ProFunds Europe 30 Fund Investor Class (UEPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.37
+0.10 (0.47%)
Feb 17, 2026, 9:30 AM EST
UEPIX Holdings Information
UEPIX is a mutual fund with a total of 31 individual holdings. The top holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio stock at 7.79%, SAP SE at 6.18%, HSBC Holdings at 5.91%, Arm Holdings at 4.71%, and Jumia Technologies AG at 4.52%.
Total Holdings
31
Top 10 Percentage
48.91%
Asset Class
Equity
Fund Category
Europe Stock
Assets
5.67M
Forward PE Ratio
12.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 7.79% |
| 2 | SAP | SAP SE | 6.18% |
| 3 | HBC2.DE | HSBC Holdings PLC | 5.91% |
| 4 | ARM | Arm Holdings plc | 4.71% |
| 5 | JMIA | Jumia Technologies AG | 4.52% |
| 6 | ASML | ASML Holding N.V. | 4.20% |
| 7 | ARGX | argenx SE | 4.06% |
| 8 | BMTA.DE | British American Tobacco PLC | 3.96% |
| 9 | ING | ING Groep N.V. | 3.81% |
| 10 | BCS | Barclays PLC | 3.77% |
| 11 | RIO | Rio Tinto Group | 3.77% |
| 12 | BUD | Anheuser-Busch InBev SA/NV | 3.74% |
| 13 | SHEL | Shell plc | 3.71% |
| 14 | GSK | GSK plc | 3.67% |
| 15 | TTE | TotalEnergies SE | 3.52% |
| 16 | SNY | Sanofi | 3.51% |
| 17 | BP | BP p.l.c. | 3.38% |
| 18 | MT | ArcelorMittal S.A. | 3.21% |
| 19 | NGG | National Grid plc | 3.21% |
| 20 | NOK | Nokia Oyj | 3.13% |
| 21 | AZN | AstraZeneca PLC | 2.94% |
| 22 | RYAAY | Ryanair Holdings plc | 2.85% |
| 23 | VOD | Vodafone Group Public Limited Company | 2.83% |
| 24 | RELX | RELX PLC | 2.76% |
| 25 | EQNR | Equinor ASA | 2.71% |
As of Oct 31, 2025