UEPIX — Europe 30
Data updated: 2026-06-22
UEPIX — Europe 30 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Large Cap Blend / Core Equity · $5.74M AUM · 1.78% expense ratio · 39.7% 1-yr return. From SEC regulatory filings.
UEPIX Fund Overview
UEPIX — Europe 30 is a US mutual fund managed by ProFunds, categorised as Europe Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ProFunds
- Category: Europe Large Cap Blend / Core Equity
- Assets under management: $5.74M
- 1-year return: 39.7%
- Ticker: UEPIX
- SEC CIK: 0001039803
- SEC series ID: S000003061
- Share class ID: C000008338
UEPIX Holdings
Top 10 holdings of Europe 30 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 5.86% |
| Arm Holdings PLC | 5.82% |
| Hsbc Holdings PLC | 5.76% |
| Agpxx | 5.42% |
| Shell PLC | 5.17% |
| Totalenergies SE | 4.76% |
| Rio Tinto PLC | 4.17% |
| Nokia Oyj (nokia Corp) | 4.16% |
| Equinor Asa | 4.11% |
| Anheuser-Busch Inbev Sa/nv | 3.75% |
UEPIX Portfolio Allocation
Asset-class allocation of Europe 30 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
| Cash & Equivalents | 5.4% |
UEPIX Performance
Total returns for UEPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.8% |
| 1 year | 39.7% |
| 3 years (annualised) | 19.5% |
| 5 years (annualised) | 12.7% |
UEPIX Risk Information
Risk metrics for UEPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
UEPIX Costs and Fees
UEPIX costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 2.53%
- Portfolio turnover: 712%
- Brokerage commissions: 15.95 bps of average net assets (SEC N-CEN)
UEPIX Cashflows
Over the 12 months to 2026-04, Europe 30 had net inflows of $941.39K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$575.45K |
| 2026-03 | −$1.73M |
| 2026-02 | $1.89M |
| 2026-01 | −$555.76K |
| 2025-12 | $1.68M |
| 2025-11 | −$214.43K |
UEPIX Debt Constituents
No individual debt constituents are reported in Europe 30's latest SEC N-PORT filing.
UEPIX Prospectus and SEC Filings
Official Europe 30 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.