EUDV ProShares MSCI Europe Dividend Growers ETF

36

BATS | ETF

Price
$50.71
Decreased by -0.53%
Dollar volume (20D)
32.76 K
ADR%
0.44
Industrials - 20.55%Healthcare - 18.31%Consumer Defensive - 12.34%Technology - 11.36%Basic Materials - 10.31%Financial Services - 9.47%Utilities - 8.72%Communication Services - 4.52%Energy - 2.23%Real Estate - 2.18%Consumer Cyclicals - 0.00%
Industrials - 20.55%
Healthcare - 18.31%
Consumer Defensive - 12.34%
Technology - 11.36%
Basic Materials - 10.31%
Financial Services - 9.47%
Utilities - 8.72%
Communication Services - 4.52%
Energy - 2.23%
Real Estate - 2.18%
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
UCB UCB SA Healthcare Biotechnology 2.53%
SOF Sofina Société Anonyme Financial Services Asset Management 2.48%
LOGN Logitech International S.A. Technology Computer Hardware 2.44%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 2.44%
HLMA Halma PLC Industrials Conglomerates 2.42%
NEM Nemetschek AG O.N. Technology Software - Application 2.41%
SLHN Swiss Life Holding AG Financial Services Insurance - Diversified 2.39%
REC Recordati Industria Chimica e Farmaceutica S.p.A. Healthcare Drug Manufacturers - General 2.38%
GEBN Geberit AG Industrials Building Products & Equipment 2.36%
ACS ACS Actividades de Construccion y Servicios SA Industrials Engineering & Construction 2.34%
LGEN Legal & General Group PLC Financial Services Asset Management 2.33%
SPX Spirax-Sarco Engineering PLC Industrials Specialty Industrial Machinery 2.29%
NOVN Novartis AG Healthcare Drug Manufacturers - General 2.28%
SGE Sage Group PLC Technology Software - Application 2.27%
BA BAE Systems plc Industrials Aerospace & Defense 2.27%
0QIU Novo Nordisk A/S Class B 2.27%
ELISA Elisa Oyj Communication Services Telecom Services 2.26%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 2.26%
IBE Iberdrola S.A. Utilities Utilities - Diversified 2.24%
DSV DSV Panalpina A/S Industrials Integrated Freight & Logistics 2.24%
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