ProShares MSCI Europe Dividend Growers ETF (EUDV) Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$6.60 mm

Liabilities

$3.08 k

Net assets

$6.60 mm

Number of holdings

52.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
ACS Actividades de Construccion y Servicios SA
Ashtead Group plc
ASML Holding NV
AVEVA Group plc
BAE Systems plc
BASF SE
Bechtle AG
Brenntag SE
Bunzl plc
Chocoladefabriken Lindt & Spruengli AG
Coloplast A/S
Croda International plc
Dassault Systemes SE
DCC plc
Diageo plc
DiaSorin SpA
DSV A/S
Elisa OYJ
EMS-Chemie Holding AG
Enagas SA
Enel SpA
Fresenius Medical Care AG & Co. KGaA
Fresenius SE & Co. KGaA
FUCHS PETROLUB SE
Geberit AG
Givaudan SA
GN Store Nord A/S
Groupe Bruxelles Lambert SA
Halma plc
Iberdrola SA
Intertek Group plc
INVESCO GOVT AND AGCY LEX
Kerry Group plc
Klepierre SA
Koninklijke Ahold Delhaize NV
Legal & General Group plc
Logitech International SA
Lotus Bakeries NV
National Grid plc
Nemetschek SE
Nestle SA
Novartis AG
Novo Nordisk A/S
Novozymes A/S
Partners Group Holding AG
Recordati Industria Chimica e Farmaceutica SpA
Red Electrica Corp. SA
RELX plc
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Roche Holding AG
Sage Group plc (The)
Sandoz Group AG
Sanofi SA
SAP SE
Schneider Electric SE
Segro plc
Sika AG
Sofina SA
Spirax Group plc
Swiss Life Holding AG
Symrise AG
Telenor ASA
TFDXX LEX BLACKROCK FED FUND
UCB SA
United Utilities Group plc
Warehouses De Pauw CVA
Wolters Kluwer NV