ProShares Trust > ProShares Trust
ProShares MSCI Europe Dividend Growers ETF
$8.48M
Avg Monthly Net Assets
$7.05M
Total Assets
$3K
Total Liabilities
$7.05M
Net Assets
ProShares MSCI Europe Dividend Growers ETF is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $8.48M.
On July 29th, 2024 it reported 49 holdings, the largest
being UCB SA (3.1%), ACS Actividades de Construccion y Servicios SA (2.6%) and BAE Systems plc (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares MSCI Europe Dividend Growers ETF | C000144592 | CBSX | EUDV |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $182K | 4K | 2.58 |
| Ashtead Group plc | Long | Equity-common | GB | $171K | 2K | 2.43 |
| ASML Holding NV | Long | Equity-common | NL | $164K | 173 | 2.32 |
| BAE Systems plc | Long | Equity-common | GB | $181K | 10K | 2.56 |
| Bechtle AG | Long | Equity-common | DE | $155K | 3K | 2.20 |
| Brenntag SE | Long | Equity-common | DE | $132K | 2K | 1.87 |
| Bunzl plc | Long | Equity-common | GB | $147K | 4K | 2.09 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $140K | 12 | 1.98 |
| Coloplast A/S, Class B | Long | Equity-common | DK | $150K | 1K | 2.13 |
| Croda International plc | Long | Equity-common | GB | $148K | 3K | 2.09 |
| DCC plc | Long | Equity-common | GB | $160K | 2K | 2.27 |
| Diageo plc | Long | Equity-common | GB | $145K | 4K | 2.06 |
| DiaSorin SpA | Long | Equity-common | IT | $179K | 2K | 2.53 |
| DSV A/S | Long | Equity-common | DK | $148K | 967 | 2.10 |
| Enagas SA | Long | Equity-common | ES | $157K | 10K | 2.22 |
| Geberit AG (Registered) | Long | Equity-common | CH | $169K | 277 | 2.40 |
| Givaudan SA (Registered) | Long | Equity-common | CH | $178K | 38 | 2.53 |
| Halma plc | Long | Equity-common | GB | $158K | 6K | 2.25 |
| Kerry Group plc, Class A | Long | Equity-common | IE | $160K | 2K | 2.27 |
| Legal & General Group plc | Long | Equity-common | GB | $170K | 53K | 2.41 |
| Lotus Bakeries NV | Long | Equity-common | BE | $170K | 16 | 2.41 |
| National Grid plc | Long | Equity-common | GB | $140K | 12K | 1.99 |
| National Grid plc | Long | Right | GB | $9K | 4K | 0.13 |
| Nemetschek SE | Long | Equity-common | DE | $157K | 2K | 2.23 |
| Nestle SA (Registered) | Long | Equity-common | CH | $152K | 1K | 2.15 |
| Novartis AG (Registered) | Long | Equity-common | CH | $163K | 2K | 2.31 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $174K | 1K | 2.47 |
| Partners Group Holding AG | Long | Equity-common | CH | $152K | 114 | 2.16 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $152K | 3K | 2.16 |
| RELX plc | Long | Equity-common | GB | $162K | 4K | 2.30 |
| Repurchase Agreement | Long | Repurchase agreement | US | $8K | – | 0.11 |
| Repurchase Agreement | Long | Repurchase agreement | US | $2K | – | 0.04 |
| Repurchase Agreement | Long | Repurchase agreement | US | $2K | – | 0.03 |
| Repurchase Agreement | Long | Repurchase agreement | US | $1K | – | 0.02 |
| Repurchase Agreement | Long | Repurchase agreement | US | $249.86 | – | 0.00 |
| Roche Holding AG | Long | Equity-common | CH | $156K | 609 | 2.21 |
| Sage Group plc (The) | Long | Equity-common | GB | $140K | 11K | 1.98 |
| Sanofi SA | Long | Equity-common | FR | $168K | 2K | 2.39 |
| SAP SE | Long | Equity-common | DE | $163K | 906 | 2.32 |
| Sika AG (Registered) | Long | Equity-common | CH | $165K | 547 | 2.35 |
| Sofina SA | Long | Equity-common | BE | $167K | 691 | 2.37 |
| Spirax-Sarco Engineering plc | Long | Equity-common | GB | $138K | 1K | 1.96 |
| Swiss Life Holding AG (Registered) | Long | Equity-common | CH | $153K | 220 | 2.17 |
| Symrise AG, Class A | Long | Equity-common | DE | $180K | 2K | 2.55 |
| Telenor ASA | Long | Equity-common | NO | $170K | 15K | 2.42 |
| UCB SA | Long | Equity-common | BE | $218K | 2K | 3.09 |
| United Utilities Group plc | Long | Equity-common | GB | $158K | 12K | 2.24 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $168K | 6K | 2.39 |
| Wolters Kluwer NV | Long | Equity-common | NL | $162K | 1K | 2.29 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale