iShares MSCI Europe Financials (EUFN)

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15.93 -0.04  -0.25% NASDAQ Jul 22, 20:00 Delayed 2m USD
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EUFN Key Stats

Expense Ratio (12-1-15) 0.48%
Assets Under Management (7-22-16) 436.40M
30-Day Average Volume (7-22-16) 1.011M
Net Asset Value (7-22-16) 15.93
Discount or Premium to NAV (7-22-16) 0.00%
Turnover Ratio (7-31-15) 6.00%

EUFN Asset Allocation

Type % Net % Long % Short
Cash 0.29% 0.29% 0.00%
Stock 99.08% 99.08% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.63% 0.63% 0.00%
As of July 20, 2016

EUFN Net Fund Flows

1M 94.36M
3M 78.38M
6M 42.72M
YTD 42.72M
1Y -24.11M
3Y 325.38M
5Y 396.57M
10Y --
As of June 30, 2016

EUFN Net Share Class Flows

1M 94.36M
3M 78.38M
6M 42.72M
YTD 42.72M
1Y -24.11M
3Y 325.38M
5Y 396.57M
10Y --
As of June 30, 2016

EUFN Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.00%
United Kingdom 31.12%
Europe Developed 68.88%
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%
As of July 20, 2016
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 91.72%
Healthcare 0.00%
Industrials 0.17%
Real Estate 8.11%
Technology 0.00%
Utilities 0.00%
As of July 20, 2016

EUFN Stock Market Capitalization

Giant 47.68%
Large 41.92%
Medium 9.48%
Small 0.00%
Micro 0.00%
As of July 20, 2016
View More Holdings

EUFN Top 10 Holdings

Symbol Name % Weight Price % Chg
HBCYF HSBC Holdings PLC 8.94% -- --
ALIZF Allianz SE 4.42% -- --
BCDRF Banco Santander SA 4.21% -- --
BNPQF BNP Paribas 3.47% -- --
UBS UBS Group AG 3.38% -- --
LLDTF Lloyds Banking Group PLC 3.35% -- --
PUKPF Prudential PLC 3.16% -- --
INGVF ING Groep NV 2.94% -- --
AXAHF AXA SA 2.69% -- --
BBVA Banco Bilbao Vizcaya Argentaria SA 2.59% -- --
As of July 20, 2016
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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 0.21 yrs
Diane Hsiung 6.45 yrs
Greg Savage 6.45 yrs
Jennifer Hsui 3.58 yrs

EUFN Risk Info

Beta 1.475
Max Drawdown (All) 45.30%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0372
30-Day Rolling Volatility 63.13%
Daily Value at Risk (VaR) 1% (All) 5.40%
Monthly Value at Risk (VaR) 1% (All) 19.24%

EUFN Fundamentals

Dividend Yield TTM (7-22-16) 5.21%
Weighted Average PE Ratio 10.36
Weighted Average Price to Sales Ratio 0.9832
Weighted Average Price to Book Ratio 0.7220
Weighted Median ROE 8.34%
Weighted Median ROA 1.22%
Forecasted Dividend Yield 5.81%
Forecasted PE Ratio 9.948
Forecasted Price to Sales Ratio 0.8619
Forecasted Price to Book Ratio 0.7058
Number of Holdings 108
As of July 20, 2016

EUFN Growth Estimates

Forecasted 5 Yr Earnings Growth 7.23%
Forecasted Book Value Growth -0.46%
Forecasted Cash Flow Growth 29.42%
Forecasted Earnings Growth 5.79%
Forecasted Revenue Growth -10.38%
As of July 20, 2016

EUFN Performance

  Returns Total Returns
1M -10.81% -10.81%
3M -16.20% -13.07%
6M -11.55% -8.24%
1Y -32.86% -29.78%
3Y -26.04% -17.92%
5Y -26.76% -14.27%
As of July 22, 2016

EUFN Comparables

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EUFN Attributes

Key Dates
Inception Date 1/20/2010
Last Annual Report Date 7/31/2015
Last Prospectus Date 12/1/2015
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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