iShares MSCI Europe Financials ETF (EUFN)

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25.11 +0.07  +0.28% NASDAQ Jan 18, 17:00 Delayed 2m USD
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EUFN Price Chart

EUFN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.98% 8.69% 4.47% 1
3M 8.89% 8.73% 9.86% 61
6M 11.00% 10.55% 14.45% 73
YTD 7.42% 6.72% 4.44% 1
1Y 33.45% 33.18% 22.96% 7
3Y 9.41% 9.63% 15.28% 90
5Y 6.91% 6.97% 15.34% 98
10Y -- -- 6.97% --
As of Jan. 17, 2018. Returns for periods of 1 year and above are annualized.

EUFN Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.24% 0.01%
Stock 99.01% 99.01% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.77% 0.77% 0.00
As of Jan. 17, 2018

EUFN Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 100.0%
United Kingdom 28.53%
Europe Developed 71.47%
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 0.00
As of Jan. 17, 2018. 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 99.84%
Healthcare 0.00
Industrials 0.16%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Jan. 17, 2018

EUFN Stock Market Capitalization

Giant 62.64%
Large 34.00%
Medium 3.36%
Small 0.00
Micro 0.00
As of Jan. 17, 2018

EUFN Stock Style Exposure

Large Cap Value 77.11%
Large Cap Blend 13.36%
Large Cap Growth 6.15%
Mid Cap Value 2.12%
Mid Cap Blend 1.27%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 17, 2018
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EUFN Top 10 Holdings

Symbol Name % Weight Price % Chg
HBCYF HSBC Holdings PLC 10.27% -- --
BCDRF Banco Santander SA 5.43% -- --
ALIZF Allianz SE 5.19% -- --
BNPQF BNP Paribas 4.26% -- --
INGVF ING Groep NV 3.65% -- --
UBS UBS Group AG 3.31% -- --
PUKPF Prudential PLC 3.30% -- --
LLDTF Lloyds Banking Group PLC 3.27% -- --
AXAHF AXA SA 2.96% -- --
BBVXF Banco Bilbao Vizcaya Argentaria SA 2.81% -- --
As of Jan. 17, 2018
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EUFN One Page Reports

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 1.63 yrs
Diane Hsiung 7.87 yrs
Greg Savage 7.87 yrs
Jennifer Hsui 5.00 yrs

EUFN Net Fund Flows

1M -5.245M
3M 176.88M
6M 804.92M
YTD 1.322B
1Y 1.322B
3Y 1.482B
5Y 1.880B
10Y --
As of Dec. 31, 2017

EUFN Risk Info

Beta (5Y) 1.284
Max Drawdown (All) 43.38%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3752
30-Day Rolling Volatility 11.26%
Daily Value at Risk (VaR) 1% (All) 4.53%
Monthly Value at Risk (VaR) 1% (All) 18.66%

EUFN Fundamentals

Dividend Yield TTM (1-18-18) 2.83%
SEC Yield (12-31-15) 2.54%
Weighted Average PE Ratio 14.11
Weighted Average Price to Sales Ratio 1.103
Weighted Average Price to Book Ratio 1.017
Weighted Median ROE 8.11%
Weighted Median ROA 1.12%
Forecasted Dividend Yield 4.53%
Forecasted PE Ratio 11.88
Forecasted Price to Sales Ratio 1.225
Forecasted Price to Book Ratio 0.939
Number of Holdings 91
As of Jan. 17, 2018

EUFN Growth Estimates

Forecasted 5 Yr Earnings Growth 8.36%
Forecasted Book Value Growth 2.36%
Forecasted Cash Flow Growth -3.10%
Forecasted Earnings Growth -2.00%
Forecasted Revenue Growth -3.79%
As of Jan. 17, 2018

EUFN Comparables

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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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