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 |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.92% |
| LOTB | Lotus Bakeries | Consumer Defensive | Packaged Foods | 2.78% |
| 0QIU | Novo Nordisk A/S Class B | 2.66% | ||
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.63% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 2.63% |
| LISP | Chocoladefabriken Lindt & Spruengli AG | 2.50% | ||
| ELI | Elia Group SA/NV | Utilities | Utilities - Regulated Electric | 2.48% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.47% |
| UCB | UCB SA | Healthcare | Biotechnology | 2.45% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.45% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.45% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.43% |
| TUB | Tubize-Fin | Healthcare | Biotechnology | 2.36% |
| PGHN | Partners Group Holding AG | Financial Services | Asset Management | 2.35% |
| TEL | Telenor ASA | Communication Services | Telecom Services | 2.34% |
| LGEN | Legal & General Group PLC | Financial Services | Asset Management | 2.33% |
| HLMA | Halma PLC | Industrials | Conglomerates | 2.30% |
| SPX | Spirax-Sarco Engineering PLC | Industrials | Specialty Industrial Machinery | 2.28% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 2.25% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 2.24% |