New

Create, analyze, optimize your ETF portfolio. Start now →

Advertisement
Advertisement

EUDVvsIEURETF Comparison

ETF 1
EUDV

ProShares MSCI Europe Dividend Growers ETF

This fund is part of
Europe Blended Cap
-0.17%
VS
ETF 2
IEUR

iShares Core MSCI Europe ETF

This fund is part of
Europe Blended Cap
-0.17%

ProShares MSCI Europe Dividend Growers ETF (EUDV) and iShares Core MSCI Europe ETF (IEUR) belong to the same industry segment: Europe Blended Cap. EUDV's top 3 sector exposures are Industrials, Health Care and Financials. In contrast, IEUR's top sector exposures are Financials, Industrials and Health Care. EUDV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.1% for IEUR. EUDV is down -2.35% year-to-date (YTD) with -$531K in YTD flows. IEUR performs better with 0.25% YTD performance, and +$1.42B in YTD flows. Run a side-by-side ETF comparison of EUDV and IEUR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

EUDV vs IEUR performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Mar 9Mar 16Mar 23Mar 30Apr 7

Cumulative Flows

0 M200 M400 M600 M800 MMar 9Mar 16Mar 23Mar 30Apr 7

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/07/2026
1M3MYTD1Y3Y5Y
Perf.
EUDV
IEUR
-2.00%-0.79%
-4.13%-1.45%
-2.35%+0.25%
+15.50%+35.50%
+20.58%+48.91%
+17.79%+50.42%
Flows
EUDV
IEUR
-+$815M
-$531K+$1.42B
-$531K+$1.42B
+$1M+$2.00B
-$2M+$2.59B
+$18K+$3.16B
Volatility and drawdown
3M1Y3Y5Y
Volatility
EUDV
IEUR
+16.45%+19.11%
+14.12%+15.30%
+13.90%+14.56%
+16.25%+17.16%
Max drawdown
EUDV
IEUR
-10.45%-11.85%
-10.45%-11.85%
-14.84%-13.88%
-37.24%-32.66%
Max drawdown duration
EUDV
IEUR
37d41d
37d41d
229d44d
1120d902d
Trading data

Create an account to view trading data

Join for free
EUDV
IEUR
Last sale
4/7/2026 at 1:30 PM
$51.67
$71.23
Previous close
04/07/2026
$52.05
$71.42
Consolidated volume
04/07/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
EUDV
IEUR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/7/2026 at 1:30 PM
Live
Closed
EUDV
IEUR
Last price
$51.67
$71.23
1D performance
-0.72%
-0.27%
AuM$7.92 M$8.44 B
E/R0.55%0.1%
Characteristics
EUDV
IEUR
Management strategyPassivePassive
ProviderProSharesiShares
BenchmarkMSCI Europe Dividend Masters IndexMSCI Europe IMI Index
N° of holdings44933
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 9, 2015June 10, 2014
ESGNoNo
Advertisement
Exposure

Countries

EUDV
Switzerland
21.26%
United Kingdom
21.2%
Belgium
12.62%
Germany
7.51%
Other
37.41%
IEUR
United Kingdom
22.54%
Switzerland
14.3%
France
13.72%
Germany
13.48%
Netherlands
9.27%
Other
26.7%

Sectors

EUDV
Industrials
18.23%
Health Care
13.8%
Financials
12.51%
Information Techn.
11.47%
Materials
10.29%
Utilities
9.77%
Other
23.92%
IEUR
Financials
21.37%
Industrials
19.09%
Health Care
10.97%
Information Techn.
7.83%
Consumer Staples
7.67%
Consumer Discreti.
7.37%
Other
25.7%
Advertisement

Diversification

EUDV

Total weight of top 15 holdings out of 15

38.12%
IEUR

Total weight of top 15 holdings out of 15

23.48%

Top 15 holdings

Data as of February 28, 2026
EUDV
ASML HOLDING
2.93%
LOTUS BAKERIES
2.88%
ELIA SYSTEM OPERATOR
2.74%
ROCHE
2.72%
NOVARTIS
2.61%
TELENOR
2.59%
BAE SYSTEMS
2.54%
UCB
2.47%
FINANCIERE DE TUBIZE
2.44%
HALMA PLC
2.43%
UNITED UTILITIES GROUP
2.38%
IBERDROLA SA
2.37%
SEGRO REIT
2.36%
LEGAL AND GENERAL GROUP
2.35%
SPIRAX-SARCO ENGINEERING PLC
2.33%
IEUR
ASML HOLDING
3.46%
ROCHE
2.06%
ASTRAZENECA
1.98%
NOVARTIS
1.98%
HSBC HOLDINGS
1.97%
NESTLE SA
1.72%
SHELL PLC
1.45%
SIEMENS
1.36%
SAP SE
1.29%
BANCO SANTANDER SA
1.15%
SCHNEIDER ELECTRIC SE
1.09%
ALLIANZ SE
1.05%
LVMH MOET HENNESSY LOUIS VUITT
0.98%
GB00BVZK7T90
0.98%
TOTALENERGIES SE
0.97%
Frequently asked questions about EUDV and IEUR

How have the EUDV and IEUR ETFs performed in 2026?

As of April 7, 2026, EUDV is down -2.35% year-to-date (YTD), while IEUR has returned 0.25%. That puts IEUR better performer ahead so far this year.

Which ETF is attracting more investor money: EUDV or IEUR?

Year-to-date, the EUDV ETF saw -$531K in flows, compared to +$1.42B for IEUR.

Which ETF is more volatile: EUDV or IEUR?

Over the past year, EUDV had a volatility of 14.12%, while IEUR experienced 15.3%.

Which ETF is bigger: EUDV or IEUR?

As of April 7, 2026, EUDV holds $7.92 M in assets under management (AUM), while IEUR manages $8.44 B.

What sectors do the EUDV and IEUR ETFs invest in?

EUDV leans toward sectors like Industrials, Health Care and Financials. Meanwhile, IEUR focuses on Financials, Industrials and Health Care.

What are the top holdings of the EUDV ETF and IEUR ETF?

EUDV top holdings include ASML HOLDING, LOTUS BAKERIES and ELIA SYSTEM OPERATOR. IEUR holds in its top three: ASML HOLDING, ROCHE and ASTRAZENECA.

Which ETF is more diversified: EUDV or IEUR?

EUDV holds 44 securities with 38.12% of its assets in the top 15. IEUR has 1011 securities and a top 15 weight of 23.48%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder