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ProShares MSCI Europe Dividend Growers ETF EUDV

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55.71 USD -0.98 (-1.74%)

Nov 6, 2026, 9:46 AM EST

55.71 Day range 55.71
49.48 52-week range 57.03
YTD
+6.62%
1 year
+8.74%

ProShares - MSCI Europe Dividend Growers ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.55%
Assets under management
$8.68M
NAV
56.03
Holdings
47
Inception
2015-09-09
Top 10 weight
25.16%

Top holdings

  1. UCB UCB SA 2.75%
  2. GIVAUDAN-REG 2.67%
  3. FINANCIERE DE TUBIZE 2.67%
  4. WOLTERS KLUWER 2.63%
  5. RELX PLC 2.51%
  6. KERRY GROUP PLC-A 2.46%
  7. LONDON STOCK EXCHANGE GROUP 2.38%
  8. DEUTSCHE BOERSE AG 2.37%
  9. COLOPLAST-B 2.37%
  10. LOTUS BAKERIES 2.35%
  11. SAP SAP SE 2.33%
  12. UNITED UTILITIES GROUP PLC 2.33%
  13. IBERDROLA SA 2.33%
  14. AI AIR LIQUIDE SA 2.32%
  15. SGE SAGE GROUP PLC/THE 2.31%
  16. NESTLE SA-REG 2.30%
  17. SYMRISE AG 2.27%
  18. SOF SOFINA 2.25%
  19. SWISS LIFE HOLDING AG-REG 2.25%
  20. NOVN NOVARTIS AG-REG 2.25%
  21. ROP ROCHE HOLDING AG 2.25%
  22. BUZZI SPA 2.22%
  23. SPIRAX GROUP PLC 2.22%
  24. BUNZL PLC 2.22%
  25. ELIA GROUP SA/NV 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

  • Switzerland 22.37%
  • United Kingdom 22.37%
  • Belgium 12.23%
  • Germany 9.33%
  • Italy 6.34%
  • France 6.13%
  • Netherlands 4.38%
  • Denmark 4.30%
  • Spain 3.97%
  • Ireland 2.52%
  • Norway 2.16%
  • Finland 2.01%

Updated 2026-11-07