Advertisement
U.S. markets open in 7 hours 28 minutes

ProFunds Europe 30 Svc (UEPSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
16.69-0.07 (-0.42%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.82%
Stocks99.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
UEPSX
Basic Materials
9.28%
Consumer Cyclical
0.00%
Financial Services
9.54%
Real Estate
0.00%
Consumer Defensive
10.23%
Healthcare
25.82%
Utilities
2.83%
Communication Services
2.28%
Energy
18.82%
Industrials
6.46%
Technology
14.75%

Equity Holdings

AverageUEPSXCategory Average
Price/Earnings0.1121.7
Price/Book0.682.25
Price/Sales0.731.64
Price/Cashflow0.1511.41
Median Market Cap86,895.8742,716.87
3 Year Earnings Growth25.08-1.14

Bond Holdings

AverageUEPSXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)UEPSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (49.15% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S ADRNVO9.03%
ASML Holding NV ADRASML6.04%
SAP SE ADRSAP5.08%
HSBC Holdings PLC ADRHSBC4.36%
Shell PLC ADR (Representing - Ordinary Shares)SHEL4.28%
BP PLC ADRBP4.25%
TotalEnergies SE ADRTTE4.20%
Anheuser-Busch InBev SA/NV ADRBUD4.09%
AstraZeneca PLC ADRAZN3.99%
Equinor ASA ADREQNR3.84%