iShares MSCI Europe Financials (EUFN)

Add to Watchlists
Create an Alert
24.47 -0.21  -0.85% NASDAQ May 22, 4:41PM Delayed 2m USD
View Full Chart
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 427.10M USD assets under management. It has an expected distribution yield of 3.01%, a Forecasted PE Ratio of 13.06, and a Forecasted Price to Book Value of 0.9988. 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 (12-1-14) 0.48%
Assets Under Management (5-21-15) 427.10M
30-Day Average Volume (5-21-15) 231074.2
Net Asset Value (5-20-15) 24.54
Discount or Premium to NAV (5-20-15) 0.37%
Turnover Ratio (7-31-14) 8.00%

EUFN Asset Allocation

Type % Net % Long % Short
Cash 0.47% 0.47% 0.00%
Stock 98.97% 98.97% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.56% 0.56% 0.00%
As of May 19, 2015

EUFN Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.00%
United Kingdom 33.14%
Europe Developed 66.86%
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 May 19, 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 93.69%
Healthcare 0.00%
Industrials 0.11%
Real Estate 6.20%
Technology 0.00%
Utilities 0.00%
As of May 19, 2015

EUFN Stock Market Capitalization

Giant 59.07%
Large 26.92%
Medium 8.27%
Small 0.00%
Micro 0.27%
As of May 19, 2015
View More Holdings

EUFN Top 10 Holdings

Name % Weight Price Chg %
HSBC Holdings PLC 8.95% -- --
Banco Santander SA 5.23% -- --
Lloyds Banking Group PLC 3.80% -- --
Allianz SE 3.77% -- --
UBS Group AG 3.76% 21.62 -1.21%
BNP Paribas 3.31% -- --
Barclays PLC 3.27% -- --
Prudential PLC 3.24% -- --
Banco Bilbao Vizcaya Argentaria SA 3.15% -- --
ING Groep N.V. 3.11% -- --
As of May 19, 2015
Advertisement

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 12/1/2014
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 5.19 yrs
Greg Savage 5.19 yrs
Jennifer Hsui 2.33 yrs
Matthew Goff 1.51 yrs

EUFN Risk Info

Beta 1.602
30 Day Average Volatility 14.35%

EUFN Fundamentals

Dividend Yield TTM (5-22-15) 3.01%
Weighted Average PE Ratio 15.06
Weighted Average Price to Sales Ratio 1.147
Weighted Average Price to Book Ratio 1.036
Weighted Median ROE 8.38%
Weighted Median ROA 1.38%
Forecasted Dividend Yield 3.34%
Forecasted PE Ratio 13.06
Forecasted Price to Sales Ratio 1.123
Forecasted Price to Book Ratio 0.9988
Number of Holdings 109
As of May 19, 2015

EUFN Growth Estimates

Forecasted 5 Yr Earnings Growth 10.25%
Forecasted Book Value Growth 1.35%
Forecasted Cash Flow Growth -53.70%
Forecasted Earnings Growth 2.99%
Forecasted Revenue Growth -4.31%
As of May 19, 2015

EUFN Performance

  Returns Total Returns
1M 4.93% 4.93%
3M 5.79% 5.79%
6M 6.16% 6.96%
1Y -3.89% -0.93%
3Y 65.56% 80.16%
5Y 28.79% 46.81%
As of May 20, 2015

EUFN Flows

1M 33.17M
3M 10.87M
6M -5.292M
YTD -27.17M
1Y -49.03M
3Y 378.34M
5Y 397.00M
As of April 30, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.