ETF Exchange > EUDV ETF
EUDV - ETF Fact Sheet
ProShares MSCI Europe Dividend Growers ETF - USD
Fund Identification
Ticker
EUDV
ISIN
US74347B5407
Main Metrics
Price
$53.43Expense Ratio
0.55%AuM
$8.28MTracking Difference
1.74%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
ProShares MSCI Europe Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index.
EUDV's historical prices, performance, and flows
1m returns
0.99%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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EUDV's characteristics
Manager
Manager statistics
169 funds, $116.02Bn in AUM
Benchmark
MSCI Europe Dividend Masters Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
EUDV's exposure
Countries
United Kingdom
24.79%
Switzerland
22.20%
Belgium
10.96%
Germany
9.60%
Italy
7.15%
Other
25.30%
Sectors
Technology
20.44%
Finance
15.84%
Non-Energy Materi.
15.79%
Industrials
14.49%
Healthcare
12.93%
Utilities
9.52%
Other
11.00%
Top 5 holdings
Logitech International SA
2.78%
London Stock Exchange Group Plc
2.73%
Deutsche Börse AG
2.60%
Halma Plc
2.60%
ASML Holding NV
2.56%
Total holdings
43
Total weight of top 5
13.27%
