O'Shares Europe Quality Dividend ETF is a ETF series of OSI ETF Trust (series S000061854). Net assets $57.5M as of 2022-03-31. Index fund.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Roche Holding AG | — | $3.4M | 584.13% |
| Nestle SA | — | $3.3M | 568.74% |
| Novo Nordisk A/S | — | $2.7M | 476.85% |
| LVMH Moet Hennessy Louis Vuitton SE | — | $2.2M | 381.14% |
| AstraZeneca plc | — | $1.7M | 297.93% |
| Novartis AG | — | $1.7M | 295.58% |
| Unilever plc | — | $1.7M | 291.45% |
| SAP SE | — | $1.6M | 286.01% |
| L'Oreal SA | — | $1.6M | 283.65% |
| ASML Holding NV | — | $1.5M | 253.84% |
| Wolters Kluwer NV | — | $1.4M | 235.26% |
| GlaxoSmithKline plc | — | $1.3M | 226.40% |
| Sanofi | — | $1.3M | 226.03% |
| Diageo plc | — | $1.3M | 220.43% |
| Deutsche Post AG | — | $1.2M | 200.48% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $57.5M |
| 2021-12-31 | $41.2M |
| 2021-09-30 | $38.3M |
| 2021-06-30 | $26.6M |
| 2021-03-31 | $21.6M |
| 2020-12-31 | $21.1M |
| 2020-09-30 | $18.9M |
| 2020-06-30 | $17.8M |