iShares MSCI Europe Financials (EUFN)

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23.86 -0.07  -0.29% NASDAQ May 4, 5:00PM BATS Real time Currency in USD
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EUFN Description

iShares MSCI Europe Financials is a long only equity fund managed by iShares that tracks the MSCI Europe/Financials NR USD index and has 409.11M USD assets under management. It has an expected distribution yield of 3.09%, a Forecasted PE Ratio of 13.06, and a Forecasted Price to Book Value of 1.001. The fund has a net expense ratio of 0.48%, turns over its positions 8.00% per year, and is traded on the NASDAQ.

EUFN Key Info

Expense Ratio (12-1-14) 0.48%
Assets Under Management (5-1-15) 409.11M
30-Day Average Volume (5-1-15) 256413.2
Net Asset Value (5-1-15) 23.79
Discount or Premium to NAV (5-1-15) 0.59%
Turnover Ratio (7-31-14) 8.00%

EUFN Asset Allocation

Type % Net % Long % Short
Cash 0.59% 0.59% 0.00%
Stock 97.73% 97.73% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.68% 1.68% 0.00%
As of May 1, 2015

EUFN Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.00%
United Kingdom 32.81%
Europe Developed 67.19%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of May 1, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EUFN Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 93.84%
Healthcare 0.00%
Industrials 0.12%
Real Estate 6.04%
Technology 0.00%
Utilities 0.00%
As of May 1, 2015

EUFN Stock Market Capitalization

Giant 58.87%
Large 26.98%
Medium 8.23%
Small 0.00%
Micro 0.26%
As of May 1, 2015
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EUFN Top 10 Holdings

Name % Weight Price Chg %
HSBC Holdings PLC 9.37% -- --
Banco Santander SA 5.31% -- --
Allianz SE 3.89% -- --
UBS Group AG 3.68% 20.36 +1.17%
Lloyds Banking Group PLC 3.57% -- --
BNP Paribas 3.34% -- --
Banco Bilbao Vizcaya Argentaria SA 3.18% -- --
Barclays PLC 3.16% -- --
Prudential PLC 3.13% -- --
ING Groep N.V. 2.97% -- --
As of May 1, 2015
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EUFN Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Financial
Fund Owner Firm Name iShares
Benchmark Index
MSCI Europe/Financials NR USD 100.0%
Key Dates
Inception Date 1/20/2010
Last Annual Report Date 7/31/2014
Last Prospectus Date 12/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

EUFN Manager Info

Name Tenure
Diane Hsiung 5.19 yrs
Greg Savage 5.19 yrs
Jennifer Hsui 2.33 yrs
Matthew Goff 1.51 yrs

EUFN Risk Info

Beta 1.601
30 Day Average Volatility 15.91%

EUFN Fundamentals

Dividend Yield TTM (5-4-15) 3.09%
Weighted Average PE Ratio 15.02
Weighted Average Price to Sales Ratio 1.151
Weighted Average Price to Book Ratio 1.037
Weighted Median ROE 8.37%
Weighted Median ROA 1.37%
Forecasted Dividend Yield 3.38%
Forecasted PE Ratio 13.06
Forecasted Price to Sales Ratio 1.127
Forecasted Price to Book Ratio 1.001
Number of Holdings 113
As of May 1, 2015

EUFN Growth Estimates

Forecasted 5 Yr Earnings Growth 10.42%
Forecasted Book Value Growth 0.72%
Forecasted Cash Flow Growth -53.71%
Forecasted Earnings Growth 2.88%
Forecasted Revenue Growth -4.32%
As of May 1, 2015

EUFN Performance

  Returns Total Returns
1M 2.49% 2.49%
3M 11.34% 11.34%
6M 2.71% 3.49%
1Y -8.27% -5.45%
3Y 42.11% 54.65%
5Y 8.21% 23.35%
As of May 1, 2015

EUFN Flows

1M 33.17M
3M 10.87M
6M -5.292M
YTD -27.17M
1Y -49.03M
3Y 378.34M
5Y 397.00M
As of April 30, 2015
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