iShares MSCI Europe Financials ETF (EUFN)
23.87
-0.05 -0.21%
NASDAQ
Apr 20, 20:00
Delayed 2m
USD
EUFN Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All EUFN News
EUFN News
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WireHeadlineTime (ET)
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SA Breaking News01/04 15:43
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SA Breaking News04/24 07:30
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SA Breaking News01/30 13:03
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SA Breaking News10/06 08:21
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SA Breaking News09/22 10:52
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SA Breaking News09/06 03:17
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SA Breaking News08/25 04:12
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SA Breaking News07/03 14:30
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SA Breaking News06/28 07:13
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SA Breaking News06/27 12:19
EUFN Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.55% | 0.42% | -2.19% | 6 |
| 3M | -5.32% | -4.98% | -3.54% | 63 |
| 6M | 2.82% | 2.69% | 5.73% | 75 |
| YTD | 2.40% | 2.10% | 1.28% | 25 |
| 1Y | 23.15% | 22.66% | 18.79% | 16 |
| 3Y | 4.55% | 4.44% | 11.79% | 95 |
| 5Y | 7.51% | 7.52% | 13.44% | 93 |
| 10Y | -- | -- | 6.37% | -- |
EUFN Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.53% | 0.55% | 0.03% |
| Stock | 98.65% | 98.65% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.83% | 0.83% | 0.00% |
EUFN Region Exposure
| Americas | 0.00% |
| North America | 0.00% |
| Latin America | 0.00% |
| Greater Europe | 100.00% |
| United Kingdom | 28.91% |
| Europe Developed | 71.09% |
| 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% |
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 | 99.82% |
| Healthcare | 0.00% |
| Industrials | 0.18% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
EUFN Stock Market Capitalization
| Giant | 48.98% |
| Large | 43.46% |
| Medium | 7.56% |
| Small | 0.00% |
| Micro | 0.00% |
EUFN Stock Style Exposure
| Large Cap Value | 62.26% |
| Large Cap Blend | 25.18% |
| Large Cap Growth | 4.84% |
| Mid Cap Value | 5.13% |
| Mid Cap Blend | 1.89% |
| Mid Cap Growth | 0.70% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of April 19, 2018
EUFN Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| HSBA | HSBC Holdings PLC | 9.59% | -- | -- |
| SAN | Banco Santander SA | 5.36% | -- | -- |
| ALV | Allianz SE | 5.20% | -- | -- |
| BNP | BNP Paribas | 4.25% | -- | -- |
| INGA | ING Groep NV | 3.33% | -- | -- |
| PRU | Prudential PLC | 3.33% | -- | -- |
| LLOY | Lloyds Banking Group PLC | 3.30% | -- | -- |
| UBSG | UBS Group AG | 3.16% | -- | -- |
| CS | AXA SA | 2.75% | -- | -- |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 2.63% | -- | -- |
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EUFN One Page Reports
- One Page Report Download
EUFN Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Financial |
| Prospectus Objective | Specialty - Financial |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
|---|---|
MSCI Europe/Financials NR USD |
100.0% |
EUFN Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 1.80 yrs |
| Diane Hsiung | 8.04 yrs |
| Greg Savage | 8.04 yrs |
| Jennifer Hsui | 5.17 yrs |
EUFN Net Fund Flows
| 1M | -89.68M |
| 3M | 389.12M |
| 6M | 566.00M |
| YTD | 389.12M |
| 1Y | 1.380B |
| 3Y | 1.931B |
| 5Y | 2.260B |
| 10Y | -- |
EUFN Risk Info
| Beta (5Y) | 1.302 |
| Max Drawdown (All) | 43.38% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.3634 |
| 30-Day Rolling Volatility | 16.04% |
| Daily Value at Risk (VaR) 1% (All) | 4.50% |
| Monthly Value at Risk (VaR) 1% (All) | 18.62% |
EUFN Fundamentals
| Dividend Yield TTM (4-20-18) | 2.97% |
| SEC Yield (12-31-15) | 2.54% |
| Weighted Average PE Ratio | 13.58 |
| Weighted Average Price to Sales Ratio | 1.064 |
| Weighted Average Price to Book Ratio | 0.9727 |
| Weighted Median ROE | 8.84% |
| Weighted Median ROA | 1.20% |
| Forecasted Dividend Yield | 4.17% |
| Forecasted PE Ratio | 11.14 |
| Forecasted Price to Sales Ratio | 1.025 |
| Forecasted Price to Book Ratio | 0.9688 |
| Number of Holdings | 92 |
EUFN Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.41% |
| Forecasted Book Value Growth | -1.14% |
| Forecasted Cash Flow Growth | 31.09% |
| Forecasted Earnings Growth | 6.16% |
| Forecasted Revenue Growth | 2.11% |
EUFN Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/20/2010 |
| Termination Date | |
| Last Annual Report Date | 7/31/2017 |
| Last Prospectus Date | 12/1/2017 |
| 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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