Morningstar

ProFunds Europe 30 Fund Service Class UEPSX

Morningstar Medalist Rating
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Medalist Rating as of See ProFunds Investment Hub
  • NAV / 1-Day Return $24.83  /  −0.36 %
  • Fund Size $10.1M
  • Adjusted Expense Ratio 2.780%
  • Net Expense Ratio 2.780%
  • Fee Level: Distribution High
  • Share Class Type Level Load
  • Morningstar Category Europe Stock
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $15,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 549%
NAV and 1-Day Return as of

Morningstar’s Analysis UEPSX

Will UEPSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable UEPSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the UEPSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of UEPSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ProFunds Europe 30 Svc holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings UEPSX

More UEPSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

HSBC Holdings PLC ADR

6.73 617,662
Financial Services

ARM Holdings PLC ADR

6.70 614,325
Technology

ASML Holding NV ADR

6.69 614,133
Technology

Shell PLC ADR (Representing - Ordinary Shares)

5.29 485,286
Energy

TotalEnergies SE

4.55 417,247
Energy

Anheuser-Busch InBev SA/NV ADR

4.33 397,635
Consumer Defensive

Equinor ASA ADR

4.19 384,121
Energy

Novo Nordisk AS ADR

4.10 376,169
Healthcare

Rio Tinto PLC ADR

4.06 372,291
Basic Materials

BP PLC ADR

3.60 330,603
Energy

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