Companies: 10,638     total market cap: HK$1054.214 T
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ALPS O'Shares Europe Quality Dividend ETF Shares
OEUR
#2588
ETF rank
HK$0.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$257.21
Share price
0.99%
Change (1 day)
15.45%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

ALPS O'Shares Europe Quality Dividend ETF Shares - Holdings

Etf holdings as of September 29, 2025

Number of holdings: 51

Full holdings list

Weight %NameTickerISINShares Held
4.42%SAP SESAP GRDE00071646007091
3.97%Siemens AGSIE GRDE00072361016356
3.96%Novartis AGNOVN SWCH001200526713529
3.84%Roche Holding AGROG SWCH00120320485077
3.59%BAE Systems PLCBA/ LNGB000263494655433
3.50%Nestle SANESN SWCH003886335016465
3.30%Iberdrola SAIBE SMES0144580Y1474524
3.04%ASML Holding NVASML NANL00102732151334
2.95%LVMH Moet Hennessy Louis Vuitton SEMC FPFR00001210142041
2.85%Unilever PLCULVR LNGB00B10RZP7820505
2.81%HSBC Holdings PLC5 HKGB000540528685250
2.80%3i Group PLCIII LNGB00B1YW440922005
2.80%L'Oreal SAOR FPFR00001203212775
2.68%Deutsche Telekom AGDTE GRDE000555750833740
2.61%ABB Ltd.ABBN SWCH001222171615498
2.54%Investor ABINVEB SSSE001581196334972
2.53%RELX PLCREL LNGB00B2B0DG9722743
2.52%Schneider Electric SESU FPFR00001219723889
2.51%Legrand SALR FPFR00103078196382
2.34%Industria de Diseno Textil SAITX SMES014839600718551
2.33%Vinci SADG FPFR00001254867252
2.30%Koninklijke KPN NVKPN NANL0000009082204125
2.19%Sampo OyjSAMPO FHFI400055250081353
1.93%Swisscom AGSCMN SWCH00087425191132
1.89%Cie Generale des Etablissements Michelin SCAML FPFR001400AJ4522299
1.89%Novo Nordisk A/SNOVOB DCDK006249833314499
1.88%National Grid PLCNG/ LNGB00BDR05C0156240
1.85%Deutsche Post AGDHL GRDE000555200417579
1.70%Wolters Kluwer NVWKL NANL00003959035406
1.62%AstraZeneca PLCAZN LNGB00098952924610
1.61%RWE AGRWE GRDE000703712915474
1.61%Reckitt Benckiser Group PLCRKT LNGB00B24CGK779250
1.47%Volvo ABVOLVB SSSE000011544621774
1.47%GSK PLCGSK LNGB00BN7SWP6330587
1.42%Experian PLCEXPN LNGB00B19NLV4812134
1.17%Hermes International SCARMS FPFR0000052292200
1.14%Kone OyjKNEBV FHFI00090134037126
1.12%EssilorLuxottica SAEL FPFR00001216671477
0.99%Diageo PLCDGE LNGB000237400617628
0.86%Cash and Equivalents379065.18
0.72%Sanofi SASAN FPFR00001205783329
0.71%Atlas Copco ABATCOASSSE001748688918306
0.66%Industrivarden ABINDUC SSSE00001072037057
0.65%Geberit AGGEBN SWCH0030170408372
0.63%Imperial Brands PLCIMB LNGB00045449296295
0.59%Kuehne + Nagel International AGKNIN SWCH00252388631322
0.57%Koninklijke Ahold Delhaize NVAD NANL00117940376035
0.47%Danone SABN FPFR00001206442300
0.45%Assa Abloy ABASSAB SSSE00071005815523
0.29%Pernod Ricard SARI FPFR00001206931247
0.26%Essity ABESSITYBSSE00099221644274

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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