BATS | ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.
The index is designed to measure the performance of companies in the MSCI Europe index that have consistently increased dividends every year for at least 10 years.
Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 2.61% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 2.59% |
| REL | Relx PLC | Industrials | Specialty Business Services | 2.56% |
| LISP | Chocoladefabriken Lindt & Spruengli AG | 2.50% | ||
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.48% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.47% |
| LOGN | Logitech International S.A. | Technology | Computer Hardware | 2.45% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.45% |
| REC | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | Drug Manufacturers - General | 2.44% |
| BNZL | Bunzl PLC | Consumer Defensive | Food Distribution | 2.43% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.43% |
| SGE | Sage Group PLC | Technology | Software - Application | 2.42% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 2.40% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 2.38% |
| WKL | Wolters Kluwer N.V. | Industrials | Specialty Business Services | 2.37% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 2.34% |
| ELISA | Elisa Oyj | Communication Services | Telecom Services | 2.33% |
| SLHN | Swiss Life Holding AG | Financial Services | Insurance - Diversified | 2.29% |
| SY1 | Symrise AG | Basic Materials | Specialty Chemicals | 2.29% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.27% |