Titelia

Holdings of ProShares MSCI Europe Dividend Growers ETF

ProShares Trust · Original filing · Compare with another fund · Report an error

Net assets
8.4M $ including 8.3M $ in equities, 98.6 %
Positions
45 in 13 countries
Top ten
25.6 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Logitech International SA 2,088253.6K $3.02 %
2ACS Actividades de Construccion y Servicios SA 1,550224.8K $2.67 %
3Halma PLC 3,534223K $2.65 %
4London Stock Exchange Group PLC 1,822221.6K $2.64 %
5ASML Holding NV 131211.7K $2.52 %
6Deutsche Boerse AG 730210.9K $2.51 %
7Bunzl PLC 6,509206.5K $2.46 %
8RELX PLC 6,201204.8K $2.44 %
9Recordati Industria Chimica e Farmaceutica SpA 3,332200.2K $2.38 %
10Sage Group PLC/The 17,295196.4K $2.34 %
11Schneider Electric SE 620195.3K $2.32 %
12Symrise AG 2,112194.9K $2.32 %
13Air Liquide SA 927192.6K $2.29 %
14Lotus Bakeries NV 15192.5K $2.29 %
15Enel SpA 17,098192K $2.28 %
16Elia Group SA/NV 1,195185.9K $2.21 %
17Nestle SA 1,825185.5K $2.21 %
18BAE SYSTEMS PLC 6,801185.5K $2.21 %
19Kerry Group PLC 2,147184K $2.19 %
20Sika AG 937183.8K $2.19 %
21Legal & General Group PLC 50,121183.4K $2.18 %
22United Utilities Group PLC 10,105183.1K $2.18 %
23Swiss Life Holding AG 168182.9K $2.18 %
24Buzzi SpA 3,342181.3K $2.16 %
25Wolters Kluwer NV 2,538180.7K $2.15 %
26Iberdrola SA 7,852178.7K $2.13 %
27Sanofi SA 2,019177.4K $2.11 %
28Elisa Oyj 3,688177K $2.11 %
29Givaudan SA 47174.4K $2.08 %
30Novo Nordisk A/S 3,793173.5K $2.06 %
31Nemetschek SE 2,400173.1K $2.06 %
32Lifco AB 5,355172.5K $2.05 %
33Novartis AG 1,123169.3K $2.01 %
34Sofina SA 650169.1K $2.01 %
35Financiere de Tubize SA 644168.9K $2.01 %
36SAP SE 930168.5K $2.00 %
37Segro PLC 17,291168.4K $2.00 %
38SPIRAX GROUP PLC 1,775166.6K $1.98 %
39Telenor ASA 10,136165.8K $1.97 %
40Roche Holding AG 390164.4K $1.96 %
41UCB SA 556163.3K $1.94 %
42Partners Group Holding AG 154163K $1.94 %
43Coloplast A/S 2,426149.9K $1.78 %
44Geberit AG 225147.8K $1.76 %
45Chocoladefabriken Lindt & Spruengli AG 12142.9K $1.70 %

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Sector breakdown

  • Health care 10.2 %
  • Industrials 7.1 %
  • Financials 5.2 %
  • Technology 4.6 %
  • Utilities 4.5 %
  • Materials 2.3 %
  • Consumer staples 2.2 %
  • Unattributed 63.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • EUR 47.3 %
  • GBP 23.4 %
  • CHF 21.3 %
  • DKK 3.9 %
  • SEK 2.1 %
  • NOK 2.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United Kingdom 23.4 %
  • Switzerland 21.3 %
  • Belgium 10.6 %
  • Germany 9.0 %
  • Italy 6.9 %
  • France 6.8 %
  • Spain 4.9 %
  • Netherlands 4.7 %
  • Denmark 3.9 %
  • Ireland 2.2 %
  • Finland 2.1 %
  • Sweden 2.1 %
  • Other countries 2.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United Kingdom101.9M $23.39 %
2Switzerland101.8M $21.32 %
3Belgium5879.8K $10.61 %
4Germany4747.5K $9.01 %
5Italy3573.6K $6.92 %
6France3565.3K $6.82 %
7Spain2403.5K $4.87 %
8Netherlands2392.4K $4.73 %
9Denmark2323.4K $3.90 %
10Ireland1184K $2.22 %
11Finland1177K $2.13 %
12Sweden1172.5K $2.08 %
Cite this page

Titelia. "Holdings of ProShares MSCI Europe Dividend Growers ETF". https://titelia.com/en/funds/S000046275