ProFunds > ProFunds
Europe 30 ProFund
$2.88M
Avg Monthly Net Assets
$4.61M
Total Assets
$300K
Total Liabilities
$4.31M
Net Assets
Europe 30 ProFund is an Index Fund in ProFunds
from ProFunds,
based in Maryland,
United States of America.
The fund has two share classes
and monthly net assets of $2.88M.
On September 25th, 2024 it reported 31 holdings, the largest
being SAP SE (6.9%), AGPXX (6.9%) and ASML Holding N.V. (6.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000008338 | UEPIX | |
| Service Class | C000008339 | UEPSX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ANHEUSER BUSCH INBEV SA NV SPN ADR (ANHEUSER-BUSCH INBEV SA) | Long | ADR | BE | $162K | 3K | 3.75 |
| ARCELOR MITTAL CLASS A (ArcelorMittal SA) | Long | ADR | LU | $81K | 4K | 1.88 |
| ARGENX SE | Long | ADR | NL | $125K | 243 | 2.91 |
| ASCENDIS PHARMA A S (ASCENDIS PHARMA A/S) | Long | ADR | DK | $97K | 727 | 2.25 |
| ASML HOLDING N V NY (ASML Holding N.V.) | Long | ADR | NL | $273K | 291 | 6.32 |
| ASTRAZENECA PLC ADR | Long | ADR | GB | $142K | 2K | 3.30 |
| BARCLAYS PLC ADR | Long | ADR | GB | $159K | 13K | 3.69 |
| BIONTECH SE | Long | ADR | DE | $84K | 971 | 1.94 |
| BP PLC SPONSORED ADR (BP P.L.C.) | Long | ADR | GB | $156K | 4K | 3.63 |
| BRITISH AMERICAN TOBACCO PLC ADR (BRITISH AMERICAN TOBACCO P.L.C.) | Long | ADR | GB | $159K | 4K | 3.69 |
| DIAGEO PLC SPONSORED ADR | Long | ADR | GB | $121K | 971 | 2.81 |
| EQUINOR ASA SPON ADR | Long | ADR | NO | $128K | 5K | 2.96 |
| ERICSSON LM TELEPHONE ADR (Telefonaktiebolaget LM Ericsson) | Long | ADR | SE | $108K | 16K | 2.51 |
| GSK PLC | Long | ADR | GB | $145K | 4K | 3.36 |
| HALEON PLC | Long | ADR | GB | $123K | 13K | 2.85 |
| HSBC HOLDING PLC ADR (HSBC HOLDINGS PLC) | Long | ADR | GB | $175K | 4K | 4.07 |
| ING GROEP N V SPONSORED ADR (ING Groep N.V.) | Long | ADR | NL | $148K | 8K | 3.43 |
| Invesco Government & Agency Portfolio (AGPXX) | Short-term investment vehicle | US | $296K | 296K | 6.87 | |
| NATIONAL GRID PLC ADR | Long | ADR | GB | $113K | 2K | 2.61 |
| NOKIA CORP ADR (Nokia Oyj) | Long | ADR | FI | $113K | 29K | 2.63 |
| NOVO NORDISK A S (NOVO NORDISK A/S) | Long | ADR | DK | $39K | 291 | 0.89 |
| RELX PLC (RELX PUBLIC LIMITED COMPANY) | Long | ADR | GB | $165K | 3K | 3.83 |
| RIO TINTO PLC | Long | ADR | GB | $152K | 2K | 3.52 |
| RYANAIR HOLDINGS PLC SP ADR (RYANAIR HOLDINGS PUBLIC LIMITED COMPANY) | Long | ADR | IE | $79K | 777 | 1.82 |
| SANOFI AVENTIS ADR (SANOFI SA) | Long | ADR | FR | $181K | 3K | 4.20 |
| SAP AG ADR (SAP SE) | Long | ADR | DE | $298K | 1K | 6.91 |
| SHELL PLC | Long | ADR | GB | $263K | 4K | 6.10 |
| STMICROELECTRONICS NV (STMicroelectronics N.V.) | Long | ADR | NL | $79K | 2K | 1.83 |
| TENARIS S A (TENARIS S.A.) | Long | ADR | LU | $90K | 3K | 2.08 |
| TOTAL SA SPON ADR (TotalEnergies SE) | Long | ADR | FR | $148K | 2K | 3.43 |
| VODAFONE GROUP PLC (VODAFONE GROUP PUBLIC LIMITED COMPANY) | Long | ADR | GB | $109K | 12K | 2.52 |
Address
ProFunds
7272 Wisconsin Avenue
21st Floor
Bethesda
Maryland
20814
United States of America
Websites
Directors
William D. Fertig
Russell S. Reynolds, III
Michael C. Wachs
Michael L. Sapir
Transfer Agents
FIS Investor Services LLC
Pricing Services
ICE Data Services
Bloomberg L.P.
Refinitiv US Holdings, Inc.
Custodians
UMB Bank, N.A.
Shareholder Servicing Agents
ProFunds Distributors, Inc.
Admins
Citi Fund Services Ohio, Inc.
Brokers
BNP Paribas Securities Corp.
Susquehanna Securities