iShares MSCI Europe Financials (EUFN)

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23.47 -0.08  -0.33% NASDAQ Aug 3, 15:11 Delayed 2m 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 445.40M USD assets under management. It has an forecasted dividend yield of 3.45%, a forecasted PE ratio of 12.40, and a forecasted price to book value of 1.047. 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 (6-22-15) 0.48%
Assets Under Management (7-31-15) 445.40M
30-Day Average Volume (7-31-15) 214216.9
Net Asset Value (7-31-15) 23.63
Discount or Premium to NAV (7-31-15) -0.35%
Turnover Ratio (7-31-14) 8.00%

EUFN Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.33% 99.33% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.57% 0.57% 0.00%
As of July 30, 2015

EUFN Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.00%
United Kingdom 32.57%
Europe Developed 67.43%
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 July 30, 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 93.89%
Healthcare 0.00%
Industrials 0.11%
Real Estate 6.00%
Technology 0.00%
Utilities 0.00%
As of July 30, 2015

EUFN Stock Market Capitalization

Giant 59.50%
Large 26.12%
Medium 8.91%
Small 0.25%
Micro 0.00%
As of July 30, 2015
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EUFN Top 10 Holdings

Symbol Name % Weight Price % Chg
HBCYF HSBC Holdings PLC 8.58% -- --
BCDRF Banco Santander SA 4.89% -- --
UBS UBS Group AG 4.15% 23.00 -0.26%
LLDTF Lloyds Banking Group PLC 3.80% -- --
ALIZF Allianz SE 3.72% -- --
BCLYF Barclays PLC 3.67% -- --
BNPQF BNP Paribas 3.31% -- --
INGVF ING Groep N.V. 3.23% -- --
BBVA Banco Bilbao Vizcaya Argentaria SA 3.17% -- --
PUKPF Prudential PLC 3.02% -- --
As of July 30, 2015
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EUFN Basic Info

Style
Equity Style Large Cap/Value
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%

EUFN Manager Info

Name Tenure
Diane Hsiung 5.36 yrs
Greg Savage 5.36 yrs
Jennifer Hsui 2.50 yrs
Matthew Goff 1.68 yrs

EUFN Risk Info

Beta 1.653
Max Drawdown (All) 45.30%
Historical Sharpe (10y) --
Historical Sortino (All) 0.4067
30-Day Rolling Volatility 25.43%
Daily Value at Risk (VaR) 1% (All) 5.48%
Monthly Value at Risk (VaR) 1% (All) 20.01%

EUFN Fundamentals

Dividend Yield TTM (8-3-15) 3.17%
Weighted Average PE Ratio 13.95
Weighted Average Price to Sales Ratio 1.117
Weighted Average Price to Book Ratio 1.021
Weighted Median ROE 8.18%
Weighted Median ROA 1.39%
Forecasted Dividend Yield 3.45%
Forecasted PE Ratio 12.40
Forecasted Price to Sales Ratio 0.8554
Forecasted Price to Book Ratio 1.047
Number of Holdings 107
As of July 30, 2015

EUFN Growth Estimates

Forecasted 5 Yr Earnings Growth 10.66%
Forecasted Book Value Growth -3.50%
Forecasted Cash Flow Growth -34.50%
Forecasted Earnings Growth 3.99%
Forecasted Revenue Growth -6.46%
As of July 30, 2015

EUFN Performance

  Returns Total Returns
1M 2.76% 2.76%
3M -1.14% 1.27%
6M 9.52% 12.18%
1Y -2.09% 1.05%
3Y 55.94% 69.23%
5Y 6.20% 22.81%
As of July 31, 2015

EUFN Net Flows

1M 11.71M
3M 39.31M
6M 50.18M
YTD 12.14M
1Y 1.232M
3Y 414.81M
5Y 427.38M
As of July 31, 2015

EUFN Attributes

Key Dates
Inception Date 1/20/2010
Last Annual Report Date 7/31/2014
Last Prospectus Date 6/22/2015
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 for RRSP No
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