Address And Details

Po Box 182800 , Columbus, OH 43218-2800
Fund Manager Scott Hanson
Manager Tenure 5 Years 2 Months

Strategy And Objective

ProFunds Europe 30 ProFund is an open-end fund incorporated in the USA. The Fund's objective is daily investment results, before fees and expenses, that correspond to the daily performance of the ProFunds Europe 30 Index. The Fund invests at least 80% of its assets in equity securities contained in the Index and/or financial instruments with similar economic characteristics.

Net Asset Value

as of 5:51 PM ET 10/26/2021

Performance

  • 1 Week
  • +0.25%
  • 1 Month
  • +2.46%
  • 3 Months
  • +5.25%
  • 1 Yr Return
  • +42.28%
  • 5 Yr Return
  • +30.88%

Equity Sector Breakdown

IndustrialCyclical 26.67%
Energy 17.08%
NonDurables 10.20%
Health 9.18%
RetailTrade 5.93%
Finance 5.76%
Technology 5.31%
Utilities 4.95%
ConsumerDurables n/a
Services n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.90%
ForeignStocks 94.61%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 180.00 K

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -9.88 -8.27 -9.69
Beta 0.93 0.90 1.00
R Squared 0.75 0.67 0.68
Std Deviation 20.28 16.84 16.06
Sharpe Ratio 0.21 0.34 n/a

Purchase Information

as of 5:51 PM ET 10/25/2021
Minimum Initial $15000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 09/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 09/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +35.41%
  • +35.41%
+35.41% +35.41%
3 Year
  • +3.29%
  • +3.29%
+3.29% +3.29%
10 Year
  • +4.96%
  • +4.96%
+4.96% +4.96%
Life Of Fund
  • -0.78%
  • -0.78%
-0.78% -0.78%

Top 10 Holdings

Symbol Company Name % Of Assets
ASML ASML HOLDING NV 8.68%
NVO NOVO NORDISK A/S SPONS ADR 5.05%
SAP SAP SE 5.03%
RDS.B ROYAL DUTCH SHELL PLC ADR 4.68%
RIO RIO TINTO PLC SPON ADR 4.53%
BNTX BIONTECH SE 4.39%
DEO DIAGEO PLC 4.08%
HSBA.L HSBC HOLDINGS PLC 3.77%
TTE TOTAL SA 3.77%
BUD ANHEUSER BUSCH INBEV SA NV 3.76%

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