MSCI Europe Dividend Growers ETF - EUDV MSCI Europe Dividend Growers ETF

ProShares MSCI Europe Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index.

  • Focuses exclusively on the companies of the MSCI Europe Index with the longest records of consistent dividend growth.
  • EUDV is part of the ProShares Dividend Growers ETFs family, domestic and international ETFs that invest in the best dividend growers in their respective categories.
  • Learn why dividend growth is a hallmark of quality.
  • Download our brochure to see what makes dividend growth appealing to investors.
  • Read the latest Dividend Viewpoint to see how dividend strategies closed out 2020 and learn about the challenge of finding durable dividends—income sources that are both sustainable and growing—in 2021.

As of 3/5/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Percentage (%) Shares/Contracts
KLEPIERRE LI - $217,221.09 2.63% 9,003.00
BASF SE BAS - $206,980.95 2.50% 2,459.00
LEGAL & GENERAL GROUP PLC LGEN - $204,460.40 2.47% 53,046.00
KERRY GROUP PLC-A KYG - $202,102.88 2.44% 1,601.00
TELENOR ASA TEL - $199,398.49 2.41% 12,038.00
BAE SYSTEMS PLC BA/ - $199,075.93 2.41% 29,793.00
ASHTEAD GROUP PLC AHT - $197,691.95 2.39% 3,683.00
FRESENIUS SE & CO KGAA FRE - $196,819.58 2.38% 4,587.00
SANOFI SAN - $196,467.73 2.38% 2,132.00
ENAGAS SA ENG - $196,003.28 2.37% 9,448.00
GROUPE BRUXELLES LAMBERT SA GBLB - $194,830.12 2.36% 1,949.00
DIAGEO PLC DGE - $193,419.98 2.34% 4,758.00
DSV PANALPINA A/S DSV - $193,240.29 2.34% 1,092.00
GEBERIT AG-REG GEBN - $192,548.02 2.33% 323.00
CHOCOLADEFABRIKEN LINDT-PC LISP - $191,689.48 2.32% 22.00
NESTLE SA-REG NESN - $189,657.42 2.29% 1,792.00
RED ELECTRICA CORPORACION SA REE - $187,354.89 2.27% 11,310.00
KONINKLIJKE AHOLD DELHAIZE N AD - $187,001.29 2.26% 6,982.00
SAP SE SAP - $186,178.26 2.25% 1,536.00
BUNZL PLC BNZL - $185,746.85 2.25% 6,171.00
WOLTERS KLUWER WKL - $185,427.21 2.24% 2,357.00
PARTNERS GROUP HOLDING AG PGHN - $184,889.68 2.24% 159.00
SYMRISE AG SY1 - $184,562.68 2.23% 1,602.00
NOVO NORDISK A/S-B NOVOB - $184,332.16 2.23% 2,695.00
ROCHE HOLDING AG-GENUSSCHEIN ROG - $184,300.21 2.23% 576.00
FRESENIUS MEDICAL CARE AG & FME - $183,922.60 2.22% 2,700.00
NOVOZYMES A/S-B SHARES NZYMB - $183,863.75 2.22% 3,047.00
INTERTEK GROUP PLC ITRK - $182,861.82 2.21% 2,464.00
RELX PLC REL - $182,246.47 2.20% 7,764.00
NOVARTIS AG-REG NOVN - $181,791.79 2.20% 2,202.00
CRODA INTERNATIONAL PLC CRDA - $181,639.05 2.20% 2,161.00
SOFINA SOF - $181,406.82 2.19% 559.00
SPIRAX-SARCO ENGINEERING PLC SPX - $180,861.23 2.19% 1,214.00
FUCHS PETROLUB SE-PREF FPE3 - $179,683.18 2.17% 3,386.00
BECHTLE AG BC8 - $177,800.42 2.15% 972.00
DASSAULT SYSTEMES SE DSY - $176,743.85 2.14% 880.00
UCB SA UCB - $176,466.30 2.13% 1,911.00
HALMA PLC HLMA - $174,914.82 2.11% 5,668.00
DIASORIN SPA DIA - $172,282.74 2.08% 893.00
AVEVA GROUP PLC AVV - $170,884.87 2.07% 3,701.00
EMS-CHEMIE HOLDING AG-REG EMSN - $170,505.18 2.06% 200.00
ASML HOLDING NV ASML - $169,910.29 2.05% 333.00
COLOPLAST-B COLOB - $164,967.37 1.99% 1,202.00
GN STORE NORD A/S GN - $163,589.93 1.98% 2,254.00
NET OTHER ASSETS / CASH - - $72,766.87 0.88% 72,766.87