ETF Exchange > EUDV ETF
EUDV - ETF Fact Sheet
ProShares MSCI Europe Dividend Growers ETF - USD
Fund Identification
Ticker
EUDV
ISIN
US74347B5407
Main Metrics
Price
$54.77Expense Ratio
0.55%AuM
$8.49MTracking Difference
1.85%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
1.68%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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EUDV's characteristics
Manager
Manager statistics
173 funds, $122.65Bn 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
23.99%
Switzerland
23.02%
Belgium
11.57%
Germany
9.09%
Other
32.32%
Sectors
Technology
18.17%
Non-Energy Materi.
17.11%
Finance
17.00%
Healthcare
14.21%
Industrials
13.86%
Utilities
9.41%
Other
10.23%
Top 5 holdings
SEGRO PLC
3.08%
Bunzl Plc
2.49%
Symrise AG
2.43%
Givaudan SA
2.43%
ASML Holding NV
2.42%
Total holdings
43
Total weight of top 5
12.85%