Profunds Europe 30 Fund Service Class (UEPSX) Fund Details & Analysis

Fund Information

Fund Category Europe Stock

Fund Family ProFunds

Fund Style Large Value

ISIN US7431858296

CUSIP 743185829

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.03 Million

Share Class Net Assets $-

Expense Ratio 2.78%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.05%

1-Year Return 31.89%

3-Year Return 16.70%

5-Year Return 12.57%

NAV $23.01

Previous Close Price $22.69

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

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 Service 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 UEPSX 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	$0.078	$0.078	USD	-	2024-07-01	2024-07-03	Annual
2023-07-25	$0.001	$0.001	USD	-	2023-07-24	2023-07-26	Annual
2022-12-29	$0.192	$0.192	USD	2022-12-29	2022-12-28	2022-12-29	Annual
2021-09-29	$0.124	$0.124	USD	2021-09-29	2021-09-28	2021-09-29	Annual
2020-12-30	$0.179	$0.179	USD	-	2020-12-29	2020-12-30	Annual
2018-10-02	$0.857	$0.857	USD	-	-	-	-
2015-10-28	$1.166	$1.166	USD	2015-10-27	2015-10-27	2015-10-28	Annual
2014-09-05	$0.033	$0.033	USD	2014-09-04	2014-09-04	2014-09-05	Annual
2013-09-03	$0.019	$0.019	USD	2013-09-03	2013-08-28	2013-09-03	Other
2012-07-05	$0.931	$0.931	USD	-	2012-07-03	2012-07-05	Other
2009-12-29	$0.070	$0.070	USD	-	2009-12-28	2009-12-30	Annual
2007-12-27	$1.084	$1.084	USD	-	2007-12-26	2007-12-27	Annual
2004-12-30	$0.004	$0.004	USD	-	2004-12-29	2004-12-30	Annual

ProFunds Europe 30 Fund Service Class NMFQS:UEPSX