ProShares MSCI Europe Dividend Growers ETF (EUDV)

ProShares MSCI Europe Dividend Growers ETF - Holdings

Etf holdings as of October 20, 2026Number of holdings: 46

Full holdings list

Weight %	Ticker	Description	Shares Held
2.67%	GIVN	GIVAUDAN-REG	47
2.53%	WKL	WOLTERS KLUWER	2271
2.51%	REL	RELX PLC	5417
2.48%	NEM	NEMETSCHEK SE	2568
2.46%	KYGA	KERRY GROUP PLC-A	1957
2.46%	SY1	SYMRISE AG	1832
2.40%	LOGN	LOGITECH INTERNATIONAL-REG	1883
2.37%	DB1	DEUTSCHE BOERSE AG	577
2.34%	SGE	SAGE GROUP PLC/THE	12890
2.32%	UU/	UNITED UTILITIES GROUP PLC	9828
2.32%	SAP	SAP SE	863
2.30%	COLOB	COLOPLAST-B	2712
2.29%	ROP	ROCHE HOLDING AG	410
2.28%	LOTB	LOTUS BAKERIES	13
2.28%	NESN	NESTLE SA-REG	1910
2.28%	SPX	SPIRAX GROUP PLC	1975
2.27%	LSEG	LONDON STOCK EXCHANGE GROUP	1635
2.26%	IBE	IBERDROLA SA	8004
2.26%	SOF	SOFINA	656
2.21%	LGEN	LEGAL & GENERAL GROUP PLC	46610
2.21%	AI	AIR LIQUIDE SA	962
2.20%	SLHN	SWISS LIFE HOLDING AG-REG	165
2.19%	LIFCOB	LIFCO AB-B SHS	5642
2.19%	NOVN	NOVARTIS AG-REG	1204
2.18%	BNZL	BUNZL PLC	5031
2.15%	SIKA	SIKA AG-REG	814
2.15%	ELISA	ELISA OYJ	4516
2.15%	UCB	UCB SA	736
2.14%	TUB	FINANCIERE DE TUBIZE	868
2.13%	REC	RECORDATI INDUSTRIA CHIMICA	3024
2.13%	ELI	ELIA GROUP SA/NV	1287
2.13%	GEBN	GEBERIT AG-REG	266
2.12%	BZU	BUZZI SPA	4081
2.10%	HLMA	HALMA PLC	3983
2.07%	ENEL	ENEL SPA	16929
2.07%	LISP	CHOCOLADEFABRIKEN LINDT-PC	17
2.06%	SGRO	SEGRO PLC	14420
2.05%	ASML	ASML HOLDING NV	106
2.05%	TEL	TELENOR ASA	12914
2.00%	SAN	SANOFI	2042
1.98%	BA/	BAE SYSTEMS PLC	6411
1.87%	NOVOB	NOVO NORDISK A/S-B	4014
1.85%	PGHN	PARTNERS GROUP HOLDING AG	211
1.81%	ACS	ACS ACTIVIDADES CONS Y SERV	1508
1.78%	SU	SCHNEIDER ELECTRIC SE	546
	--	NET OTHER ASSETS (LIABILITIES)	79692

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