EUDV Holdings
ProShares - MSCI Europe Dividend Growers ETF
1W: -2.9%
1M: -5.6%
3M: -4.4%
YTD: -2.2%
1Y: -3.3%
3Y: +27.4%
5Y: +2.4%
$51.17
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
$50
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8M
Holdings14
Top 10 Wt22.6%
Beta0.81
% Profitable20%
Coverage27%
Portfolio Valuation
P/E26.1
P/B5.2
P/S5.9
EV/EBITDA17.0
P/FCF31.0
PEG1.97
Profitability & Returns
Gross Margin50.5%
Net Margin22.4%
ROE20.6%
ROA2.7%
ROIC10.0%
Div Yield1.45%
Leverage & Liquidity
Debt/Equity1.56
Debt/Assets0.21
Net Debt/EBITDA2.9x
Interest Cov4.5x
Current Ratio3.36
Quick Ratio2.98
Growth (YoY)
Revenue+25.3%
Net Income+51.6%
EPS+55.7%
FCF+6.9%
EBITDA+44.6%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F6.4
Altman Z0.90
IS Quality65.8
IS Overall51.4
IS Value62.3
Median P/E12.3
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 32 | 69.0% | — |
| Technology | 6 | 13.3% | 20.5 |
| Financial Services | 5 | 11.1% | 11.1 |
| Energy | 1 | 2.3% | 13.2 |
| Basic Materials | 1 | 2.2% | 14.5 |
| Healthcare | 1 | 2.2% | -0.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 2.39% | $192,255 | 106 | 60.0 | $719.7B | Technology |
| 2 | GIVAUDAN-REG Private | — | 2.39% | $191,952 | 47 | — | — | — |
| 3 | SYMRISE AG Private | — | 2.37% | $190,941 | 1,832 | — | — | — |
| 4 | LOGITECH INTERNATIONAL-REG | LOGN | 2.37% | $190,386 | 1,883 | 11.5 | $23M | Financial Services |
| 5 | SPIRAX GROUP PLC Private | — | 2.37% | $190,349 | 1,975 | — | — | — |
| 6 | KERRY GROUP PLC-A Private | — | 2.36% | $189,388 | 1,957 | — | — | — |
| 7 | DEUTSCHE BOERSE AG Private | — | 2.33% | $187,506 | 577 | — | — | — |
| 8 | IBERDROLA SA Private | — | 2.33% | $187,373 | 8,004 | — | — | — |
| 9 | AIR LIQUIDE SA | AI | 2.32% | $186,718 | 962 | -3.6 | $1.7B | Technology |
| 10 | ELISA OYJ Private | — | 2.31% | $185,893 | 4,516 | — | — | — |
| 11 | HALMA PLC Private | — | 2.30% | $185,298 | 3,983 | — | — | — |
| 12 | UNITED UTILITIES GROUP PLC Private | — | 2.29% | $184,481 | 9,828 | — | — | — |
| 13 | SAP SE | SAP | 2.26% | $181,991 | 863 | 26.8 | $243.0B | Technology |
| 14 | SCHNEIDER ELECTRIC SE | SU | 2.25% | $181,091 | 546 | 13.2 | $82.1B | Energy |
| 15 | SOFINA | SOF | 2.25% | $181,064 | 656 | — | $258M | Financial Services |
| 16 | RECORDATI INDUSTRIA CHIMICA | REC | 2.25% | $180,843 | 3,024 | — | $4M | Financial Services |
| 17 | LEGAL & GENERAL GROUP PLC Private | — | 2.25% | $180,804 | 46,610 | — | — | — |
| 18 | LOTUS BAKERIES Private | — | 2.25% | $180,736 | 13 | — | — | — |
| 19 | LIFCO AB-B SHS Private | — | 2.24% | $180,253 | 5,642 | — | — | — |
| 20 | RELX PLC Private | — | 2.23% | $179,617 | 5,417 | — | — | — |
| 21 | SIKA AG-REG Private | — | 2.23% | $179,383 | 814 | — | — | — |
| 22 | SEGRO PLC Private | — | 2.21% | $178,038 | 14,420 | — | — | — |
| 23 | LONDON STOCK EXCHANGE GROUP Private | — | 2.20% | $177,236 | 1,635 | — | — | — |
| 24 | NEMETSCHEK SE | NEM | 2.20% | $176,616 | 2,568 | 14.5 | $121.8B | Basic Materials |
| 25 | SWISS LIFE HOLDING AG-REG Private | — | 2.20% | $176,590 | 165 | — | — | — |
| 26 | ELIA GROUP SA/NV Private | — | 2.17% | $174,836 | 1,287 | — | — | — |
| 27 | WOLTERS KLUWER Private | — | 2.17% | $174,685 | 2,271 | — | — | — |
| 28 | BUNZL PLC Private | — | 2.17% | $174,571 | 5,031 | — | — | — |
| 29 | BUZZI SPA Private | — | 2.16% | $173,967 | 4,081 | — | — | — |
| 30 | NESTLE SA-REG Private | — | 2.16% | $173,900 | 1,910 | — | — | — |
| 31 | GEBERIT AG-REG Private | — | 2.16% | $173,818 | 266 | — | — | — |
| 32 | NOVARTIS AG-REG | NOVN | 2.15% | $172,983 | 1,204 | -0.1 | $3M | Healthcare |
| 33 | TELENOR ASA | TEL | 2.15% | $172,683 | 12,914 | 21.4 | $63.9B | Technology |
| 34 | COLOPLAST-B Private | — | 2.14% | $172,203 | 2,712 | — | — | — |
| 35 | UCB SA | UCB | 2.13% | $171,461 | 736 | 11.1 | $4.1B | Financial Services |
| 36 | ROCHE HOLDING AG | ROP | 2.13% | $171,425 | 410 | 14.7 | $35.8B | Technology |
| 37 | FINANCIERE DE TUBIZE Private | — | 2.13% | $170,958 | 868 | — | — | — |
| 38 | SANOFI | SAN | 2.10% | $168,482 | 2,042 | 10.6 | $196.1B | Financial Services |
| 39 | ENEL SPA Private | — | 2.09% | $168,194 | 16,929 | — | — | — |
| 40 | BAE SYSTEMS PLC Private | — | 2.07% | $166,714 | 6,411 | — | — | — |
| 41 | SAGE GROUP PLC/THE | SGE | 2.07% | $166,340 | 12,890 | 3.6 | $12M | Technology |
| 42 | CHOCOLADEFABRIKEN LINDT-PC Private | — | 1.98% | $159,525 | 17 | — | — | — |
| 43 | ACS ACTIVIDADES CONS Y SERV Private | — | 1.94% | $155,956 | 1,508 | — | — | — |
| 44 | NOVO NORDISK A/S-B Private | — | 1.92% | $154,426 | 4,014 | — | — | — |
| 45 | PARTNERS GROUP HOLDING AG Private | — | 1.89% | $152,182 | 211 | — | — | — |
| 46 | Net Other Assets (Liabilities) Private | — | 0.92% | $74,182 | 74,182 | — | — | — |