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Morningstar

ProFunds Europe 30 Inv UEPIX

Morningstar Medalist Rating
Medalist Rating as of | See ProFunds Investment Hub
  • NAV / 1-Day Return 15.10  /  −0.26 %
  • Total Assets 1.7 Mil
  • Adj. Expense Ratio
    1.780%
  • Expense Ratio 1.780%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Europe Stock
  • Investment Style Large Blend
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield 1.36%
  • Turnover 716%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 AM GMT+0

Morningstar’s Analysis UEPIX

Will UEPIX outperform in 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 UEPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the UEPIX 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 UEPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in ProFunds Europe 30 Inv's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings UEPIX

More UEPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
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6.04 73,654
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SAP SE ADR

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HSBC Holdings PLC ADR

4.36 53,187
Financial Services

Shell PLC ADR (Representing - Ordinary Shares)

4.28 52,177
Energy

BP PLC ADR

4.25 51,870
Energy

TotalEnergies SE ADR

4.20 51,282
Energy

Anheuser-Busch InBev SA/NV ADR

4.09 49,932
Consumer Defensive

AstraZeneca PLC ADR

3.99 48,687
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Equinor ASA ADR

3.84 46,785
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