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 |
|---|---|---|---|---|
| LISP | Chocoladefabriken Lindt & Spruengli AG | 2.50% | ||
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.47% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.45% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 2.37% |
| TUB | Tubize-Fin | Healthcare | Biotechnology | 2.36% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 2.36% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.36% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.36% |
| HLMA | Halma PLC | Industrials | Conglomerates | 2.33% |
| UCB | UCB SA | Healthcare | Biotechnology | 2.33% |
| DCC | DCC plc | Energy | Oil & Gas Refining & Marketing | 2.30% |
| LGEN | Legal & General Group PLC | Financial Services | Asset Management | 2.25% |
| DIA | DiaSorin S.p.A. | Healthcare | Diagnostics & Research | 2.23% |
| DSV | DSV Panalpina A/S | Industrials | Integrated Freight & Logistics | 2.23% |
| UU | United Utilities Group PLC | Utilities | Utilities - Regulated Water | 2.22% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.22% |
| SLHN | Swiss Life Holding AG | Financial Services | Insurance - Diversified | 2.21% |
| LOTB | Lotus Bakeries | Consumer Defensive | Packaged Foods | 2.21% |
| BZU | Buzzi Unicem S.p.A. | Basic Materials | Building Materials | 2.21% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 2.20% |