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Name

As of 12/04/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

EUROPE 30 PROFUND

UEPIX | Fund

$14.40

$1.5 M

1.47%

$0.21

2.85%

Vitals

YTD Return

13.9%

1 yr return

12.7%

3 Yr Avg Return

8.3%

5 Yr Avg Return

6.1%

Net Assets

$1.5 M

Holdings in Top 10

56.3%

52 WEEK LOW AND HIGH

$14.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$15,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/04/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

EUROPE 30 PROFUND

UEPIX | Fund

$14.40

$1.5 M

1.47%

$0.21

2.85%

UEPIX - Profile

Distributions

  • YTD Total Return 13.9%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.03%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    EUROPE 30 PROFUND
  • Fund Family Name
    ProFunds
  • Inception Date
    Mar 15, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Scott Hanson

Fund Description

The Fund invests in securities that ProFund Advisors believes, in combination, should track the performance of the Index.The Index is constructed and maintained by ProFund Advisors. The Index, created by ProFund Advisors, is composed of companies whose principal offices are located in Europe and whose securities are traded on U.S. exchanges as depositary receipts or ordinary shares. The component companies in the Index are determined annually based upon their U.S. dollar-traded volume. Their relative weights are determined based on a modified market capitalization method. The component companies of the Index are listed in an appendix to the Statement of Additional Information.Under normal circumstances, the Fund will invest at least 80% of its total assets in component securities of the Index or in instruments with similar economic characteristics.The Fund will invest principally in the securities listed below.•Equity Securities — Common stock issued by public companies.•Depositary Receipts — The Fund may invest in depositary receipts, which principally include:○American Depositary Receipts (ADRs), which represent the right to receive securities of foreign issuers deposited in a bank or trust company and are an alternative to purchasing the underlying securities in their national markets and currencies○Global Depositary Receipts (GDRs), which are receipts for shares in a foreign-based corporation traded in capital markets around the world.ProFund Advisors uses a mathematical approach to investing in which it determines the type, quantity and mix of investment positions that it believes, in combination, the Fund should hold to produce returns consistent with its investment objective. The Fund seeks to remain fully invested at all times in financial instruments that, in combination, provide exposure consistent with the investment objective, without regard to market conditions, trends or direction. However, the Fund may invest in or gain exposure to only a representative sample of the securities in the Index or to securities not contained in the Index or in financial instruments, with the intent of obtaining exposure consistent with the investmentobjective.Please see “Investment Objectives, Principal Investment Strategies and Related Risks” in the Fund’s Prospectus for additional details.
Read More

UEPIX - Performance

Return Ranking - Trailing

Period UEPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.9% 0.9% 23.7% 24.47%
1 Yr 12.7% -2.2% 20.0% 25.53%
3 Yr 8.3%* -7.3% 11.6% 11.96%
5 Yr 6.1%* 0.7% 12.0% 71.11%
10 Yr 1.9%* 1.5% 8.3% 92.59%

* Annualized

Return Ranking - Calendar

Period UEPIX Return Category Return Low Category Return High Rank in Category (%)
2022 -9.6% -45.1% -3.8% 8.51%
2021 23.4% -8.7% 23.4% 1.08%
2020 -12.3% -19.4% 44.5% 97.83%
2019 16.9% 7.4% 44.8% 82.42%
2018 -21.5% -39.7% -11.4% 69.41%

Total Return Ranking - Trailing

Period UEPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.9% 0.9% 23.7% 24.47%
1 Yr 12.7% -2.2% 20.0% 25.53%
3 Yr 8.3%* -7.3% 11.6% 11.96%
5 Yr 6.1%* 0.7% 12.0% 71.11%
10 Yr 1.9%* 1.5% 8.3% 92.59%

* Annualized

Total Return Ranking - Calendar

Period UEPIX Return Category Return Low Category Return High Rank in Category (%)
2022 -7.9% -45.1% -0.6% 8.51%
2021 24.5% -1.2% 24.7% 3.23%
2020 -10.0% -19.4% 55.6% 96.74%
2019 17.9% 13.5% 46.4% 92.31%
2018 -19.8% -28.4% -8.5% 78.82%

NAV & Total Return History

UEPIX - Holdings

Concentration Analysis

UEPIX Category Low Category High UEPIX % Rank
Net Assets 1.5 M 1.5 M 23 B 98.96%
Number of Holdings 36 10 1820 89.47%
Net Assets in Top 10 2.66 M 1.93 M 4.82 B 93.68%
Weighting of Top 10 56.30% 7.7% 102.1% 6.32%

Top 10 Holdings

  1. Invesco Government Agency Portfolio 12.23%
  2. NOVO NORDISK A S 6.91%
  3. ASML HOLDING N V NY 6.65%
  4. SAP AG ADR 4.74%
  5. SHELL PLC 4.65%
  6. HSBC HOLDING PLC ADR 4.60%
  7. TOTAL SA SPON ADR 4.59%
  8. ASTRAZENECA PLC ADR 4.16%
  9. BP PLC SPONSORED ADR 3.98%
  10. ANHEUSER BUSCH INBEV SA NV SPN ADR 3.79%

Asset Allocation

Weighting Return Low Return High UEPIX % Rank
Cash 		12.23% 0.17% 26.39% 2.11%
Other 		0.83% -12.19% 2.66% 9.47%
Stocks 		0.00% 0.00% 108.46% 98.95%
Preferred Stocks 		0.00% 0.00% 4.42% 63.16%
Convertible Bonds 		0.00% 0.00% 0.81% 40.00%
Bonds 		0.00% 0.00% 90.00% 32.63%

UEPIX - Expenses

Operational Fees

UEPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.85% 0.07% 4.77% 4.21%
Management Fee 0.75% 0.05% 1.19% 48.96%
12b-1 Fee 0.00% 0.00% 1.00% 4.65%
Administrative Fee N/A 0.01% 0.25% 3.45%

Sales Fees

UEPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

UEPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UEPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.68% 184.00% 98.61%

UEPIX - Distributions

Dividend Yield Analysis

UEPIX Category Low Category High UEPIX % Rank
Dividend Yield 1.47% 0.00% 6.06% 73.96%

Dividend Distribution Analysis

UEPIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Monthly Annual

Net Income Ratio Analysis

UEPIX Category Low Category High UEPIX % Rank
Net Income Ratio 1.03% -1.72% 4.23% 60.00%

Capital Gain Distribution Analysis

UEPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

UEPIX - Fund Manager Analysis

Managers

Scott Hanson

Start Date

Tenure

Tenure Rank

Aug 31, 2016

5.75

5.8%

Scott Hanson is Portfolio Manager at ProShare Advisors since August 2016, Associate Portfolio Manager from May 2012 to August 2016 and Senior Portfolio Analyst from August 2010 to May 2012.

Alexander Ilyasov

Start Date

Tenure

Tenure Rank

Aug 14, 2020

1.79

1.8%

Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 24.59 7.08 0.64

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