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).
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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 |