iShares MSCI Europe Financials (EUFN)

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21.89 -0.17  -0.77% NASDAQ Aug 28, 15:14 Delayed 2m USD
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EUFN Key Stats

Expense Ratio (6-22-15) 0.48%
Assets Under Management (8-26-15) 423.36M
30-Day Average Volume (8-27-15) 160843.9
Net Asset Value (8-26-15) 21.60
Discount or Premium to NAV (8-27-15) 0.59%
Turnover Ratio (7-31-14) 8.00%

EUFN Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.26% 99.26% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.55% 0.55% 0.00%
As of Aug. 26, 2015

EUFN Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.00%
United Kingdom 31.17%
Europe Developed 68.83%
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 Aug. 24, 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 0.11%
Real Estate 6.29%
Technology 0.00%
Utilities 0.00%
As of Aug. 26, 2015

EUFN Stock Market Capitalization

Giant 57.03%
Large 30.25%
Medium 8.01%
Small 0.00%
Micro 0.00%
As of Aug. 26, 2015
View More Holdings

EUFN Top 10 Holdings

Symbol Name % Weight Price % Chg
HBCYF HSBC Holdings PLC 7.98% -- --
BCDRF Banco Santander SA 4.69% -- --
UBS UBS Group AG 4.07% 20.84 +0.19%
ALIZF Allianz SE 3.90% -- --
LLDTF Lloyds Banking Group PLC 3.64% -- --
BNPQF BNP Paribas 3.59% -- --
BCLYF Barclays PLC 3.49% -- --
BBVA Banco Bilbao Vizcaya Argentaria SA 3.14% -- --
INGVF ING Groep N.V. 3.13% -- --
PUKPF Prudential PLC 3.00% -- --
As of Aug. 26, 2015
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EUFN Basic Info

Style
Equity Style Large Cap/Value
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%

EUFN Manager Info

Name Tenure
Diane Hsiung 5.36 yrs
Greg Savage 5.36 yrs
Jennifer Hsui 2.50 yrs
Matthew Goff 1.68 yrs

EUFN Risk Info

Beta 1.562
Max Drawdown (All) 45.30%
Historical Sharpe (10y) --
Historical Sortino (All) 0.4067
30-Day Rolling Volatility 16.74%
Daily Value at Risk (VaR) 1% (All) 5.48%
Monthly Value at Risk (VaR) 1% (All) 20.01%

EUFN Fundamentals

Dividend Yield TTM (8-28-15) 3.40%
Weighted Average PE Ratio 14.86
Weighted Average Price to Sales Ratio 1.191
Weighted Average Price to Book Ratio 1.089
Weighted Median ROE 8.20%
Weighted Median ROA 1.36%
Forecasted Dividend Yield 3.24%
Forecasted PE Ratio 12.78
Forecasted Price to Sales Ratio 0.8916
Forecasted Price to Book Ratio 1.115
Number of Holdings 107
As of Aug. 26, 2015

EUFN Growth Estimates

Forecasted 5 Yr Earnings Growth 9.55%
Forecasted Book Value Growth -4.00%
Forecasted Cash Flow Growth -37.84%
Forecasted Earnings Growth 4.09%
Forecasted Revenue Growth -5.60%
As of Aug. 26, 2015

EUFN Performance

  Returns Total Returns
1M -5.81% -5.81%
3M -9.51% -7.31%
6M -4.34% -2.01%
1Y -10.80% -7.94%
3Y 34.49% 45.94%
5Y 5.44% 21.93%
As of Aug. 26, 2015

EUFN Net Flows

1M 11.71M
3M 39.31M
6M 50.18M
YTD 12.14M
1Y 1.232M
3Y 414.81M
5Y 427.38M
As of July 31, 2015

EUFN Attributes

Key Dates
Inception Date 1/20/2010
Last Annual Report Date 7/31/2014
Last Prospectus Date 6/22/2015
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 for RRSP No

EUFN Excel Add-In Codes

  • Name: =YCI("EUFN","name")
  • Broad Asset Class: =YCI("EUFN", "broad_asset_class")
  • Broad Category: =YCI("EUFN", "broad_category_group")
  • Prospectus Objective: =YCI("EUFN", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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