iShares MSCI Europe Financials (EUFN)

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23.23 +0.04  +0.17% NASDAQ Mar 27, 8:00PM 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 366.09M USD assets under management. It has an expected distribution yield of 3.17%, a Forecasted PE Ratio of 12.34, and a Forecasted Price to Book Value of 1.033. 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 (7-31-14) 0.48%
Assets Under Management (3-27-15) 366.09M
30-Day Average Volume (3-27-15) 325684.1
Net Asset Value (3-27-15) 23.17
Discount or Premium to NAV (3-27-15) 0.26%
Turnover Ratio (7-31-14) 8.00%

EUFN Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 98.45% 98.45% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.52% 1.52% 0.00%
As of March 27, 2015

EUFN Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 31.81%
Europe Developed 68.19%
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 100.0%
% Emerging Markets 0.00%
As of March 27, 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 93.61%
Healthcare 0.00%
Industrials 0.12%
Real Estate 6.28%
Technology 0.00%
Utilities 0.00%
As of March 27, 2015

EUFN Stock Market Capitalization

Giant 54.60%
Large 30.32%
Medium 9.64%
Small 0.00%
Micro 0.29%
As of March 27, 2015
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EUFN Top 10 Holdings

Name % Weight Price Chg %
HSBC Holdings PLC 8.46% -- --
Banco Santander SA 5.40% -- --
Allianz SE 4.07% -- --
UBS Group AG 3.56% 19.00 -0.21%
Lloyds Banking Group PLC 3.44% -- --
BNP Paribas 3.32% -- --
Prudential PLC 3.29% -- --
Banco Bilbao Vizcaya Argentaria SA 3.28% -- --
Barclays PLC 3.06% -- --
ING Groep N.V. 2.88% -- --
As of March 27, 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 12/1/2013
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 5.11 yrs
Greg Savage 5.11 yrs
Jennifer Hsui 2.25 yrs
Matthew Goff 1.43 yrs

EUFN Risk Info

Beta 1.601
30 Day Average Volatility 18.87%

EUFN Fundamentals

Dividend Yield TTM (3-27-15) 3.17%
Weighted Average PE Ratio 14.70
Weighted Average Price to Sales Ratio 1.102
Weighted Average Price to Book Ratio 1.039
Weighted Median ROE 7.48%
Weighted Median ROA 1.23%
Forecasted Dividend Yield 3.22%
Forecasted PE Ratio 12.34
Forecasted Price to Sales Ratio 1.093
Forecasted Price to Book Ratio 1.033
Number of Holdings 99.00
As of March 27, 2015

EUFN Growth Estimates

Forecasted 5 Yr Earnings Growth 10.55%
Forecasted Book Value Growth -3.09%
Forecasted Cash Flow Growth -43.16%
Forecasted Earnings Growth -7.34%
Forecasted Revenue Growth -4.62%
As of March 27, 2015

EUFN Performance

  Returns Total Returns
1M 1.52% 1.52%
3M 2.61% 2.61%
6M -3.25% -2.52%
1Y -6.97% -4.11%
3Y 27.08% 38.29%
5Y 1.89% 16.14%
As of March 27, 2015

EUFN Flows

1M 3.322M
3M -32.32M
6M -18.34M
YTD -34.72M
1Y -40.07M
3Y 373.76M
5Y 389.45M
As of Feb. 28, 2015
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