iShares MSCI Europe Financials ETF (EUFN)

14.71 +0.29  +2.01% NASDAQ Aug 3, 20:00 USD
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Key Stats

Net Asset Value 14.69
Discount or Premium to NAV 0.14%
Turnover Ratio 5.00%
1 Year Fund Level Flows -122.81M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.10% 0.48% 1.53% 54
3M 17.12% 14.46% 7.38% 28
6M -19.67% -19.98% -20.98% 53
YTD -23.63% -23.48% -22.78% 55
1Y -12.29% -12.09% -17.32% 44
3Y -10.87% -10.87% -2.78% 98
5Y -5.28% -5.38% 2.30% 100
10Y -1.16% -1.12% 7.40% 100
15Y -- -- 2.82% --
20Y -- -- 5.02% --
As of Aug. 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.54% 0.57% 0.03%
Stock 98.61% 98.61% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.85% 0.85% 0.00%
As of July 29, 2020

Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 24.84%
Europe Developed 75.16%
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 0.32%
As of July 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.50%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 99.10%
Healthcare 0.00%
Industrials 0.39%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 29, 2020

Stock Market Capitalization

Giant 14.38%
Large 64.91%
Medium 20.71%
Small 0.00%
Micro 0.00%
As of July 29, 2020

Stock Style Exposure

Large Cap Value 63.89%
Large Cap Blend 10.38%
Large Cap Growth 5.24%
Mid Cap Value 12.26%
Mid Cap Blend 5.77%
Mid Cap Growth 2.47%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
HSBA HSBC Holdings PLC 7.27% -- --
ALV Allianz SE 6.91% -- --
ZURN Zurich Insurance Group AG 4.36% -- --
BNP BNP Paribas 3.61% -- --
UBSG UBS Group AG 3.32% -- --
CS AXA SA 3.10% -- --
MUV2 Munchener Ruckversicherungs-Gesellschaft AG 3.05% -- --
PRU Prudential PLC 3.00% -- --
SAN Banco Santander SA 2.99% -- --
DB1 Deutsche Boerse AG 2.82% -- --
As of July 29, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Europe Financials Index composed of developed market European equities in the financials sector. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the financials sector of developed market countries in Europe.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.21 yrs
Amy Whitelaw 1.59 yrs
Greg Savage 10.45 yrs
Jennifer Hsui 7.59 yrs
Rachel Aguirre 1.59 yrs

Net Fund Flows

1M 254.69M
3M 303.24M
6M 96.80M
YTD 98.95M
1Y -122.81M
3Y -253.84M
5Y 770.75M
10Y 1.198B
As of July 31, 2020

Risk Info

Beta (5Y) 1.204
Max Drawdown (All) 53.26%
Historical Sharpe Ratio (10Y) 0.0516
Historical Sortino (All) 0.0506
30-Day Rolling Volatility 28.74%
Daily Value at Risk (VaR) 1% (All) 5.01%
Monthly Value at Risk (VaR) 1% (All) 21.58%

Fundamentals

Dividend Yield TTM (8-3-20) 2.40%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 11.04
Weighted Average Price to Sales Ratio 0.7376
Weighted Average Price to Book Ratio 0.6561
Weighted Median ROE 8.84%
Weighted Median ROA 1.32%
Forecasted Dividend Yield 6.91%
Forecasted PE Ratio 12.77
Forecasted Price to Sales Ratio 0.8402
Forecasted Price to Book Ratio 0.6434
Number of Holdings 94
As of July 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.60%
Forecasted Book Value Growth 2.10%
Forecasted Cash Flow Growth -13.73%
Forecasted Earnings Growth 9.80%
Forecasted Revenue Growth -3.25%
As of July 29, 2020

Comparables

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Attributes

Key Dates
Inception Date 1/20/2010
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/29/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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