iShares MSCI Europe Financials ETF (EUFN)
22.21
+0.67 +3.11%
NASDAQ
Jun 28, 16:59
Delayed 2m
USD
EUFN Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 1.150B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 21.52 |
| Discount or Premium to NAV | 0.09% |
| Turnover Ratio | 4.00 |
View All EUFN News
EUFN News
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WireHeadlineTime (ET)
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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
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Yahoo05/31 09:00
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Yahoo05/24 14:01
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Yahoo05/08 12:13
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Yahoo05/08 09:44
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Yahoo05/07 16:38
EUFN Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 0.32% | 1.64% | 99 |
| 3M | 8.49% | 3.18% | 5 |
| 6M | 16.74% | 2.93% | 1 |
| 1Y | 51.42% | 32.69% | 2 |
| 3Y | -1.06% | 8.08% | 95 |
| 5Y | 11.16% | 15.03% | 89 |
Returns for periods of 1 year and above are annualized.
EUFN Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.38% | 2.73% | 2.35% |
| Stock | 98.76% | 98.76% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.86% | 0.86% | 0.00 |
EUFN Region Exposure
| Americas | 0.00 |
| North America | 0.00 |
| Latin America | 0.00 |
| Greater Europe | 100.0% |
| United Kingdom | 28.80% |
| Europe Developed | 71.20% |
| 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 |
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 | 99.83% |
| Healthcare | 0.00 |
| Industrials | 0.17% |
| Real Estate | 0.00 |
| Technology | 0.00 |
| Utilities | 0.00 |
EUFN Stock Market Capitalization
| Giant | 58.55% |
| Large | 36.50% |
| Medium | 4.95% |
| Small | 0.00 |
| Micro | 0.00 |
EUFN Stock Style Exposure
| Large Cap Value | 71.29% |
| Large Cap Blend | 14.89% |
| Large Cap Growth | 8.85% |
| Mid Cap Value | 2.56% |
| Mid Cap Blend | 1.87% |
| Mid Cap Growth | 0.55% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of June 26, 2017
EUFN Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| HBCYF | HSBC Holdings PLC | 9.64% | -- | -- |
| BCDRF | Banco Santander SA | 5.28% | -- | -- |
| ALIZF | Allianz SE | 4.94% | -- | -- |
| BNPQF | BNP Paribas | 4.28% | -- | -- |
| INGVF | ING Groep NV | 3.60% | -- | -- |
| LLDTF | Lloyds Banking Group PLC | 3.35% | -- | -- |
| PUKPF | Prudential PLC | 3.30% | -- | -- |
| UBS | UBS Group AG | 3.27% | -- | -- |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 3.03% | -- | -- |
| AXAHF | AXA SA | 2.88% | -- | -- |
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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 | 1.13 yrs |
| Diane Hsiung | 7.37 yrs |
| Greg Savage | 7.37 yrs |
| Jennifer Hsui | 4.50 yrs |
EUFN Net Fund Flows
| 1M | 203.30M |
| 3M | 416.76M |
| 6M | 739.28M |
| YTD | 556.00M |
| 1Y | 833.44M |
| 3Y | 684.52M |
| 5Y | 1.121B |
| 10Y | -- |
EUFN Risk Info
| Beta (5Y) | 1.345 |
| Max Drawdown (All) | 45.30% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.3199 |
| 30-Day Rolling Volatility | 13.01% |
| Daily Value at Risk (VaR) 1% (All) | 5.06% |
| Monthly Value at Risk (VaR) 1% (All) | 18.75% |
EUFN Fundamentals
| Dividend Yield TTM (6-28-17) | 2.93% |
| SEC Yield (12-31-15) | 2.54% |
| Weighted Average PE Ratio | 14.57 |
| Weighted Average Price to Sales Ratio | 1.039 |
| Weighted Average Price to Book Ratio | 0.9551 |
| Weighted Median ROE | 7.52% |
| Weighted Median ROA | 1.13% |
| Forecasted Dividend Yield | 4.80% |
| Forecasted PE Ratio | 12.54 |
| Forecasted Price to Sales Ratio | 1.168 |
| Forecasted Price to Book Ratio | 0.9018 |
| Number of Holdings | 91 |
EUFN Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.29% |
| Forecasted Book Value Growth | 2.36% |
| Forecasted Cash Flow Growth | 0.02% |
| Forecasted Earnings Growth | -2.22% |
| Forecasted Revenue Growth | -3.28% |
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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