Profunds Europe 30 Fund Investor Class (UEPIX) Fund Details & Analysis

Fund Information

Fund Category Europe Stock

Fund Family ProFunds

Fund Style Large Value

ISIN US7431858114

CUSIP 743185811

Inception Date 1999-03-15

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $5.87 Million

Share Class Net Assets $5.00 Million

Expense Ratio 1.78%

Expense Ratio Date 2025-11-28

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.58%

1-Year Return 31.19%

3-Year Return 17.05%

5-Year Return 13.10%

NAV $20.87

Previous Close Price $20.72

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About ProFunds Europe 30 Fund Investor Class

The fund invests in securities that the fund Advisors believes, in combination, should track the performance of the index. The index, created by ProFund Advisors, is designed to measure the performance of companies domiciled in Europe and traded on U.S. exchanges.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 96907.63%

Giant 60.50%

Large 21.98%

Medium 9.36%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 3.42%

Cash-Flow Growth % -5.95%

Dividend Yield % 3.76%

Historical Earnings % -6.51%

Long-Term Earnings % 10.12%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	7.79%	7.79%	0.00%	6.29%	0.00%
Non US Stock	87.00%	87.00%	0.00%	97.11%	98.33%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	-10.73%	0.00%	10.73%	0.31%	0.33%
US Stock	15.93%	15.93%	0.00%	1.86%	1.34%

Top Holdings

Name	Weight	Owned	Change
SAP AG ADR	6.91%	-	-
Invesco Government Agency Portfolio	7.79%	-	-
ASML HOLDING N V NY	6.32%	-	-
SHELL PLC	6.10%	-	-
SANOFI AVENTIS ADR	4.20%	-	-
HSBC HOLDING PLC ADR	4.07%	-	-
RELX PLC	3.83%	-	-
ANHEUSER BUSCH INBEV SA NV SPN ADR	3.75%	-	-
BRITISH AMERICAN TOBACCO PLC ADR	3.69%	-	-
BARCLAYS PLC ADR	3.69%	-	-
SAP SE	6.19%	-	-
ARM Holdings PLC	4.71%	-	-
HSBC Holdings PLC	5.91%	-	-
Novo Nordisk A/S	4.68%	-	-
Sanofi	4.58%	-	-
TotalEnergies SE	3.98%	-	-
Shell PLC	3.97%	-	-
Argenx SE	4.06%	-	-
Rio Tinto PLC	3.85%	-	-
Jumia Technologies AG	4.52%	-	-
ASML Holding NV - NY Reg Shares	4.20%	-	-
British American Tobacco PLC	3.96%	-	-
ING Groep NV	3.81%	-	-
Barclays PLC	3.77%	-	-

See the full breakdown of UEPIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.12%	8.63%	100.00%	0.00%
Bond Sector	Corporate	3.12%	0.00%	0.00%	0.00%
Bond Sector	Derivative	3.12%	91.37%	0.00%	0.00%
Bond Sector	Government	3.12%	0.00%	0.00%	0.00%
Bond Sector	Municipal	3.12%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.12%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	6.78%	4.59%	0.00%	5.37%
Cyclical	Consumer Cyclical	4.39%	8.84%	0.00%	7.78%
Cyclical	Financial Services	13.10%	30.16%	0.00%	24.64%
Cyclical	Real Estate	0.00%	0.82%	0.00%	0.56%
Defensive	Consumer Defensive	9.35%	7.78%	0.00%	9.37%
Defensive	Healthcare	19.90%	9.74%	0.00%	14.13%
Defensive	Utilities	3.12%	3.71%	0.00%	4.40%
Sensitive	Communication Services	2.75%	3.69%	0.00%	2.92%
Sensitive	Energy	14.97%	3.53%	0.00%	4.34%
Sensitive	Industrials	5.45%	17.97%	0.00%	18.74%
Sensitive	Technology	20.19%	9.18%	0.00%	7.76%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.03%	-	0.06%
Americas	North America	1.92%	15.48%	1.34%
Greater Asia	Asia Developed	0.34%	-	0.54%
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	81.50%	41.76%	74.84%
Greater Europe	Europe Emerging	0.36%	-	0.74%
Greater Europe	United Kingdom	15.87%	42.77%	22.47%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-07-02	$0.226	$0.226	USD	-	2024-07-01	2024-07-03	Annual
2023-07-25	$0.214	$0.214	USD	-	2023-07-24	2023-07-26	Annual
2022-12-29	$0.254	$0.254	USD	2022-12-29	2022-12-28	2022-12-30	SemiAnnual
2021-09-29	$0.124	$0.124	USD	2021-09-29	2021-09-28	2021-09-29	SemiAnnual
2020-12-30	$0.304	$0.304	USD	-	2020-12-29	2020-12-30	SemiAnnual
2019-12-30	$0.108	$0.108	USD	-	2019-12-27	2019-12-30	SemiAnnual
2018-12-28	$0.233	$0.233	USD	2018-12-28	2018-12-27	2018-12-28	Other
2018-10-02	$1.178	$1.178	USD	-	-	-	-
2017-10-03	$0.137	$0.137	USD	2017-10-02	2017-10-02	2017-10-03	Annual
2016-09-07	$0.387	$0.387	USD	2016-09-06	2016-09-06	2016-09-07	Annual
2015-10-28	$1.357	$1.357	USD	2015-10-27	2015-10-27	2015-10-28	Other
2014-09-05	$0.162	$0.162	USD	2014-09-04	2014-09-04	2014-09-05	Other
2013-09-03	$0.123	$0.123	USD	2013-09-03	2013-08-28	2013-09-03	Other
2012-07-05	$0.991	$0.991	USD	-	2012-07-03	2012-07-05	Other
2011-08-19	$0.350	$0.350	USD	-	2011-08-18	2011-08-19	Other
2009-12-29	$0.153	$0.153	USD	-	2009-12-28	2009-12-30	Annual
2008-12-30	$0.160	$0.160	USD	-	2008-12-29	2008-12-30	Annual
2007-12-27	$1.502	$1.502	USD	-	2007-12-26	2007-12-27	Annual
2006-12-28	$0.000	$0.000	USD	-	2006-12-27	2006-12-28	Annual
2005-12-29	$0.011	$0.011	USD	-	2005-12-28	2005-12-29	Annual
2004-12-30	$0.004	$0.004	USD	-	2004-12-29	2004-12-30	Annual
2003-12-29	$0.026	$0.026	USD	-	2003-12-26	2003-12-29	Annual
2001-12-18	$0.009	$0.009	USD	-	-	-	-
2000-12-28	$0.021	$0.021	USD	-	-	-	-

ProFunds Europe 30 Fund Investor Class NMFQS:UEPIX