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 |
|---|---|---|---|---|
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.09% |
| UCB | UCB SA | Healthcare | Biotechnology | 2.96% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.65% |
| 0QIU | Novo Nordisk A/S Class B | 2.63% | ||
| LOGN | Logitech International S.A. | Technology | Computer Hardware | 2.59% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.52% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.51% |
| LISP | Chocoladefabriken Lindt & Spruengli AG | 2.50% | ||
| LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | Confectioners | 2.47% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.47% |
| HLMA | Halma PLC | Industrials | Conglomerates | 2.46% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.45% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 2.44% |
| BNZL | Bunzl PLC | Consumer Defensive | Food Distribution | 2.43% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.37% |
| REC | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | Drug Manufacturers - General | 2.37% |
| SGRO | Segro Plc | Real Estate | REIT - Industrial | 2.36% |
| DCC | DCC plc | Energy | Oil & Gas Refining & Marketing | 2.34% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.34% |
| TEL | Telenor ASA | Communication Services | Telecom Services | 2.32% |