iShares MSCI Europe Financials (EUFN)

Add to Watchlists
Create an Alert
21.47 +0.22  +1.04% NASDAQ Apr 25, 20:00 Delayed 2m USD
View Full Chart
EUFN Price Chart

EUFN Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 926.17M
30-Day Average Daily Volume Upgrade
Net Asset Value 21.39
Discount or Premium to NAV 0.37%
Turnover Ratio 4.00

EUFN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.82% 2.18% 1
3M 6.45% 1.65% 1
6M 21.78% 18.25% 34
1Y 18.30% 23.67% 74
3Y -3.95% 9.37% 94
5Y 6.02% 13.92% 92
As of April 25, 2017
Returns for periods of 1 year and above are annualized.

EUFN Asset Allocation

Type % Net % Long % Short
Cash 0.50% 0.79% 0.28%
Stock 98.80% 98.80% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.70% 0.70% 0.00%
As of April 24, 2017

EUFN Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 100.0%
United Kingdom 29.00%
Europe Developed 71.00%
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 April 21, 2017
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 99.85%
Healthcare 0.00
Industrials 0.15%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of April 24, 2017

EUFN Stock Market Capitalization

Giant 57.15%
Large 37.39%
Medium 5.46%
Small 0.00
Micro 0.00
As of April 24, 2017

EUFN Stock Style Exposure

Large Cap Value 69.81%
Large Cap Blend 21.44%
Large Cap Growth 3.27%
Mid Cap Value 2.17%
Mid Cap Blend 2.32%
Mid Cap Growth 0.99%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of April 24, 2017
View More Holdings

EUFN Top 10 Holdings

Symbol Name % Weight Price % Chg
HBCYF HSBC Holdings PLC 9.15% -- --
BCDRF Banco Santander SA 5.39% -- --
ALIZF Allianz SE 4.93% -- --
BNPQF BNP Paribas 4.35% -- --
INGVF ING Groep NV 3.60% -- --
UBS UBS Group AG 3.40% -- --
PUKPF Prudential PLC 3.16% -- --
LLDTF Lloyds Banking Group PLC 3.08% -- --
BBVA Banco Bilbao Vizcaya Argentaria SA 3.08% -- --
AXAHF AXA SA 2.99% -- --
As of April 24, 2017
Advertisement

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 0.96 yrs
Diane Hsiung 7.20 yrs
Greg Savage 7.20 yrs
Jennifer Hsui 4.33 yrs

EUFN Net Fund Flows

1M 192.73M
3M 331.97M
6M 513.02M
YTD 331.97M
1Y 593.43M
3Y 477.12M
5Y 894.40M
10Y --
As of March 31, 2017

EUFN Risk Info

Beta (5Y) 1.409
Max Drawdown (All) 45.30%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2609
30-Day Rolling Volatility 21.68%
Daily Value at Risk (VaR) 1% (All) 5.20%
Monthly Value at Risk (VaR) 1% (All) 18.78%

EUFN Fundamentals

Dividend Yield TTM (4-25-17) 3.56%
SEC Yield (12-31-15) 2.54%
Weighted Average PE Ratio 15.38
Weighted Average Price to Sales Ratio 1.096
Weighted Average Price to Book Ratio 0.9305
Weighted Median ROE 6.90%
Weighted Median ROA 0.99%
Forecasted Dividend Yield 4.89%
Forecasted PE Ratio 12.60
Forecasted Price to Sales Ratio 1.160
Forecasted Price to Book Ratio 0.8975
Number of Holdings 102
As of April 24, 2017

EUFN Growth Estimates

Forecasted 5 Yr Earnings Growth 5.75%
Forecasted Book Value Growth 1.49%
Forecasted Cash Flow Growth 0.14%
Forecasted Earnings Growth 54.87%
Forecasted Revenue Growth -3.95%
As of April 24, 2017

EUFN Comparables

Edit

EUFN 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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.