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.
ProFunds Europe 30 Svc UEPSX
- NAV / 1-Day Return 16.47 / +0.37 %
- Total Assets 1.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.780%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Europe Stock
- Investment Style Large Blend
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 0.00%
- Turnover 716%
USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:13 AM GMT+0
Morningstar’s Analysis UEPSX
Will UEPSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S ADR | 9.03 | 110,090 | Healthcare |
ASML Holding NV ADR | 6.04 | 73,654 | Technology |
SAP SE ADR | 5.08 | 61,908 | Technology |
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 | Healthcare |
Equinor ASA ADR | 3.84 | 46,785 | Energy |