• ProFunds Europe 30 ProFund

ProFunds
INT, Large-Cap Core

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  • Symbol Price
    FEKIX 12.41
    DPDEX 19.69
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    LQTVX 7.98

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ProFunds Europe 30 ProFund

UEPIX

Summary

The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on companies whose principal offices are located in Europe and whose securities are traded on U.S. exchanges as depositary receipts or ordinary shares.

The team emphasizes companies that demonstrate the ability to generate returns 

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The fund will concentrate its investments in a particular industry or group of industries, country or region to approximately the same extent the Index is so concentrated or focused.
 

Strategy Process Research Risk Philosophy

Price

Last Close

$14.44 ( +0.06 )

52 Week HL

$14.48 - $9.43

Net Assets

$87060 M

Expense Ratio

2.78 %

Sector Allocation

Dec 31, 2020

Top 10 Holdings

Dec 31, 2020

Company Name

  • ASML Holding
  • SAP SE-Sponsored
  • Anheuser-Busch Inbev-Sponsored
  • Royal Dutch
  • Rio Tinto

Holding

  • 6.65
  • 5.50
  • 5.03
  • 4.88
  • 4.76

Company Name

  • Novo-Nordisk A/S-Sponsored
  • Total SE-Sponsored
  • HSBC Holdings
  • Diageo Plc-Sponsored
  • British American
  • Total

Holding

  • 4.59
  • 4.36
  • 4.27
  • 3.94
  • 3.81
  • 47.79%

Documents

Prospectus

Fact Sheet

Q2 2021

Annual Reports

Website

Link

Performance

YTD

25.7 %

3 Year

28.94%

5 Year

37.57%

Best

37.82%
2003

Worst

-44.4%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 9.8% -26.9% 13.3% -0.6% 8.1% -1.5% -1.8% 0.2% - 7% -
Q2 9.2% 11.5% -0.2% 1.7% 4.9% 2% 1.1% 3.2% -2.3% -8.8% -
Q3 4.9% -2.9% -3.7% -0.6% 5% 4.2% -11.1% -4.9% 13% 6.7% -
Q4 - 10.9% 6.4% -10.9% 1% 2.2% 1.2% -7.5% 9.3% 7.8% -

Returns +
Monthly

J F M A M J J A S O N D
2021 1.9% 4.5% 3.1% 5.4% 4.8% -1.2% 1.2% 2.1% 1.5% - - -
2020 -4.4% -7.9% -17% 4.9% 4% 2.2% 2% 0.3% -5% -6.4% 18.3% 0.1%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
UEPIX 26%-12%17%-13%20%7%-11%-9%21%16%-8%
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 26%-28%-12%-6%1%-1%-10%-23%-8%3%-8%

UEPIX S&P 500

Chart +