ProFunds Europe 30 Svc (UEPSX)

Fund Assets	9.18M
Expense Ratio	2.78%
Min. Investment	$5,000
Turnover	712.00%
Dividend (ttm)	0.19
Dividend Yield	0.74%
Dividend Growth	145.23%
Payout Frequency	Annual
Ex-Dividend Date	Sep 4, 2025

Previous Close	25.72
YTD Return	21.66%
1-Year Return	32.07%
5-Year Return	70.10%
52-Week Low	19.12
52-Week High	26.39
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.

• Fund Family: ProFunds
• Category: Europe Stock
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: UEPSX
• Share Class: Service Class
• Index: Index is not available on Lipper Database

Performance

UEPSX had a total return of 32.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.

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

48.98% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.86%
Arm Holdings plc	ARM	5.82%
HSBC Holdings plc	HBC2.DE	5.76%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	5.42%
Shell plc	SHEL	5.17%
TotalEnergies SE	TTE	4.76%
Rio Tinto Group	RIO	4.17%
Nokia Oyj	NOK	4.16%
Equinor ASA	EQNR	4.11%
Anheuser-Busch InBev SA/NV	BUD	3.75%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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