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 |
|---|---|---|---|---|
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 2.68% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 2.68% |
| REL | Relx PLC | Industrials | Specialty Business Services | 2.58% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.57% |
| LISP | Chocoladefabriken Lindt & Spruengli AG | 2.50% | ||
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 2.48% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.47% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.45% |
| SGE | Sage Group PLC | Technology | Software - Application | 2.44% |
| BNZL | Bunzl PLC | Consumer Defensive | Food Distribution | 2.42% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 2.41% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 2.40% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.40% |
| REC | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | Drug Manufacturers - General | 2.40% |
| LOGN | Logitech International S.A. | Technology | Computer Hardware | 2.39% |
| WKL | Wolters Kluwer N.V. | Industrials | Specialty Business Services | 2.39% |
| ELI | Elia Group SA/NV | Utilities | Utilities - Regulated Electric | 2.32% |
| SLHN | Swiss Life Holding AG | Financial Services | Insurance - Diversified | 2.32% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 2.30% |
| UU | United Utilities Group PLC | Utilities | Utilities - Regulated Water | 2.28% |