iShares MSCI Europe Financials (EUFN)

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24.34 +0.06  +0.23% NASDAQ Aug 29, 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 438.38M USD assets under management. It has an expected distribution yield of 1.60%, a Prospective PE Ratio of 13.23, and a Prospective Price to Book Value of 0.9880. The fund has a net expense ratio of 0.48%, turns over its positions 7.00% per year, and is traded on the NASDAQ.

Benchmark Index: MSCI Europe/Financials NR USD

EUFN Key Info

Expense Ratio (12-1-13) 0.48%
Assets Under Management (8-29-14) 438.38M
30-Day Average Volume (8-29-14) 174290.8
Net Asset Value (8-29-14) 24.35
Discount or Premium to NAV (8-29-14) -0.02%
Turnover Ratio (7-31-13) 7.00%

EUFN Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 98.00% 98.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.87% 1.87% 0.00%
As of Aug. 27, 2014

EUFN Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 33.34%
Europe Developed 66.66%
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 Aug. 28, 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 94.67%
Healthcare 0.00%
Industrials 0.14%
Real Estate 5.19%
Technology 0.00%
Utilities 0.00%
As of Aug. 27, 2014

EUFN Stock Market Capitalization

Giant 60.71%
Large 25.37%
Medium 9.08%
Small 0.00%
Micro 0.34%
As of Aug. 27, 2014
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EUFN Top 10 Holdings

Name % Weight Price Chg %
HSBC Holdings PLC 10.06% 10.76 +0.37%
Banco Santander SA 6.08% 9.91 +0.00%
Allianz SE 3.89% 170.25 -0.35%
Banco Bilbao Vizcaya Argentaria SA 3.61% -- --
Lloyds Banking Group PLC 3.61% 1.27 +3.25%
BNP Paribas 3.59% 67.75 -0.29%
UBS AG 3.26% 17.94 +0.06%
Prudential PLC 3.04% 24.20 +1.04%
Barclays PLC 3.04% 3.68 -0.27%
ING Groep N.V. 2.64% -- --
As of Aug. 27, 2014
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EUFN Risk Info

Beta 1.622
Max Drawdown (1-20-10 to 8-29-14) 45.30%
30 Day Average Volatility 14.58%

EUFN Fundamentals

Distribution Yield TTM (8-29-14) 1.60%
Distribution Yield (Prospective) 3.65%
PE Ratio (Prospective) 13.23
PS Ratio (Prospective) 0.9503
Price to Book Value (Prospective) 0.9880
ROE 6.82%
ROA 1.13%
Number of Holdings 95.00
As of Aug. 27, 2014

EUFN Growth Estimates

Forecasted 5 Yr Earnings Growth 12.22%
Forecasted Book Value Growth -26.58%
Forecasted Cash Flow Growth -6.12%
Forecasted Earnings Growth -5.59%
Forecasted Revenue Growth -44.72%
As of Aug. 27, 2014

EUFN Performance

  Returns Total Returns
1M -0.92% -0.92%
3M -6.11% -3.95%
6M -5.09% -2.90%
1Y 13.02% 16.25%
3Y 40.24% 52.09%
5Y -- --
As of Aug. 29, 2014

EUFN Flows

1M -30.43M
3M -10.96M
6M 11.16M
YTD 117.64M
1Y 352.55M
3Y 431.16M
5Y --
As of July 31, 2014
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