iShares MSCI Europe Financials (EUFN)

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24.56 -0.05  -0.20% NASDAQ Sep 19, 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 439.30M USD assets under management. It has an expected distribution yield of 2.84%, a Prospective PE Ratio of 13.37, and a Prospective Price to Book Value of 1.005. 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 (9-15-14) 439.30M
30-Day Average Volume (9-19-14) 239068.6
Net Asset Value (9-19-14) 24.52
Discount or Premium to NAV (9-15-14) 0.25%
Turnover Ratio (7-31-13) 7.00%

EUFN Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 98.02% 98.02% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.84% 1.84% 0.00%
As of Sept. 19, 2014

EUFN Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.00%
United Kingdom 33.28%
Europe Developed 66.72%
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 Sept. 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 94.83%
Healthcare 0.00%
Industrials 0.13%
Real Estate 5.04%
Technology 0.00%
Utilities 0.00%
As of Sept. 19, 2014

EUFN Stock Market Capitalization

Giant 60.92%
Large 25.85%
Medium 8.73%
Small 0.00%
Micro 0.00%
As of Sept. 19, 2014
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EUFN Top 10 Holdings

Name % Weight Price Chg %
HSBC Holdings PLC 10.22% 10.72 -0.49%
Banco Santander SA 5.92% 10.02 +0.00%
Allianz SE 4.01% 178.35 +0.22%
Banco Bilbao Vizcaya Argentaria SA 3.64% -- --
BNP Paribas 3.63% 69.69 -0.34%
Lloyds Banking Group PLC 3.54% 1.263 +2.70%
UBS AG 3.20% 17.68 -0.45%
Barclays PLC 3.10% 3.815 +0.00%
ING Groep N.V. 2.93% -- --
Prudential PLC 2.93% 23.45 +2.40%
As of Sept. 19, 2014
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EUFN Risk Info

Beta 1.611
Max Drawdown (1-20-10 to 9-19-14) 45.30%
30 Day Average Volatility 11.12%

EUFN Fundamentals

Dividend Yield TTM (9-19-14) 2.84%
Dividend Yield (Prospective) 3.52%
PE Ratio (Prospective) 13.37
PS Ratio (Prospective) 0.9692
Price to Book Value (Prospective) 1.005
ROE 6.86%
ROA 1.12%
Number of Holdings 96.00
As of Sept. 19, 2014

EUFN Growth Estimates

Forecasted 5 Yr Earnings Growth 12.19%
Forecasted Book Value Growth -26.60%
Forecasted Cash Flow Growth -5.98%
Forecasted Earnings Growth -5.47%
Forecasted Revenue Growth -44.73%
As of Sept. 19, 2014

EUFN Performance

  Returns Total Returns
1M 2.93% 2.93%
3M -5.68% -3.51%
6M -1.52% 0.74%
1Y 4.96% 7.95%
3Y 59.90% 73.42%
5Y -- --
As of Sept. 19, 2014

EUFN Flows

1M -27.28M
3M -47.26M
6M -21.73M
YTD 90.35M
1Y 229.04M
3Y 404.71M
5Y --
As of Aug. 31, 2014
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