Total Holdings
47
Portfolio diversification across 47 positions
EUDV
(BATS)ProShares MSCI Europe Dividend Growers ETF
$54.74-- (--)
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EUDV ETF Holdings: ProShares MSCI Europe Dividend Growers ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.29M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
ProShares
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E EBR:LOTB | Lotus Bakeries NV | Stock | 2.92% |
| 2 | A AMS:ASML | ASML Holding N.V. | Stock | 2.75% |
| 3 | S SWX:ROG | Roche Holding AG | Stock | 2.69% |
| 4 | B BME:ACS | ACS, Actividades de Construcción y Servicios, S.A. | Stock | 2.59% |
| 5 | E EBR:ELI | Elia Group SA/NV | Stock | 2.57% |
| 6 | E EBR:UCB | UCB SA | Stock | 2.50% |
| 7 | S SWX:NOVN | Novartis AG | Stock | 2.48% |
| 8 | O OSL:TEL | Telenor ASA | Stock | 2.42% |
| 9 | E EBR:TUB | Financière de Tubize SA | Stock | 2.40% |
| 10 | L LON:LGEN | Legal & General Group Plc | Stock | 2.38% |
| 11 | B BME:IBE | Iberdrola, S.A. | Stock | 2.33% |
| 12 | E ETR:DB1 | Deutsche Börse AG | Stock | 2.33% |
| 13 | L LON:UU | United Utilities Group PLC | Stock | 2.31% |
| 14 | L LSE:HLMA | Halma plc | Stock | 2.31% |
| 15 | B BIT:ENEL | Enel SpA | Stock | 2.29% |
| 16 | H HEL:ELISA | Elisa Oyj | Stock | 2.28% |
| 17 | B BIT:BZU | Buzzi Unicem | Stock | 2.28% |
| 18 | L LSE:DCC | DCC plc | Stock | 2.27% |
| 19 | L LON:BA | BAE Systems plc | Stock | 2.26% |
| 20 | L LSE:UU | United Utilities Group PLC | Stock | 2.26% |
| 21 | E EPA:SU | Schneider Electric S.E. | Stock | 2.24% |
| 22 | L LSE:LGEN | Legal & General Group Plc | Stock | 2.23% |
| 23 | L LON:SGRO | SEGRO Plc | Stock | 2.23% |
| 24 | L LON:SPX | Spirax Group plc | Stock | 2.23% |
| 25 | E ETR:NEM | Nemetschek AG O.N. | Stock | 2.21% |
| 26 | L LON:DCC | DCC plc | Stock | 2.20% |
| 27 | L LON:HLMA | Halma plc | Stock | 2.20% |
| 28 | S SWX:SLHN | Swiss Life Holding AG | Stock | 2.20% |
| 29 | E EBR:SOF | Sofina | Stock | 2.18% |
| 30 | O OL:TEL | Telenor ASA | Stock | 2.18% |
| 31 | S SWX:SIKA | Sika AG | Stock | 2.18% |
| 32 | E ETR:SY1 | Symrise AG | Stock | 2.17% |
| 33 | S SWX:PGHN | Partners Group Holding AG | Stock | 2.16% |
| 34 | I IR:KRZ | Kerry Group | Stock | 2.16% |
| 35 | A AMS:WKL | Wolters Kluwer | Stock | 2.15% |
| 36 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 2.15% |
| 37 | L LSE:REL | Relx PLC | Stock | 2.14% |
| 38 | L LSE:SGRO | Segro Plc | Stock | 2.13% |
| 39 | S SWX:NESN | Nestlé S.A | Stock | 2.12% |
| 40 | L LSE:SPX | Spirax-Sarco Engineering PLC | Stock | 2.12% |
| 41 | C CO:COLO.B | Coloplast A/S | Stock | 2.11% |
| 42 | L LSE:BNZL | Bunzl PLC | Stock | 2.11% |
| 43 | S SWX:GEBN | Geberit AG | Stock | 2.11% |
| 44 | E EPA:AI | Air Liquide SA | Stock | 2.10% |
| 45 | E EPA:SAN | Sanofi | Stock | 2.10% |
| 46 | S SWX:GIVN | Givaudan SA | Stock | 2.10% |
| 47 | S SWX:LISP | Chocoladefabriken Lindt & Spruengli AG Part | Stock | 2.10% |
| 48 | S ST:LIFCO.B | Lifco AB (publ) | Stock | 2.10% |
| 49 | L LSE:SGE | The Sage Group plc | Stock | 2.09% |
| 50 | E ETR:SAP | SAP SE | Stock | 2.08% |