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 Inv UEPIX
- NAV / 1-Day Return 15.83 / +1.02 %
- Total Assets 1.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.780%
- Distribution Fee Level High
- Share Class Type No Load
- Category Europe Stock
- Investment Style Large Value
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 1.35%
- Turnover 716%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shell PLC ADR (Representing - Ordinary Shares) | 6.00 | 145,040 | Energy |
SAP SE ADR | 5.94 | 143,700 | Technology |
ASML Holding NV ADR | 5.92 | 143,085 | Technology |
TotalEnergies SE ADR | 5.00 | 120,952 | Energy |
HSBC Holdings PLC ADR | 4.80 | 116,097 | Financial Services |
Sanofi SA ADR | 4.01 | 96,983 | Healthcare |
BP PLC ADR | 3.99 | 96,499 | Energy |
Anheuser-Busch InBev SA/NV ADR | 3.78 | 91,399 | Consumer Defensive |
Rio Tinto PLC ADR | 3.68 | 89,061 | Basic Materials |
GSK PLC ADR | 3.61 | 87,273 | Healthcare |