iShares MSCI Europe Financials ETF (EUFN)
20.91
+0.47 (+2.30%)
USD |
May 14, 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.48% | 0.48% | 1.612B | 1.339M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.16% | 5.00% | 751.83M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the MSCI Europe Financials Index composed of developed market European equities in the financials sector. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the financials sector of developed market countries in Europe. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Financial |
| Category Index | S&P 1500 Financials TR |
| Prospectus Objective | Specialty - Financial |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI Europe/Financials NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 11.28 yrs |
| Jennifer Hsui | 8.42 yrs |
| Alan Mason | 5.05 yrs |
| Amy Whitelaw | 2.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
7
751.83M
-282.06M
Category Low
12.28B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of April 30, 2021
Performance Versus Category
As of May 14, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of May 14, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
HSBC Holdings PLC
|
7.20% | -- | -- |
|
Allianz SE
|
6.00% | -- | -- |
|
BNP Paribas
|
4.34% | -- | -- |
|
Banco Santander SA
|
3.89% | -- | -- |
|
Zurich Insurance Group AG
|
3.54% | -- | -- |
|
Prudential PLC
|
3.17% | -- | -- |
|
UBS Group AG
|
3.14% | -- | -- |
|
AXA SA
|
2.99% | -- | -- |
|
ING Groep NV
|
2.87% | -- | -- |
|
Intesa Sanpaolo
|
2.68% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
12/29 16:01
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the MSCI Europe Financials Index composed of developed market European equities in the financials sector. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the financials sector of developed market countries in Europe. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Financial |
| Category Index | S&P 1500 Financials TR |
| Prospectus Objective | Specialty - Financial |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI Europe/Financials NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 11.28 yrs |
| Jennifer Hsui | 8.42 yrs |
| Alan Mason | 5.05 yrs |
| Amy Whitelaw | 2.42 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-14-21) | 1.16% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.09 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 12, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 1/20/2010 |
| Last Annual Report Date | 7/31/2020 |
| Last Prospectus Date | 12/1/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
12/29 16:01