ProFunds Europe 30 ProFund Investor (UEPIX)
19.87
+0.14
(+0.71%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.78% | 5.151M | 3.67% | 712.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.615M | 28.56% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to correspond to the performance of the ProFunds Europe 30 Index. The Fund invests in financial instruments that ProFund Advisors believes, in combination, should have similar return characteristics as the return of the ProFunds Europe 30 Index, which is constructed and maintained by ProFund Advisors. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Europe |
| Peer Group | European Region Funds |
| Global Macro | Equity Europe |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | European Region Funds |
| Fund Owner Firm Name | ProFunds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
36
-62.09M
Peer Group Low
243.05M
Peer Group High
1 Year
% Rank:
58
2.615M
-1.015B
Peer Group Low
6.972B
Peer Group High
3 Months
% Rank:
27
-638.99M
Peer Group Low
4.109B
Peer Group High
3 Years
% Rank:
56
-1.732B
Peer Group Low
5.605B
Peer Group High
6 Months
% Rank:
35
-1.092B
Peer Group Low
3.513B
Peer Group High
5 Years
% Rank:
44
-1.742B
Peer Group Low
8.254B
Peer Group High
YTD
% Rank:
--
25.13
Peer Group Low
25.13
Peer Group High
10 Years
% Rank:
32
-17.84B
Peer Group Low
6.035B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.06% |
| Stock | 95.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.38% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SAP SE | 6.18% | 248.67 | 0.63% |
| HSBC Holdings Plc | 5.91% | 80.99 | 1.00% |
| Arm Holdings Plc | 4.71% | 110.44 | -1.21% |
| Jumia Technologies AG | 4.52% | 14.04 | -1.54% |
| ASML Holding NV | 4.20% | 1273.54 | -0.03% |
| argenx SE | 4.06% | 788.22 | -0.03% |
| British American Tobacco plc | 3.96% | 55.51 | 0.58% |
| ING Groep NV | 3.81% | 28.68 | 1.38% |
| Barclays PLC | 3.77% | 25.51 | -1.73% |
| Rio Tinto Plc | 3.77% | 82.93 | 2.22% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 10.95K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 15000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to correspond to the performance of the ProFunds Europe 30 Index. The Fund invests in financial instruments that ProFund Advisors believes, in combination, should have similar return characteristics as the return of the ProFunds Europe 30 Index, which is constructed and maintained by ProFund Advisors. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Europe |
| Peer Group | European Region Funds |
| Global Macro | Equity Europe |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | European Region Funds |
| Fund Owner Firm Name | ProFunds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 1.62% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 32 |
| Stock | |
| Weighted Average PE Ratio | 31.39 |
| Weighted Average Price to Sales Ratio | 5.386 |
| Weighted Average Price to Book Ratio | 4.617 |
| Weighted Median ROE | 14.33% |
| Weighted Median ROA | 5.70% |
| ROI (TTM) | 8.39% |
| Return on Investment (TTM) | 8.39% |
| Earning Yield | 0.0458 |
| LT Debt / Shareholders Equity | 0.6241 |
| Number of Equity Holdings | 30 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 12.87% |
| EPS Growth (3Y) | 4.74% |
| EPS Growth (5Y) | 9.61% |
| Sales Growth (1Y) | 4.03% |
| Sales Growth (3Y) | 6.65% |
| Sales Growth (5Y) | 9.46% |
| Sales per Share Growth (1Y) | 4.90% |
| Sales per Share Growth (3Y) | 7.95% |
| Operating Cash Flow - Growth Rate (3Y) | 1.06% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/15/1999 |
| Share Classes | |
| UEPSX | Service |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:UEPIX", "name") |
| Broad Asset Class: =YCI("M:UEPIX", "broad_asset_class") |
| Broad Category: =YCI("M:UEPIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:UEPIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |