Nasdaq - Delayed Quote USD

ProFunds Europe 30 Fund (UEPIX)

16.45
+0.08
+(0.49%)
At close: May 9 at 8:02:18 PM EDT

Top 10 Holdings (44.58% of Total Assets)

SymbolCompany% Assets
SAP SE 7.23%
HSBC Holdings plc 5.14%
Novo Nordisk A/S 4.84%
Arm Holdings plc 4.23%
Sanofi 4.13%
Shell plc 3.83%
Rio Tinto Group 3.81%
TotalEnergies SE 3.80%
Anheuser-Busch InBev SA/NV 3.80%
argenx SE 3.77%

Sector Weightings

SectorUEPIX
Healthcare   23.67%
Technology   19.44%
Energy   16.54%
Industrials   5.83%
Utilities   3.06%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash -2.13%
Stocks 102.13%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average UEPIX Category Average
Price/Earnings 0.06 21.7
Price/Book 0.66 2.25
Price/Sales 0.65 1.64
Price/Cashflow 0.15 11.41
Median Market Cap 77,194.51 42,716.87
3 Year Earnings Growth 20.94 -1.14

Bond Holdings

Performance & Risk

YTD Return 6.44%
5y Average Return 12.00%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category Europe Stock
Fund Family ProFunds
Net Assets 3.31M
YTD Return 6.50%
Yield 1.38%
Morningstar Rating
Inception Date Mar 15, 1999

Fund Summary

The fund invests in securities that the fund Advisors believes, in combination, should track the performance of the index. The index, created by ProFund Advisors, is designed to measure the performance of companies domiciled in Europe and traded on U.S. exchanges.

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