iShares MSCI Europe Financials (EUFN)

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22.56 +0.06  +0.27% NASDAQ Dec 22, 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 415.36M USD assets under management. It has an expected distribution yield of 3.27%, a Forecasted PE Ratio of 13.98, and a Forecasted Price to Book Value of 1.029. 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 (12-19-14) 415.36M
30-Day Average Volume (12-19-14) 275435.4
Net Asset Value (12-19-14) 22.39
Discount or Premium to NAV (12-19-14) 0.22%
Turnover Ratio (7-31-14) 8.00%

EUFN Asset Allocation

Type % Net % Long % Short
Cash 0.73% 0.73% 0.00%
Stock 98.93% 98.93% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.33% 0.33% 0.00%
As of Dec. 19, 2014

EUFN Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.00%
United Kingdom 32.99%
Europe Developed 67.01%
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 Dec. 19, 2014
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 94.06%
Healthcare 0.00%
Industrials 0.14%
Real Estate 5.80%
Technology 0.00%
Utilities 0.00%
As of Dec. 19, 2014

EUFN Stock Market Capitalization

Giant 54.84%
Large 30.07%
Medium 10.03%
Small 0.00%
Micro 0.23%
As of Dec. 19, 2014
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EUFN Top 10 Holdings

Name % Weight Price Chg %
HSBC Holdings PLC 9.61% 9.484 +0.47%
Banco Santander SA 5.68% 8.58 -0.23%
Allianz SE 4.10% 170.85 +0.65%
Lloyds Banking Group PLC 3.59% 1.17 -4.88%
UBS Group AG 3.35% 17.54 +0.92%
BNP Paribas 3.33% 59.51 -0.33%
Barclays PLC 3.23% 3.716 +0.45%
Prudential PLC 3.21% 24.00 +2.44%
Banco Bilbao Vizcaya Argentaria SA 3.07% -- --
ING Groep N.V. 2.69% -- --
As of Dec. 19, 2014
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EUFN Basic Info

Style
Asset Class Sector 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 4.86 yrs
Greg Savage 4.86 yrs
Jennifer Hsui 2.00 yrs
Matthew Goff 1.18 yrs

EUFN Risk Info

Beta 1.601
30 Day Average Volatility 17.17%

EUFN Fundamentals

Dividend Yield TTM (12-22-14) 3.27%
Weighted Average PE Ratio 11.82
Weighted Average Price to Sales Ratio 0.8123
Weighted Average Price to Book Ratio 0.9608
Weighted Median ROE 7.61%
Weighted Median ROA 1.19%
Forecasted Dividend Yield 3.65%
Forecasted PE Ratio 13.98
Forecasted Price to Sales Ratio 0.9992
Forecasted Price to Book Ratio 1.029
Number of Holdings 101.00
As of Dec. 19, 2014

EUFN Growth Estimates

Forecasted 5 Yr Earnings Growth 11.30%
Forecasted Book Value Growth -6.99%
Forecasted Cash Flow Growth -0.15%
Forecasted Earnings Growth -4.81%
Forecasted Revenue Growth -8.04%
As of Dec. 19, 2014

EUFN Performance

  Returns Total Returns
1M -2.04% -1.30%
3M -8.14% -7.45%
6M -13.36% -10.70%
1Y -5.84% -2.95%
3Y 57.21% 71.79%
5Y -- --
As of Dec. 19, 2014

EUFN Flows

1M 19.48M
3M 13.98M
6M -33.28M
YTD 104.33M
1Y 132.96M
3Y 405.29M
5Y --
As of Nov. 30, 2014
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