iShares MSCI Europe Financials ETF (EUFN)
21.04
+0.45 +2.19%
NASDAQ
Sep 20, 16:59
Delayed 2m
USD
EUFN Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All EUFN News
EUFN News
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WireHeadlineTime (ET)
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SA Breaking News09/20 11:32
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SA Breaking News09/19 12:55
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SA Breaking News09/13 07:36
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SA Breaking News09/07 15:52
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SA Breaking News09/05 15:36
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Yahoo08/17 13:42
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Yahoo08/10 14:33
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SA Breaking News07/26 10:20
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SA Breaking News06/22 12:06
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SA Breaking News06/22 09:03
EUFN Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 4.57% | 4.27% | -0.53% | 1 |
| 3M | 0.19% | 0.34% | 0.03% | 57 |
| 6M | -9.64% | -9.94% | -1.47% | 100 |
| YTD | -8.13% | -8.74% | 2.76% | 100 |
| 1Y | -7.16% | -7.26% | 12.39% | 100 |
| 3Y | 3.24% | 2.84% | 13.87% | 100 |
| 5Y | 1.07% | 1.06% | 10.58% | 100 |
| 10Y | -- | -- | 7.94% | -- |
EUFN Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.83% | 0.85% | 0.02% |
| Stock | 98.41% | 98.41% | 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% |
EUFN Region Exposure
| Americas | 0.01% |
| North America | 0.01% |
| Latin America | 0.00% |
| Greater Europe | 99.99% |
| United Kingdom | 27.97% |
| Europe Developed | 72.02% |
| 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 | 40.50% |
| Large | 48.39% |
| Medium | 11.11% |
| Small | 0.00% |
| Micro | 0.00% |
EUFN Stock Style Exposure
| Large Cap Value | 57.01% |
| Large Cap Blend | 27.39% |
| Large Cap Growth | 4.42% |
| Mid Cap Value | 7.02% |
| Mid Cap Blend | 3.24% |
| Mid Cap Growth | 0.92% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Sept. 19, 2018
EUFN Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| HSBA | HSBC Holdings PLC | 9.86% | -- | -- |
| ALV | Allianz SE | 5.46% | -- | -- |
| SAN | Banco Santander SA | 4.76% | -- | -- |
| BNP | BNP Paribas | 3.92% | -- | -- |
| UBSG | UBS Group AG | 3.47% | -- | -- |
| PRU | Prudential PLC | 3.32% | -- | -- |
| LLOY | Lloyds Banking Group PLC | 3.24% | -- | -- |
| CS | AXA SA | 2.91% | -- | -- |
| INGA | ING Groep NV | 2.88% | -- | -- |
| ZURN | Zurich Insurance Group AG | 2.67% | -- | -- |
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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 | 2.38 yrs |
| Diane Hsiung | 8.62 yrs |
| Greg Savage | 8.62 yrs |
| Jennifer Hsui | 5.75 yrs |
EUFN Net Fund Flows
| 1M | -511.08M |
| 3M | -477.04M |
| 6M | -1.043B |
| YTD | -563.97M |
| 1Y | -219.39M |
| 3Y | 888.48M |
| 5Y | 1.163B |
| 10Y | -- |
EUFN Risk Info
| Beta (5Y) | 1.237 |
| Max Drawdown (All) | 43.38% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.2749 |
| 30-Day Rolling Volatility | 16.59% |
| Daily Value at Risk (VaR) 1% (All) | 4.49% |
| Monthly Value at Risk (VaR) 1% (All) | 18.42% |
EUFN Fundamentals
| Dividend Yield TTM (9-20-18) | 4.66% |
| SEC Yield (4-30-18) | 2.90% |
| Weighted Average PE Ratio | 12.59 |
| Weighted Average Price to Sales Ratio | 1.079 |
| Weighted Average Price to Book Ratio | 0.9034 |
| Weighted Median ROE | 8.97% |
| Weighted Median ROA | 1.13% |
| Forecasted Dividend Yield | 4.42% |
| Forecasted PE Ratio | 10.33 |
| Forecasted Price to Sales Ratio | 0.9945 |
| Forecasted Price to Book Ratio | 0.8880 |
| Number of Holdings | 88 |
EUFN Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.02% |
| Forecasted Book Value Growth | -1.00% |
| Forecasted Cash Flow Growth | -7.16% |
| Forecasted Earnings Growth | 6.95% |
| Forecasted Revenue Growth | -0.15% |
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 |
| 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 |
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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