EUDV ProShares MSCI Europe Dividend Growers ETF

91

BATS | ETF

Price
$55.08
Increased by +0.14%
Dollar volume (20D)
22.60 K
ADR%
0.24
Industrials - 19.50%Healthcare - 17.99%Financial Services - 12.75%Consumer Defensive - 11.21%Basic Materials - 10.17%Utilities - 9.60%Technology - 9.17%Communication Services - 4.98%Real Estate - 2.33%Energy - 2.29%Consumer Cyclicals - 0.00%
Industrials - 19.50%
Healthcare - 17.99%
Financial Services - 12.75%
Consumer Defensive - 11.21%
Basic Materials - 10.17%
Utilities - 9.60%
Technology - 9.17%
Communication Services - 4.98%
Real Estate - 2.33%
Energy - 2.29%
Consumer Cyclicals - 0.00%

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
ASML ASML Holding N.V. Technology Semiconductor Equipment & Materials 2.93%
LOTB Lotus Bakeries Consumer Defensive Packaged Foods 2.90%
ACS ACS Actividades de Construccion y Servicios SA Industrials Engineering & Construction 2.84%
ELI Elia Group SA/NV Utilities Utilities - Regulated Electric 2.72%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 2.70%
TEL Telenor ASA Communication Services Telecom Services 2.61%
NOVN Novartis AG Healthcare Drug Manufacturers - General 2.58%
BA BAE Systems plc Industrials Aerospace & Defense 2.57%
TUB Tubize-Fin Healthcare Biotechnology 2.55%
UCB UCB SA Healthcare Biotechnology 2.52%
LISP Chocoladefabriken Lindt & Spruengli AG 2.50%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 2.47%
NG National Grid PLC Utilities Utilities - Regulated Electric 2.45%
HLMA Halma PLC Industrials Conglomerates 2.40%
LGEN Legal & General Group PLC Financial Services Asset Management 2.40%
UU United Utilities Group PLC Utilities Utilities - Regulated Water 2.36%
SPX Spirax-Sarco Engineering PLC Industrials Specialty Industrial Machinery 2.36%
IBE Iberdrola S.A. Utilities Utilities - Diversified 2.35%
SGRO Segro Plc Real Estate REIT - Industrial 2.35%
ELISA Elisa Oyj Communication Services Telecom Services 2.31%
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