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EUDV - ETF Fact Sheet

ProShares MSCI Europe Dividend Growers ETF - USD

Fund Identification

Ticker

EUDV

ISIN

US74347B5407

Main Metrics

Price

$51.64

Expense Ratio

0.55%

AuM

$8.00M

Tracking Difference

1.82%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-6.84%
1m flows
$0M
* Net total returns
All data as of 2 April 2026

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EUDV's characteristics

Manager

Manager statistics

163 funds, $105.49Bn in AUM

Benchmark

MSCI Europe Dividend Masters Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
EUDV's exposure

Countries

Switzerland
22.61%
United Kingdom
22.54%
Belgium
13.42%
Germany
7.99%
Other
33.44%

Sectors

Industrials
19.39%
Health Care
14.67%
Financials
13.31%
Information Techn.
12.20%
Materials
10.95%
Utilities
10.39%
Other
19.10%

Top 5 holdings

ASML HOLDING
2.93%
LOTUS BAKERIES
2.88%
ELIA SYSTEM OPERATOR
2.74%
ROCHE
2.72%
NOVARTIS
2.61%
Total holdings
44
Total weight of top 5
13.88%
0.0%