Europe 30 ProFund

The Europe 30 ProFund seeks daily investment results, before fees and expenses, that correspond to the daily performance of the ProFunds Europe 30 Index (the "Index").

Fund Snapshot

Investor Class Service Class
CUSIP 743185811 743185829
Fund Number 002 022
Inception Date 3/15/1999
Fund Group Classic ProFunds

Fund Statistics

Limits On Exchanges None
Minimum Investment
Individual Investor $15,000
Financial Professionals $5,000

NAV as of 1/27/2021

Class NAV % Change $ Change
Investor $12.02 -1.23% -$0.15 NAV History
Service $13.20 -1.20% -$0.16 NAV History
UEPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 12/31/2020)

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.

For standardized returns year-to-date, and as of the most recent calendar quarter-end, and annualized month-end, see performance. Returns include the reinvestment of dividends and capital gains.

YTD (as of 1/27/2021) 4.34%
Average Annual One Year -9.97%
Average Annual Three Year -2.42%
Average Annual Five Year 3.67%
Average Annual Ten Year 2.21%
Average Annual Since Inception -1.03%
Cumulative Since Inception -20.14%
Gross Expense Ratio 2.23%
Net Expense Ratio * 1.78%

* Contractual waiver effective from December 1, 2020 through November 30, 2021. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 12/31/2020 and for Investor Class Shares only and is subject to change.


ProFunds Europe 30 Index

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 or on The NASDAQ Stock Market 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. It is not possible to invest directly in an index.

For a full list of holdings and index methodology click here.

Total Index Companies 30
Average Index Market Capitalization 73.86 billion

Index as of 12/31/2020

Index Sector Weightings Weight
Health Care 18.95%
Energy 17.84%
Information Technology 17.33%
Consumer Staples 12.78%
Financials 12.72%
Materials 7.23%
Industrials 5.42%
Communication Services 2.88%
Utilities 2.85%
Consumer Discretionary 2.00%
Real Estate 0.00%

Index as of 12/31/2020

Top 10 Index Companies Weight
ASML Holding NV 6.65%
SAP SE-Sponsored ADR 5.50%
Anheuser-Busch Inbev-Sponsored ADR 5.03%
Royal Dutch Shell plc-Sponsored ADR Class A 4.88%
Rio Tinto plc-Sponsored ADR 4.76%
Novo-Nordisk A/S-Sponsored ADR 4.59%
Total SE-Sponsored ADR 4.36%
HSBC Holdings plc-Sponsored ADR 4.27%
Diageo plc-Sponsored ADR 3.94%
British American Tobacco plc-Sponsored ADR 3.81%

Index as of 12/31/2020

Index Countries Weight
United Kingdom 39.48%
Netherlands 15.72%
Germany 8.81%
France 8.03%
Belgium 5.03%
Luxembourg 4.59%
Denmark 4.59%
Norway 3.07%
Spain 3.05%
Sweden 2.80%
Ireland 2.45%
Finland 2.38%

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