Free Float -
Shares Float -
Shares Outstanding 158.812,00
PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF ETF · US74347B5407 · EUDV (BATS) ProShares · TER 0,55 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF
No Price
12.06.2026 17:03
Current Prices from PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
EUDV
|
USD
|
12.06.2026 17:03
|
53,76 USD
| 0,17 USD
+0,33 %
|
 IEX |
EUDV
|
USD
|
29.05.2026 15:29
|
54,29 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 21,89 % |
| Other | 8,92 % |
Largest Positions(48)
Updated on May 18 2026, 3:34 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| LOGN | US5412091028 | 541209102 | LOGITECH INTERNATIONAL-REG | 2.083 | 215.942,21 EUR | 2,66 % |
| SGE | CA86335G1090 | SAGE GROUP PLC/THE | 17.234 | 199.544,83 EUR | 2,46 % | |
| ASML | USN070592100 | N07059210 | ASML HOLDING NV | 131 | 199.064,43 EUR | 2,45 % |
| REC | US2913616080 | 291361608 | RECORDATI INDUSTRIA CHIMICA | 3.314 | 195.753,90 EUR | 2,41 % |
| SU | CA8672241079 | 867224107 | SCHNEIDER ELECTRIC SE | 617 | 189.259,35 EUR | 2,33 % |
| AI | US12468P1049 | 12468P104 | AIR LIQUIDE SA | 922 | 185.012,23 EUR | 2,28 % |
| TEL | IE000IVNQZ81 | G87052109 | TELENOR ASA | 10.136 | 174.154,89 EUR | 2,15 % |
| SAN | US05964H1059 | 05964H105 | SANOFI | 2.007 | 172.633,07 EUR | 2,13 % |
| NOVN | US66988N2053 | 66988N205 | NOVARTIS AG-REG | 1.131 | 167.819,77 EUR | 2,07 % |
| NEM | US6516391066 | 651639106 | NEMETSCHEK SE | 2.400 | 167.332,44 EUR | 2,06 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 15,38 % |
| Netherlands | 2,45 % |
| Canada | 2,33 % |
| Spain | 2,13 % |
| Germany | 1,92 % |
| Other | 6,59 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrials | 20,51 % |
| Healthcare | 16,49 % |
| Financial Services | 13,64 % |
| Technology | 12,10 % |
| Basic Materials | 11,18 % |
| Consumer Defensive | 10,99 % |
| Utilities | 8,92 % |
| Communication Services | 4,13 % |
| Real Estate | 2,03 % |
| Cash & Others | 0,01 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks - Regional | 4,53 % |
| Computer Hardware | 2,46 % |
| Semiconductors | 2,45 % |
| Oil & Gas Integrated | 2,33 % |
| Information Technology Services | 2,28 % |
| Banks - Diversified | 2,13 % |
| Biotechnology | 2,07 % |
| Gold | 2,06 % |
| Asset Management | 2,03 % |
| Other | 4,56 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 21,84 % |
| EUR | 4,22 % |
| Unknown | 2,41 % |
| CAD | 2,33 % |
Company Profile for PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF ETF
The fund will invest at least 80% of its total assets in component securities of the index. The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Europe Index ("MSCI Europe") and have increased dividend payments each year for at least 10 years.
Fund Master Data
Issuer ProShares
Asset Class ETF
Name ProShares - MSCI Europe Dividend Growers ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,55 %
Domicile United States
Website proshares.com
Fund Key Figures
Fund Size 10.617,79 USD
NAV 53,87 USD
AUM 8,2 M USD
Avg. Daily Volume 684
Investment Strategy
The ProShares - MSCI Europe Dividend Growers ETF (EUDV) allocates a significant portion of its capital, specifically at least 80% of its total assets, to the constituent securities of a particular index. This benchmark, crafted and managed by MSCI, aims to identify European companies. These companies must not only be current constituents of the broader MSCI Europe Index but also possess a proven track record of consistently raising their dividend payments every year for a minimum of ten years.
Updated on Jun 13 2026, 4:00 AM
Company Data
Name PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF
Company ProShares MSCI Europe Dividend Growers ETF
Symbol EUDV
Primary Exchange 
BATS
BATS
ISIN US74347B5407
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States
Currency USD
Employees -
IPO Date 2015-09-11
Dividends from 'PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 25.03.2026 | 0,05 USD |
| 24.12.2025 | 0,19 USD |
| 24.09.2025 | 0,14 USD |
| 25.06.2025 | 0,52 USD |
| 26.03.2025 | 0,06 USD |
| 23.12.2024 | 0,11 USD |
| 25.09.2024 | 0,12 USD |
| 26.06.2024 | 0,65 USD |
| 20.03.2024 | 0,02 USD |
| 20.12.2023 | 0,11 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | EUDV |