iShares MSCI Europe Financials ETF (EUFN)

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17.41 -0.21  -1.19% NASDAQ Dec 14, 16:59 Delayed 2m USD
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EUFN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.43% -6.51% -5.92% 24
3M -12.51% -12.00% -12.54% 31
6M -16.74% -16.48% -13.47% 72
YTD -21.38% -21.38% -10.33% 100
1Y -20.89% -20.61% -10.53% 100
3Y -0.34% -0.38% 8.13% 100
5Y -1.99% -1.89% 6.67% 100
10Y -- -- 10.76% --
15Y -- -- 3.92% --
20Y -- -- 5.50% --
As of Dec. 13, 2018. Returns for periods of 1 year and above are annualized.

EUFN Asset Allocation

Type % Net % Long % Short
Cash 0.49% 0.64% 0.15%
Stock 98.83% 98.83% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.68% 0.68% 0.00%
As of Dec. 12, 2018

EUFN Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 99.98%
United Kingdom 28.33%
Europe Developed 71.64%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.02%
Japan 0.01%
Australasia 0.00%
Asia Developed 0.01%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 11, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EUFN Stock Sector Exposure

Basic Materials 0.01%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 99.81%
Healthcare 0.00%
Industrials 0.18%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 12, 2018

EUFN Stock Market Capitalization

Giant 40.91%
Large 49.80%
Medium 9.29%
Small 0.00%
Micro 0.00%
As of Dec. 12, 2018

EUFN Stock Style Exposure

Large Cap Value 69.31%
Large Cap Blend 15.65%
Large Cap Growth 5.69%
Mid Cap Value 5.09%
Mid Cap Blend 3.52%
Mid Cap Growth 0.74%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 12, 2018
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EUFN Top 10 Holdings

Symbol Name % Weight Price % Chg
HSBA HSBC Holdings PLC 10.94% -- --
ALV Allianz SE 5.70% -- --
SAN Banco Santander SA 4.90% -- --
BNP BNP Paribas 3.54% -- --
UBSG UBS Group AG 3.25% -- --
LLOY Lloyds Banking Group PLC 3.18% -- --
PRU Prudential PLC 3.11% -- --
ZURN Zurich Insurance Group AG 3.03% -- --
INGA ING Groep NV 2.97% -- --
CS AXA SA 2.82% -- --
As of Dec. 12, 2018
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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 2.63 yrs
Amy Whitelaw 0.00 yrs
Diane Hsiung 8.87 yrs
Greg Savage 8.87 yrs
Jennifer Hsui 6.00 yrs
Rachel Aguirre 0.00 yrs

EUFN Net Fund Flows

1M -21.29M
3M -127.67M
6M -604.72M
YTD -691.64M
1Y -696.89M
3Y 844.18M
5Y 925.52M
10Y --
As of Nov. 30, 2018

EUFN Risk Info

Beta (5Y) 1.190
Max Drawdown (All) 43.38%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2126
30-Day Rolling Volatility 24.22%
Daily Value at Risk (VaR) 1% (All) 4.48%
Monthly Value at Risk (VaR) 1% (All) 18.26%

EUFN Fundamentals

Dividend Yield TTM (12-14-18) 5.63%
30-Day SEC Yield (4-30-18) 2.90%
7-Day SEC Yield --
Weighted Average PE Ratio 11.86
Weighted Average Price to Sales Ratio 1.025
Weighted Average Price to Book Ratio 0.8528
Weighted Median ROE 9.20%
Weighted Median ROA 1.24%
Forecasted Dividend Yield 4.73%
Forecasted PE Ratio 9.755
Forecasted Price to Sales Ratio 0.9015
Forecasted Price to Book Ratio 0.8401
Number of Holdings 89
As of Dec. 12, 2018

EUFN Growth Estimates

Forecasted 5 Yr Earnings Growth 8.35%
Forecasted Book Value Growth -1.00%
Forecasted Cash Flow Growth -6.27%
Forecasted Earnings Growth 6.97%
Forecasted Revenue Growth -0.24%
As of Dec. 12, 2018

EUFN Comparables

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EUFN Attributes

Key Dates
Inception Date 1/20/2010
Termination Date
Last Annual Report Date 7/31/2018
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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