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.

As of 4/8/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
COLOPLAST A/S COLO B - $159,088.63 1,100.00
SARTORIUS STEDIM BIOTECH DIM - $158,488.47 781.00
NESTLE SA NESN - $152,566.31 1,422.00
SEB SA SK - $152,539.84 1,221.00
KONINKLIJKE AHOLD NV AD - $149,771.57 6,103.00
WOLTERS KLUWER NV WKL - $146,061.17 2,091.00
L E LUNDBERGFORETAGEN AB (PUBL) LUNDB - $145,904.55 3,414.00
NOVO NORDISK A/S NOVO B - $144,147.36 2,436.00
ROCHE HOLDING AG ROG - $142,519.92 443.00
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG LISP - $142,339.37 18.00
L'OREAL SA OR - $141,672.21 538.00
UCB SA UCB - $140,872.44 1,625.00
FUCHS PETROLUB SE FPE3 - $138,370.92 3,546.00
SANOFI SA SAN - $137,095.20 1,539.00
NOVARTIS AG NOVN - $136,341.33 1,606.00
SPIRAX-SARCO ENGINEERING PLC SPX - $133,124.16 1,306.00
TELENOR ASA TEL - $132,278.54 8,887.00
LVMH MOET HENNESSY LOUIS VUITTON SE MC - $131,983.70 354.00
FRESENIUS MEDICAL CARE AG & CO KGAA FME - $131,873.35 1,951.00
BUNZL PLC BNZL - $131,390.71 6,288.00
IMPERIAL TOBACCO GROUP PLC IMB - $130,374.69 6,666.00
PADDY POWER BETFAIR PLC PPB - $129,946.84 1,388.00
HALMA PLC HLMA - $129,326.72 5,444.00
DSV A/S DSV - $127,694.97 1,394.00
NOVOZYMES A/S NZYM B - $127,091.54 2,816.00
CRODA INTERNATIONAL PLC CRDA - $125,074.58 2,365.00
BAE SYSTEMS PLC BA. - $123,645.14 18,869.00
FRESENIUS SE & CO KGAA FRE - $122,591.22 2,983.00
KERRY GROUP PLC KRZ - $122,502.26 1,187.00
RED ELECTRICA CORPORACION SA REE - $121,805.04 7,455.00
DIAGEO PLC DGE - $120,792.48 3,868.00
GROUPE BRUXELLES LAMBERT SA GBLB - $119,740.95 1,539.00
INTERTEK GROUP PLC ITRK - $119,505.14 2,043.00
PARTNERS GROUP HOLDING AG PGHN - $119,098.02 162.00
HEXAGON AB HEXA B - $118,747.19 2,729.00
COMPAGNIE FINANCIERE RICHEMONT SA CFR - $118,735.56 2,119.00
ESSILOR INTERNATIONAL COMPAGNIE GENERALE D'OPTIQUE SA EI - $118,607.69 1,030.00
ENAGAS SA ENG - $117,982.13 5,704.00
KINGSPAN GROUP PLC COMMON STOCK EUR 0.13 - - $116,865.62 2,355.00
ASSOCIATED BRITISH FOODS PLC ABF - $110,089.03 4,603.00
BURBERRY GROUP PLC BRBY - $107,494.65 6,075.00
SSE PLC SSE - $106,858.28 7,135.00
ASHTEAD GROUP PLC AHT - $105,796.08 4,450.00
SAMPO OYJ SAMPO - $105,507.88 3,524.00
PRUDENTIAL PLC PRU - $105,048.86 8,130.00
EURAZEO SE COMMON STOCK EUR 0 - - $104,488.79 2,202.00
SKANDINAVISKA ENSKILDA BANKEN AB SEB A - $104,045.57 15,066.00
AVEVA GROUP PLC AVV - $102,624.58 2,292.00
ST. JAMES'S PLACE PLC STJ - $101,249.22 10,411.00
COMPASS GROUP PLC CPG - $97,759.22 6,180.00
LEGAL & GENERAL GROUP PLC LGEN - $92,483.86 38,097.00
JD SPORTS FASHION PLC JD. - $91,892.97 14,141.00
SAFRAN SA SAF - $82,269.07 1,010.00
MICRO FOCUS INTERNATIONAL PLC MCRO - $79,497.14 15,286.00
MEGGITT PLC MGGT - $63,085.97 18,982.00
CARNIVAL PLC CCL - $42,707.93 3,899.00
NET OTHER ASSETS / CASH - - $69,054.29 69,054.29