iShares MSCI Europe Financials ETF (EUFN)
22.63
-0.14 -0.61%
NASDAQ
Jul 21, 20:00
Delayed 2m
USD
EUFN Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 1.518B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 22.58 |
| Discount or Premium to NAV | 0.22% |
| Turnover Ratio | 4.00 |
View All EUFN News
EUFN News
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WireHeadlineTime (ET)
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Yahoo07/19 11:49
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Yahoo07/07 11:25
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Yahoo07/06 13:00
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Yahoo06/29 09:07
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Yahoo06/28 17:59
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Yahoo06/20 17:31
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Yahoo06/15 17:36
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Yahoo06/09 11:33
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Yahoo06/06 17:12
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Yahoo05/31 09:40
EUFN Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 6.54% | 2.96% | 1 |
| 3M | 15.57% | 6.09% | 1 |
| 6M | 19.43% | 7.06% | 1 |
| 1Y | 46.13% | 29.62% | 1 |
| 3Y | 1.37% | 9.38% | 95 |
| 5Y | 12.77% | 15.22% | 77 |
| 10Y | -- | 2.89% | -- |
Returns for periods of 1 year and above are annualized.
EUFN Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.54% | 0.56% | 0.02% |
| Stock | 98.64% | 98.64% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.82% | 0.82% | 0.00 |
EUFN Region Exposure
| Americas | 0.00 |
| North America | 0.00 |
| Latin America | 0.00 |
| Greater Europe | 100.00% |
| United Kingdom | 28.65% |
| Europe Developed | 71.35% |
| 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 |
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 |
EUFN Stock Market Capitalization
| Giant | 60.21% |
| Large | 35.93% |
| Medium | 3.86% |
| Small | 0.00 |
| Micro | 0.00 |
EUFN Stock Style Exposure
| Large Cap Value | 71.14% |
| Large Cap Blend | 16.91% |
| Large Cap Growth | 8.07% |
| Mid Cap Value | 2.33% |
| Mid Cap Blend | 1.31% |
| Mid Cap Growth | 0.24% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of July 20, 2017
EUFN Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| HBCYF | HSBC Holdings PLC | 9.86% | -- | -- |
| BCDRF | Banco Santander SA | 5.09% | -- | -- |
| ALIZF | Allianz SE | 4.92% | -- | -- |
| BNPQF | BNP Paribas | 4.33% | -- | -- |
| INGVF | ING Groep NV | 3.62% | -- | -- |
| UBS | UBS Group AG | 3.38% | -- | -- |
| LLDTF | Lloyds Banking Group PLC | 3.29% | -- | -- |
| PUKPF | Prudential PLC | 3.09% | -- | -- |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 3.03% | -- | -- |
| AXAHF | AXA SA | 2.90% | -- | -- |
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EUFN Ratings
| Fiduciary Score | Upgrade |
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 | 1.21 yrs |
| Diane Hsiung | 7.45 yrs |
| Greg Savage | 7.45 yrs |
| Jennifer Hsui | 4.58 yrs |
EUFN Net Fund Flows
| 1M | -38.51M |
| 3M | 185.52M |
| 6M | 517.49M |
| YTD | 517.49M |
| 1Y | 700.57M |
| 3Y | 635.56M |
| 5Y | 1.080B |
| 10Y | -- |
EUFN Risk Info
| Beta (5Y) | 1.291 |
| Max Drawdown (All) | 45.30% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.3399 |
| 30-Day Rolling Volatility | 11.62% |
| Daily Value at Risk (VaR) 1% (All) | 4.94% |
| Monthly Value at Risk (VaR) 1% (All) | 18.72% |
EUFN Fundamentals
| Dividend Yield TTM (7-21-17) | 2.88% |
| SEC Yield (12-31-15) | 2.54% |
| Weighted Average PE Ratio | 14.59 |
| Weighted Average Price to Sales Ratio | 1.054 |
| Weighted Average Price to Book Ratio | 0.9665 |
| Weighted Median ROE | 7.49% |
| Weighted Median ROA | 1.16% |
| Forecasted Dividend Yield | 4.63% |
| Forecasted PE Ratio | 12.47 |
| Forecasted Price to Sales Ratio | 1.179 |
| Forecasted Price to Book Ratio | 0.9062 |
| Number of Holdings | 92 |
EUFN Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.03% |
| Forecasted Book Value Growth | 2.37% |
| Forecasted Cash Flow Growth | -1.41% |
| Forecasted Earnings Growth | -1.52% |
| Forecasted Revenue Growth | -3.61% |
EUFN Comparables
EditEUFN Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/20/2010 |
| Last Annual Report Date | 7/31/2016 |
| Last Prospectus Date | 12/1/2016 |
| 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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