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Indexing
O'Shares
OEURX
O'Shares Europe Quality Dividend Index
Quick Links
Methodology
Fact Sheet
Top Constituents
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Table view
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Index Level
3-Month
6-Month
1-Year
YTD
Price Return
Index level
2,429.6
3-Month
9.5%
6-Month
4.7%
1-Year
-25.2%
5-Year
-8.9%
As of May 02, 2022
ON THIS PAGE
Overview
Tickers
Characteristics
Resources
Composition
Top constituents
Linked products
Insights
Fact Sheet
Methodology
Quick Links
Methodology
Fact Sheet
Top Constituents
Overview
The index uses the S-Network Europe Equity 500 Index (Ticker: SNE500) as its universe of eligible stocks.
Asset class
Equity
Category
Factor
No items found.
Family
O'Shares
Region
Developed (ex-NA)
Rebalance frequency
Quarterly
Tickers
Price return
OEURX
Total return
OEURXT
Net total return
OEURXNT
Characteristics
Number of constituents
50
Market capitalization
$5.23 Trillon
Adjusted market capitalization
$4.35 Trillon
Dividend yield
2.98%
Resources
Methodology
Methodology - July 2022
Composition
Sectors
Countries / Regions
Category
Some index
12%
Top constituents
As of
November 5, 2024
Ticker
Company Name
ISIN
Weight
Ticker
Company Name
Company Name
ISIN
US30231G1022
Weight
10.8%
Ticker
Company Name
Company Name
ISIN
US30231G1022
Weight
10.8%
Ticker
Company Name
Company Name
ISIN
US30231G1022
Weight
10.8%
Ticker
Company Name
Company Name
ISIN
US30231G1022
Weight
10.8%
Ticker
Company Name
Company Name
ISIN
US30231G1022
Weight
10.8%
Ticker
Company Name
Company Name
ISIN
US30231G1022
Weight
10.8%
Ticker
Company Name
Company Name
ISIN
US30231G1022
Weight
10.8%
Ticker
Company Name
Company Name
ISIN
US30231G1022
Weight
10.8%
Ticker
Company Name
Company Name
ISIN
US30231G1022
Weight
10.8%
Ticker
Company Name
Company Name
ISIN
US30231G1022
Weight
10.8%
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300
entries
1
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Linked products
Ticker
Product name
ISIN
Licensee
OEUR
Product name
O'Shares Europe Quality Dividend ETF
ISIN
US30231G1022
Licensee
O'Shares Investment Advisors LLC
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Insights
No items found.
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