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 | 2.55% |
| LISP | Chocoladefabriken Lindt & Spruengli AG | 2.50% | ||
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.47% |
| 0QIU | Novo Nordisk A/S Class B | 2.45% | ||
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.45% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.44% |
| LOTB | Lotus Bakeries | Consumer Defensive | Packaged Foods | 2.43% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 2.41% |
| TUB | Tubize-Fin | Healthcare | Biotechnology | 2.40% |
| LGEN | Legal & General Group PLC | Financial Services | Asset Management | 2.38% |
| UCB | UCB SA | Healthcare | Biotechnology | 2.36% |
| ELI | Elia Group SA/NV | Utilities | Utilities - Regulated Electric | 2.33% |
| SLHN | Swiss Life Holding AG | Financial Services | Insurance - Diversified | 2.31% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.30% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.29% |
| HLMA | Halma PLC | Industrials | Conglomerates | 2.28% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 2.28% |
| PGHN | Partners Group Holding AG | Financial Services | Asset Management | 2.28% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 2.25% |
| DIA | DiaSorin S.p.A. | Healthcare | Diagnostics & Research | 2.23% |