Nasdaq - Delayed Quote USD

ProFunds Europe 30 Svc (UEPSX)

16.96 +0.02 (+0.12%)
At close: 8:00 PM EDT
Key Events
Loading Chart for UEPSX
DELL
  • Previous Close 16.94
  • YTD Return 4.35%
  • Expense Ratio 2.78%
  • Category Europe Stock
  • Last Cap Gain -98.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.74M
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 716.00%
  • Last Dividend 0.00
  • Inception Date Mar 15, 1999

The fund invests in securities that the fund Advisors believes, in combination, should track the performance of the index. The index, created by the fund Advisors, is composed of companies whose principal offices are located in Europe and whose securities are traded on U.S. exchanges as depositary receipts or ordinary shares. The component companies in the index are determined annually based upon their U.S. dollar-traded volume.

ProFunds

Fund Family

Europe Stock

Fund Category

1.74M

Net Assets

1999-03-15

Inception Date

Performance Overview: UEPSX

Trailing returns as of 4/25/2024. Category is Europe Stock.

YTD Return

UEPSX
4.35%
Category
12.84%
 

1-Year Return

UEPSX
15.84%
Category
37.22%
 

3-Year Return

UEPSX
7.91%
Category
9.43%
 

5-Year Return

UEPSX
4.82%
Category
10.86%
 

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Holdings: UEPSX

Top 10 Holdings (49.15% of Total Assets)

SymbolCompany% Assets
NVO
Novo Nordisk A/S 9.03%
ASML
ASML Holding N.V. 6.04%
SAP
SAP SE 5.08%
HSBC
HSBC Holdings plc 4.36%
SHEL
Shell plc 4.28%
BP
BP p.l.c. 4.25%
TTE
TotalEnergies SE 4.20%
BUD
Anheuser-Busch InBev SA/NV 4.09%
AZN
AstraZeneca PLC 3.99%
EQNR
Equinor ASA 3.84%

Sector Weightings

SectorUEPSX
Healthcare   25.82%
Energy   18.82%
Technology   14.75%
Industrials   6.46%
Utilities   2.83%
Real Estate   0.00%

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