logo
light
search

UEPSX Holdings List NMFQS:UEPSX

Europe Stock | ProFunds
$23.01
↑ $0.32 (1.41%)
Last Updated: Feb 11, 2026

ProFunds Europe 30 Fund Service Class (UEPSX) is a Europe Stock fund with $3.03 Million in assets. The fund allocates 50.35% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SAP AG ADR at 6.91% of total assets. This is followed by Invesco Government Agency Portfolio (7.79%) and ASML HOLDING N V NY (6.32%).

UEPSX 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% - -

Asset Allocation

Bond 0.00%
Cash 7.79%
Non US Stock 87.00%
Not Classified 0.00%
Other -10.73%
US Stock 15.93%

Market Cap

AverageMarketCap 96907.63%
Giant 60.50%
Large 21.98%
Medium 9.36%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.12%
Corporate 3.12%
Derivative 3.12%
Government 3.12%
Municipal 3.12%
Securitized 3.12%
Basic Materials 6.78%
Consumer Cyclical 4.39%
Financial Services 13.10%
Real Estate 0.00%
Consumer Defensive 9.35%
Healthcare 19.90%
Utilities 3.12%
Communication Services 2.75%
Energy 14.97%
Industrials 5.45%
Technology 20.19%

World Regions

Latin America 0.00%
North America 15.48%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 41.76%
Europe Emerging 0.00%
United Kingdom 42.77%