BATS | ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.
The index is designed to measure the performance of companies in the MSCI Europe index that have consistently increased dividends every year for at least 10 years.
Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LOGN | Logitech International S.A. | Technology | Computer Hardware | 2.80% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 2.75% |
| LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 2.71% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 2.68% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 2.61% |
| HLMA | Halma PLC | Industrials | Conglomerates | 2.61% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.58% |
| BNZL | Bunzl PLC | Consumer Defensive | Food Distribution | 2.52% |
| LISP | Chocoladefabriken Lindt & Spruengli AG | 2.50% | ||
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.47% |
| SGE | Sage Group PLC | Technology | Software - Application | 2.46% |
| REL | Relx PLC | Industrials | Specialty Business Services | 2.46% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.45% |
| REC | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | Drug Manufacturers - General | 2.39% |
| SY1 | Symrise AG | Basic Materials | Specialty Chemicals | 2.36% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 2.34% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.33% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 2.32% |
| ELI | Elia Group SA/NV | Utilities | Utilities - Regulated Electric | 2.30% |
| LOTB | Lotus Bakeries | Consumer Defensive | Packaged Foods | 2.27% |