ETF constituents for EUDV

Below, a list of constituents for EUDV (Proshares MSCI Europe Dividend Growers ETF) is shown. In total, EUDV consists of 45 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Description Ticker Symbol Exposure Value Market Value ($) Percentage (%) Shares/Contracts
ASHTEAD GROUP PLC AHT - $334,964.08 2.59% 3,877.00
DASSAULT SYSTEMES SE DSY - $331,329.72 2.56% 5,240.00
CHOCOLADEFABRIKEN LINDT-PC LISP - $323,289.75 2.50% 26.00
LEGAL & GENERAL GROUP PLC LGEN - $322,306.16 2.49% 81,759.00
ASML HOLDING NV ASML - $318,804.06 2.46% 377.00
BECHTLE AG BC8 - $315,992.97 2.44% 4,257.00
RELX PLC REL - $314,401.55 2.43% 9,862.00
NOVO NORDISK A/S-B NOVOB - $313,588.73 2.42% 2,779.00
SPIRAX-SARCO ENGINEERING PLC SPX - $312,110.40 2.41% 1,367.00
CRODA INTERNATIONAL PLC CRDA - $310,322.83 2.40% 2,342.00
NESTLE SA-REG NESN - $310,206.61 2.40% 2,312.00
UCB SA UCB - $307,787.24 2.38% 2,530.00
DIAGEO PLC DGE - $307,751.87 2.38% 6,005.00
GROUPE BRUXELLES LAMBERT SA GBLB - $304,712.10 2.35% 2,590.00
HALMA PLC HLMA - $303,798.61 2.35% 7,200.00
NOVOZYMES A/S-B SHARES NZYMB - $303,032.26 2.34% 3,787.00
KLEPIERRE LI - $302,453.16 2.34% 12,361.00
SOFINA SOF - $301,530.53 2.33% 660.00
BUNZL PLC BNZL - $300,578.20 2.32% 7,997.00
COLOPLAST-B COLOB - $300,243.52 2.32% 1,657.00
PARTNERS GROUP HOLDING AG PGHN - $300,079.75 2.32% 169.00
KONINKLIJKE AHOLD DELHAIZE N AD - $296,935.72 2.29% 8,711.00
DIASORIN SPA DIA - $291,967.51 2.26% 1,357.00
RED ELECTRICA CORPORACION SA REE - $290,206.70 2.24% 14,072.00
ROCHE HOLDING AG-GENUSSCHEIN ROG - $289,867.09 2.24% 724.00
SYMRISE AG SY1 - $288,951.42 2.23% 2,007.00
GEBERIT AG-REG GEBN - $288,342.43 2.23% 357.00
WOLTERS KLUWER WKL - $288,163.04 2.23% 2,606.00
BAE SYSTEMS PLC BA/ - $288,134.46 2.23% 37,685.00
FUCHS PETROLUB SE-PREF FPE3 - $287,857.67 2.22% 5,885.00
SAP SE SAP - $285,911.88 2.21% 1,997.00
ENAGAS SA ENG - $285,612.91 2.21% 12,522.00
DSV A/S DSV - $284,478.91 2.20% 1,179.00
SANOFI SAN - $284,472.41 2.20% 2,786.00
INTERTEK GROUP PLC ITRK - $280,337.15 2.17% 4,086.00
BASF SE BAS - $274,108.31 2.12% 3,823.00
EMS-CHEMIE HOLDING AG-REG EMSN - $266,809.53 2.06% 263.00
TELENOR ASA TEL - $264,882.74 2.05% 16,767.00
KERRY GROUP PLC-A KYGA - $264,802.84 2.05% 2,012.00
NOVARTIS AG-REG NOVN - $260,834.24 2.02% 3,154.00
FRESENIUS MEDICAL CARE AG & FME - $243,107.96 1.88% 3,665.00
GN STORE NORD A/S GN - $240,455.00 1.86% 3,934.00
AVEVA GROUP PLC AVV - $238,152.22 1.84% 5,293.00
FRESENIUS SE & CO KGAA FRE - $237,151.65 1.83% 5,456.00
NET OTHER ASSETS / CASH - - $79,711.02 0.62% 79,711.02