The current portfolio value is calculated to be $57.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 37%.
O'Shares Europe Quality Dividend ETF (OEUR)'s
Total Assets is $57.62 Mil , Total Liabilities is $163,030.00 , Net Assets is $57.46 Mil.
In O'Shares Europe Quality Dividend ETF (OEUR)'s current portfolio as of 2022-03-31, the top 5 holdings are
Roche Holding AG (XSWX:ROG), Nestle SA (XSWX:NESN), Novo Nordisk A/S (OCSE:NOVO B), Lvmh Moet Hennessy Louis Vuitton SE (XPAR:MC) and AstraZeneca PLC (LSE:AZN),
not including call and put options.
O'Shares Europe Quality Dividend ETF (OEUR) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for O'Shares Europe Quality Dividend ETF (OEUR), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for O'Shares Europe Quality Dividend ETF (OEUR), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for O'Shares Europe Quality Dividend ETF.