ProShares MSCI Europe Dividend Growers ETF is a ETF series of ProShares Trust (series S000046275). Net assets $8.4M as of 2026-05-31. Index fund.
Showing 15 of 56 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Logitech International SA | — | $254K | 301.68% |
| ACS Actividades de Construccion y Servicios SA | — | $225K | 267.46% |
| Halma plc | — | $223K | 265.32% |
| London Stock Exchange Group plc | — | $222K | 263.59% |
| ASML Holding NV | — | $212K | 251.83% |
| Deutsche Boerse AG | — | $211K | 250.91% |
| Bunzl plc | — | $207K | 245.69% |
| RELX plc | — | $205K | 243.61% |
| Recordati Industria Chimica e Farmaceutica SpA | — | $200K | 238.21% |
| Sage Group plc (The) | — | $196K | 233.62% |
| Schneider Electric SE | — | $195K | 232.34% |
| Symrise AG | — | $195K | 231.91% |
| Air Liquide SA | — | $193K | 229.16% |
| Lotus Bakeries NV | — | $193K | 229.05% |
| Enel SpA | — | $192K | 228.45% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $8.4M |
| 2026-02-28 | $8.6M |
| 2025-11-30 | $8.6M |
| 2025-08-31 | $8.7M |
| 2025-05-31 | $8.3M |
| 2025-02-28 | $6.6M |
| 2024-11-30 | $6.6M |
| 2024-08-31 | $7.0M |