# ProShares MSCI Europe Dividend Growers ETF

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.

## Profile

- Series ID: S000046275
- Registrant: ProShares Trust
- LEI: 549300MSXI0BSCBYRP36
- Net assets: $8.4M
- Total assets: $8.4M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (56 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046275.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.