Holdings of ProShares MSCI Europe Dividend Growers ETF
ProShares Trust · 46 declared positions · as of Feb 28, 2026
Original filing · Net assets 8.6M $ · Ten largest lines: 26.8 % of the equity sleeve
Sector breakdown
- Health care 11.1 %
- Industrials 6.6 %
- Utilities 4.8 %
- Technology 4.5 %
- Financials 4.4 %
- Consumer staples 2.2 %
- Materials 2.1 %
- Unattributed 64.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 46.7 %
- GBP 24.1 %
- CHF 21.5 %
- DKK 3.2 %
- NOK 2.6 %
- SEK 1.9 %
The quoted currency of each line, as declared.
Country breakdown
- GB 21.8 %
- CH 21.5 %
- BE 12.4 %
- DE 7.7 %
- FR 6.5 %
- IT 6.3 %
- ES 5.3 %
- NL 4.4 %
- IE 4.2 %
- DK 3.2 %
- NO 2.6 %
- FI 2.3 %
- Other countries 1.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 10 | 1.9M $ | 21.83 % |
| CH | 10 | 1.8M $ | 21.45 % |
| BE | 5 | 1.1M $ | 12.38 % |
| DE | 4 | 653.6K $ | 7.69 % |
| FR | 3 | 548.4K $ | 6.45 % |
| IT | 3 | 532.4K $ | 6.27 % |
| ES | 2 | 449.1K $ | 5.29 % |
| NL | 2 | 371.5K $ | 4.37 % |
| IE | 2 | 355K $ | 4.18 % |
| DK | 2 | 274.8K $ | 3.23 % |
| NO | 1 | 222.5K $ | 2.62 % |
| FI | 1 | 199.3K $ | 2.35 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lotus Bakeries NV | 20 | 248.4K $ | 2.89 % |
| ACS Actividades de Construccion y Servicios SA | 1,915 | 247.8K $ | 2.88 % |
| ASML Holding NV | 167 | 243.2K $ | 2.83 % |
| Elia Group SA/NV | 1,441 | 229.3K $ | 2.67 % |
| Roche Holding AG | 479 | 228.6K $ | 2.66 % |
| Novartis AG | 1,329 | 225.5K $ | 2.62 % |
| Telenor ASA | 12,008 | 222.5K $ | 2.59 % |
| Halma PLC | 3,806 | 214.1K $ | 2.49 % |
| BAE Systems PLC | 7,398 | 210.1K $ | 2.44 % |
| United Utilities Group PLC | 10,984 | 205.7K $ | 2.39 % |
| Schneider Electric SE | 628 | 205.2K $ | 2.39 % |
| Segro PLC | 18,016 | 203.8K $ | 2.37 % |
| Enel SpA | 16,845 | 202.7K $ | 2.36 % |
| Iberdrola SA | 8,505 | 201.3K $ | 2.34 % |
| Elisa Oyj | 3,886 | 199.3K $ | 2.32 % |
| Legal & General Group PLC | 54,403 | 198.4K $ | 2.31 % |
| Spirax Group PLC | 1,862 | 197.9K $ | 2.30 % |
| Deutsche Boerse AG | 720 | 197.6K $ | 2.30 % |
| Financiere de Tubize SA | 738 | 197.4K $ | 2.29 % |
| UCB SA | 651 | 193.9K $ | 2.25 % |
| DCC PLC | 2,725 | 190K $ | 2.21 % |
| Symrise AG | 2,048 | 187.6K $ | 2.18 % |
| Nestle SA | 1,704 | 186.1K $ | 2.16 % |
| Swiss Life Holding AG | 161 | 184.5K $ | 2.15 % |
| Sika AG | 882 | 182.9K $ | 2.13 % |
| Sofina SA | 614 | 182.5K $ | 2.12 % |
| Air Liquide SA | 867 | 182.5K $ | 2.12 % |
| Geberit AG | 215 | 181.2K $ | 2.11 % |
| Chocoladefabriken Lindt & Spruengli AG | 11 | 181.1K $ | 2.11 % |
| London Stock Exchange Group PLC | 1,479 | 176.2K $ | 2.05 % |
| Bunzl PLC | 5,883 | 173.5K $ | 2.02 % |
| Buzzi SpA | 2,915 | 168.6K $ | 1.96 % |
| Kerry Group PLC | 1,856 | 165K $ | 1.92 % |
| Recordati Industria Chimica e Farmaceutica SpA | 2,817 | 161K $ | 1.87 % |
| Givaudan SA | 40 | 160.8K $ | 1.87 % |
| Sanofi SA | 1,657 | 160.8K $ | 1.87 % |
| Lifco AB | 4,507 | 160.7K $ | 1.87 % |
| Partners Group Holding AG | 143 | 159.4K $ | 1.85 % |
| RELX PLC | 4,206 | 146.1K $ | 1.70 % |
| Coloplast A/S | 1,856 | 143.1K $ | 1.66 % |
| SAP SE | 690 | 139.3K $ | 1.62 % |
| Logitech International SA | 1,440 | 132.6K $ | 1.54 % |
| Novo Nordisk A/S | 3,502 | 131.7K $ | 1.53 % |
| Sage Group PLC/The | 11,720 | 129.5K $ | 1.51 % |
| Nemetschek SE | 1,613 | 129.1K $ | 1.50 % |
| Wolters Kluwer NV | 1,596 | 128.3K $ | 1.49 % |