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 N.V. | Technology | Semiconductor Equipment & Materials | 2.79% |
| LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 2.71% |
| TUB | Tubize-Fin | Healthcare | Biotechnology | 2.60% |
| UCB | UCB SA | Healthcare | Biotechnology | 2.54% |
| LOTB | Lotus Bakeries | Consumer Defensive | Packaged Foods | 2.50% |
| LISP | Chocoladefabriken Lindt & Spruengli AG | 2.50% | ||
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.47% |
| GIVN | Givaudan SA | Basic Materials | Specialty Chemicals | 2.46% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.45% |
| SY1 | Symrise AG | Basic Materials | Specialty Chemicals | 2.40% |
| BNZL | Bunzl PLC | Consumer Defensive | Food Distribution | 2.37% |
| SGRO | Segro Plc | Real Estate | REIT - Industrial | 2.32% |
| LOGN | Logitech International S.A. | Technology | Computer Hardware | 2.32% |
| LGEN | Legal & General Group PLC | Financial Services | Asset Management | 2.31% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 2.30% |
| SIKA | Sika AG | Basic Materials | Specialty Chemicals | 2.29% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 2.29% |
| LIFCO-B | Lifco AB (publ) | Industrials | Conglomerates | 2.28% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.27% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.27% |