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 13 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.41% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.24% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 3.11% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.11% |
| SAP | SAP SE | Technology | Software - Application | 3.05% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 2.90% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.80% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.78% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 2.77% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.63% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.62% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.59% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.54% |