EUDV ProShares MSCI Europe Dividend Growers ETF

49

BATS | ETF

Price
$51.75
Increased by +0.67%
Dollar volume (20D)
100.24 K
ADR%
0.41
Industrials - 20.58%Healthcare - 17.65%Consumer Defensive - 13.69%Technology - 11.97%Utilities - 10.15%Basic Materials - 8.49%Financial Services - 8.37%Communication Services - 4.12%Real Estate - 2.54%Energy - 2.44%Consumer Cyclicals - 0.00%
Industrials - 20.58%
Healthcare - 17.65%
Consumer Defensive - 13.69%
Technology - 11.97%
Utilities - 10.15%
Basic Materials - 8.49%
Financial Services - 8.37%
Communication Services - 4.12%
Real Estate - 2.54%
Energy - 2.44%
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 NV Technology Semiconductor Equipment & Materials 3.07%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 3.02%
UCB UCB SA Healthcare Biotechnology 2.83%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 2.68%
LOGN Logitech International S.A. Technology Computer Hardware 2.63%
IBE Iberdrola S.A. Utilities Utilities - Diversified 2.61%
ACS ACS Actividades de Construccion y Servicios SA Industrials Engineering & Construction 2.61%
ENEL Enel SpA Utilities Utilities - Diversified 2.59%
HLMA Halma PLC Industrials Conglomerates 2.53%
SGRO Segro Plc Real Estate REIT - Industrial 2.51%
NG National Grid PLC Utilities Utilities - Regulated Electric 2.50%
LISP Chocoladefabriken Lindt & Spruengli AG Part Consumer Defensive Confectioners 2.50%
NOVN Novartis AG Healthcare Drug Manufacturers - General 2.50%
LISP Chocoladefabriken Lindt & Spruengli AG 2.50%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 2.47%
SAN Sanofi SA Healthcare Drug Manufacturers - General 2.44%
UU United Utilities Group PLC Utilities Utilities - Regulated Water 2.42%
DCC DCC plc Energy Oil & Gas Refining & Marketing 2.38%
GIVN Givaudan SA Basic Materials Specialty Chemicals 2.38%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 2.36%
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