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Fund holdings · ProShares MSCI Europe Dividend Growers

EUDV holdings: all 45 positions

EUDV held 45 positions as of Oct 13, 2026. Givaudan-Reg is the largest at 2.65%; the top 10 are 24.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
GIVN 2.65%45 positionsACS 1.87%
24.4%
top 10 together
2.65%
largest position
0
positions under 1%

Every position

45 of 45 · click a column to sort
EUDV’s 45 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: ProShares.
#HoldingTickerWeight ↓
1Givaudan-RegGIVN2.65%
2Nemetschek SENEM2.52%
3Wolters KluwerWKL2.46%
4Relx PLCREL2.44%
5Kerry Group PLC-AKYGA2.44%
6Symrise AG2.42%
7Iberdrola SAIBE2.37%
8Deutsche Boerse AG2.37%
9Logitech International-RegLOGN2.37%
10Spirax Group PLCSPX2.34%
11SAP SESAP2.34%
12United Utilities Group PLC2.32%
13Sage Group PLC/TheSGE2.29%
14SofinaSOF2.28%
15Coloplast-BCOLOB2.27%
16Bunzl PLCBNZL2.27%
17Lotus BakeriesLOTB2.26%
18Halma PLCHLMA2.25%
19AIR Liquide SAAI2.24%
20London Stock Exchange GroupLSEG2.22%
21Lifco AB-B ShsLIFCOB2.22%
22Segro PLCSGRO2.21%
23Legal & General Group PLCLGEN2.21%
24Recordati Industria Chimica e Farmaceutica SpAREC2.20%
25Asml Holding NVASML2.20%
26Swiss Life Holding AG-RegSLHN2.19%
27Nestle SA-RegNESN2.18%
28Roche Holding AGROP2.18%
29Elisa OyjELISA2.15%
30Elia Group SA/NVELI2.13%
31Geberit AG-RegGEBN2.12%
32Sika AG-RegSIKA2.12%
33Novartis AG-RegNOVN2.12%
34Enel SpaENEL2.10%
35Telenor ASATEL2.07%
36Buzzi SpaBZU2.05%
37Financiere de TubizeTUB2.03%
38UCB SAUCB2.00%
39SanofiSAN1.99%
40Schneider Electric SESU1.99%
41Chocoladefabriken Lindt-PcLISP1.95%
42BAE Systems PLC1.94%
43Novo Nordisk A/S-BNOVOB1.90%
44Partners Group Holding AGPGHN1.87%
45ACS Actividades Cons Y ServACS1.87%
Cash and other net assets0.89%
As of Oct 13, 2026. Source: ProShares.

The book

FundProShares MSCI Europe Dividend Growers
Positions45
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceProShares ↗
Top 10 together24.4%
Cash and other net assets0.89%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
EUDV fund page→Overlap of EUDV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
ProShares ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of EUDV, data as of Oct 13, 2026. https://etfiq.com/funds/eudv/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.