Free Float -
Shares Float -
Shares Outstanding 145.525,00
PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF
ETF · US74347B5407 · EUDV (BATS)
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Latest AI Analyses of PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF
No Price
27.04.2026 17:53
Current Prices from PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
EUDV
|
USD
|
27.04.2026 17:53
|
53,85 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock non-US | 99,36 % |
| Cash | 0,64 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| CRDA | Croda International Plc | 2,61 % | |
| EMSN | EMS-CHEMIE HOLDING AG | 2,56 % | |
| DASTF | Dassault Systèmes SE | 2,56 % | |
| SOF | Sofina Société Anonyme | 2,55 % | |
| SPX | Spirax-Sarco Engineering plc | 2,52 % | |
| AVV | AVEVA Group plc | 2,51 % | |
| PGHN | Partners Group Holding AG | 2,49 % | |
| LISP | Chocoladefabriken Lindt & Sprüngli AG | 2,49 % | |
| WKL | Wolters Kluwer N.V | 2,48 % | |
| ASML | ASML Holding N.V | 2,47 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Europe Developed | 74,87 % |
| United Kingdom | 25,13 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Gesundheitswesen | 22,39 % |
| Industrieunternehmen | 15,96 % |
| Grundstoffe | 13,80 % |
| Basiskonsumgüter | 13,74 % |
| Technologie | 12,08 % |
| Finanzdienstleistungen | 9,17 % |
| Telekommunikation | 6,86 % |
| Versorgungsunternehmen | 4,18 % |
| Immobilien | 1,83 % |
| Verbrauchsgüter | 0,00 % |
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 Trust - ProShares MSCI Europe Dividend Growers ETF
Fund Currency USD
Category Europe Stock
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 10.617,79 EUR
Investment Strategy
The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index (the index). 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.
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 of America
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 |
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