iShares MSCI Europe Financials (EUFN)

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22.35 +0.21  +0.95% NASDAQ Oct 20, 5:00PM BATS Real time Currency in USD
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EUFN Price Chart

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 397.24M USD assets under management. It has an expected distribution yield of 3.12%, a Forecasted PE Ratio of 13.24, and a Forecasted Price to Book Value of 1.018. The fund has a net expense ratio of 0.48%, turns over its positions 8.00% per year, and is traded on the NASDAQ.

Benchmark Index: MSCI Europe/Financials NR USD

EUFN Key Info

Expense Ratio (7-31-14) 0.48%
Assets Under Management (10-17-14) 397.24M
30-Day Average Volume (10-17-14) 338335.2
Net Asset Value (10-20-14) 22.25
Discount or Premium to NAV (10-17-14) -0.49%
Turnover Ratio (7-31-14) 8.00%

EUFN Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 98.21% 98.21% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.73% 1.73% 0.00%
As of Oct. 17, 2014

EUFN Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 33.82%
Europe Developed 66.18%
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 Oct. 17, 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 0.13%
Real Estate 5.20%
Technology 0.00%
Utilities 0.00%
As of Oct. 17, 2014

EUFN Stock Market Capitalization

Giant 60.03%
Large 27.09%
Medium 8.56%
Small 0.00%
Micro 0.00%
As of Oct. 17, 2014
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EUFN Top 10 Holdings

Name % Weight Price Chg %
HSBC Holdings PLC 10.44% 9.900 -0.90%
Banco Santander SA 5.83% 8.722 +2.98%
Allianz SE 3.85% 152.60 -1.86%
Lloyds Banking Group PLC 3.74% 1.17 -4.88%
Banco Bilbao Vizcaya Argentaria SA 3.60% -- --
BNP Paribas 3.47% 60.29 +1.50%
UBS AG 3.17% 16.04 +1.29%
Barclays PLC 3.07% 3.53 +6.33%
Prudential PLC 3.04% 21.30 +0.00%
ING Groep N.V. 2.85% -- --
As of Oct. 17, 2014
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EUFN Risk Info

Beta 1.609
30 Day Average Volatility 20.41%

EUFN Fundamentals

Dividend Yield TTM (10-20-14) 3.12%
Weighted Average PE Ratio 13.25
Weighted Average Price to Sales Ratio 1.084
Weighted Average Price to Book Ratio 0.9720
Weighted Median ROE 6.92%
Weighted Median ROA 1.08%
Forecasted Dividend Yield 3.57%
Forecasted PE Ratio 13.24
Forecasted Price to Sales Ratio 0.9974
Forecasted Price to Book Ratio 1.018
Number of Holdings 95.00
As of Oct. 17, 2014

EUFN Growth Estimates

Forecasted 5 Yr Earnings Growth 12.03%
Forecasted Book Value Growth -14.76%
Forecasted Cash Flow Growth 0.49%
Forecasted Earnings Growth -5.08%
Forecasted Revenue Growth -23.58%
As of Oct. 17, 2014

EUFN Performance

  Returns Total Returns
1M -7.95% -7.95%
3M -7.26% -7.26%
6M -12.32% -10.30%
1Y -8.81% -6.21%
3Y 37.88% 49.54%
5Y -- --
As of Oct. 20, 2014

EUFN Flows

1M 30.45M
3M -27.26M
6M -177500.0
YTD 120.80M
1Y 220.08M
3Y 430.78M
5Y --
As of Sept. 30, 2014
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