ProFunds Europe 30 Fund Service Class (UEPSX)
| Fund Assets | 5.67M |
| Expense Ratio | 2.78% |
| Min. Investment | $5,000 |
| Turnover | 712.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 0.82% |
| Dividend Growth | 145.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 4, 2025 |
| Previous Close | 23.11 |
| YTD Return | 10.00% |
| 1-Year Return | 29.87% |
| 5-Year Return | 72.82% |
| 52-Week Low | 15.37 |
| 52-Week High | 23.37 |
| Beta (5Y) | 0.71 |
| Holdings | 31 |
| Inception Date | Mar 15, 1999 |
About UEPSX
ProFunds Europe 30 Fund Service Class is a mutual fund designed to provide investors with targeted exposure to leading European equities. The fund aims to track the performance of the ProFunds Europe 30 Index, which comprises 30 of the largest and most liquid companies across developed European markets. By investing in a blend of growth and value stocks, the fund offers diversification across sectors and industries, representing a moderately concentrated portfolio reflective of major European economies. Its holdings typically include multinational corporations from various sectors, allowing investors to participate in the broader trends shaping Europe's economic landscape. Launched in 1999, the fund serves as a vehicle for investors seeking focused access to European equity markets, whether for portfolio diversification or specific geographic exposure. The fund’s portfolio composition and risk profile cater to those interested in the performance of prominent European firms, with returns influenced by macroeconomic factors, sector developments, and regional market dynamics.
Performance
UEPSX had a total return of 29.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FNORX | Fidelity | Fidelity Nordic Fund | 0.86% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UEPIX | Investor Class | 1.78% |
Top 10 Holdings
48.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 7.79% |
| SAP SE | SAP | 6.18% |
| HSBC Holdings PLC | HBC2.DE | 5.91% |
| Arm Holdings plc | ARM | 4.71% |
| Jumia Technologies AG | JMIA | 4.52% |
| ASML Holding N.V. | ASML | 4.20% |
| argenx SE | ARGX | 4.06% |
| British American Tobacco PLC | BMTA.DE | 3.96% |
| ING Groep N.V. | ING | 3.81% |
| Barclays PLC | BCS | 3.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 4, 2025 | $0.19013 | Sep 5, 2025 |
| Jul 2, 2024 | $0.07753 | Jul 3, 2024 |
| Jul 25, 2023 | $0.0005 | Jul 26, 2023 |
| Dec 29, 2022 | $0.19221 | Dec 30, 2022 |
| Sep 29, 2021 | $0.1238 | Sep 30, 2021 |
| Dec 30, 2020 | $0.17875 | Dec 30, 2020 |