EUDV ProShares MSCI Europe Dividend Growers ETF

58

BATS | ETF

Price
$53.87
Increased by +1.52%
Dollar volume (20D)
165.55 K
ADR%
0.39
Industrials - 20.01%Healthcare - 17.96%Consumer Defensive - 12.86%Technology - 11.32%Basic Materials - 10.94%Utilities - 8.99%Financial Services - 8.97%Communication Services - 4.45%Real Estate - 2.35%Energy - 2.16%Consumer Cyclicals - 0.00%
Industrials - 20.01%
Healthcare - 17.96%
Consumer Defensive - 12.86%
Technology - 11.32%
Basic Materials - 10.94%
Utilities - 8.99%
Financial Services - 8.97%
Communication Services - 4.45%
Real Estate - 2.35%
Energy - 2.16%
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
0QIU Novo Nordisk A/S Class B 2.41%
BA BAE Systems plc Industrials Aerospace & Defense 2.41%
SOF Sofina Société Anonyme Financial Services Asset Management 2.38%
HLMA Halma PLC Industrials Conglomerates 2.37%
REC Recordati Industria Chimica e Farmaceutica S.p.A. Healthcare Drug Manufacturers - General 2.37%
LISP Chocoladefabriken Lindt & Spruengli AG Part Consumer Defensive Confectioners 2.34%
LGEN Legal & General Group PLC Financial Services Asset Management 2.34%
SGRO Segro Plc Real Estate REIT - Industrial 2.34%
SGE Sage Group PLC Technology Software - Application 2.32%
UU United Utilities Group PLC Utilities Utilities - Regulated Water 2.31%
NOVN Novartis AG Healthcare Drug Manufacturers - General 2.30%
GEBN Geberit AG Industrials Building Products & Equipment 2.30%
NEM Nemetschek AG O.N. Technology Software - Application 2.29%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 2.29%
DIA DiaSorin S.p.A. Healthcare Diagnostics & Research 2.28%
IBE Iberdrola S.A. Utilities Utilities - Diversified 2.27%
KRZ Kerry Group Consumer Defensive Packaged Foods 2.25%
DSV DSV Panalpina A/S Industrials Integrated Freight & Logistics 2.24%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 2.23%
ENEL Enel SpA Utilities Utilities - Diversified 2.23%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY