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ProShares MSCI Europe Dividend Growers ETF EUDV

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57.03 USD +1.40 (+2.52%)

Nov 4, 2026, 9:46 AM EST

57.03 Day range 57.03
49.48 52-week range 57.03
YTD
+9.14%
1 year
+10.64%

ProShares - MSCI Europe Dividend Growers ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.55%
Assets under management
$8.67M
NAV
55.92
Holdings
45
Inception
2015-09-09
Top 10 weight
24.77%

Top holdings

  1. UCB UCB SA 2.63%
  2. GIVAUDAN-REG 2.61%
  3. FINANCIERE DE TUBIZE 2.55%
  4. WOLTERS KLUWER 2.51%
  5. KERRY GROUP PLC-A 2.49%
  6. RELX PLC 2.48%
  7. NEM NEMETSCHEK SE 2.44%
  8. LONDON STOCK EXCHANGE GROUP 2.39%
  9. DEUTSCHE BOERSE AG 2.34%
  10. SOF SOFINA 2.34%
  11. COLOPLAST-B 2.32%
  12. SGE SAGE GROUP PLC/THE 2.31%
  13. UNITED UTILITIES GROUP PLC 2.31%
  14. LOTUS BAKERIES 2.31%
  15. SAP SAP SE 2.30%
  16. SPIRAX GROUP PLC 2.28%
  17. IBERDROLA SA 2.28%
  18. AI AIR LIQUIDE SA 2.27%
  19. NESTLE SA-REG 2.27%
  20. ROP ROCHE HOLDING AG 2.25%
  21. SWISS LIFE HOLDING AG-REG 2.24%
  22. BUNZL PLC 2.23%
  23. NOVN NOVARTIS AG-REG 2.23%
  24. BUZZI SPA 2.22%
  25. SYMRISE AG 2.21%

Sector weights

  • Industrials 19.25%
  • Healthcare 18.14%
  • Financial Services 13.56%
  • Technology 11.44%
  • Basic Materials 11.32%
  • Consumer Defensive 11.25%
  • Utilities 8.92%
  • Communication Services 4.06%
  • Real Estate 2.06%

Country weights

  • United Kingdom 22.75%
  • Switzerland 22.05%
  • Belgium 12.11%
  • Germany 9.42%
  • Italy 6.37%
  • France 6.05%
  • Netherlands 4.61%
  • Spain 4.14%
  • Denmark 4.10%
  • Ireland 2.48%
  • Norway 2.13%
  • Finland 1.93%

Updated 2026-11-04