ProFunds Europe 30 Svc holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
ProFunds Europe 30 Fund Service Class UEPSX
- NAV / 1-Day Return 25.73 / +3.21 %
- Total Assets 6.1M
-
Adj. Expense Ratio
2.780%
- Expense Ratio 2.780%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Europe Stock
- Investment Style Large Value
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 0.74%
- Turnover 712%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:03 AM GMT+0
Morningstar’s Analysis UEPSX
Will UEPSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the UEPSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of UEPSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV ADR | 6.22 | 352,904 | Technology |
HSBC Holdings PLC ADR | 5.93 | 336,110 | Financial Services |
Novo Nordisk AS ADR | 5.51 | 312,424 | Healthcare |
Shell PLC ADR (Representing - Ordinary Shares) | 4.71 | 267,371 | Energy |
Rio Tinto PLC ADR | 4.06 | 230,215 | Basic Materials |
SAP SE ADR | 4.04 | 229,387 | Technology |
TotalEnergies SE | 3.99 | 226,178 | Energy |
Unilever PLC ADR | 3.83 | 216,975 | Consumer Defensive |
Anheuser-Busch InBev SA/NV ADR | 3.82 | 216,832 | Consumer Defensive |
British American Tobacco PLC ADR | 3.61 | 204,613 | Consumer Defensive |
United States