iShares MSCI Europe Financials ETF (EUFN)
23.29
-0.03 -0.13%
NASDAQ
Oct 19, 20:00
Delayed 2m
USD
EUFN Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 2.004B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 23.28 |
| Discount or Premium to NAV | 0.04% |
| Turnover Ratio | 9.00 |
View All EUFN News
EUFN News
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WireHeadlineTime (ET)
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Yahoo10/03 13:04
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Yahoo09/15 12:20
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Yahoo09/08 11:04
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Yahoo09/08 08:40
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Yahoo09/07 17:59
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Yahoo09/05 12:42
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Yahoo07/27 11:41
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SA Breaking News04/24 07:30
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SA Breaking News01/30 13:03
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SA Breaking News10/06 08:21
EUFN Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.95% | 0.74% | 5.06% | 100 |
| 3M | 2.96% | 2.97% | 4.13% | 90 |
| 6M | 21.39% | 21.63% | 10.97% | 4 |
| 1Y | 38.61% | 38.65% | 31.12% | 8 |
| 3Y | 5.44% | 5.18% | 13.05% | 99 |
| 5Y | 7.92% | 7.75% | 14.52% | 98 |
| 10Y | -- | -- | 3.74% | -- |
EUFN Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.29% | 0.30% | 0.01% |
| Stock | 98.86% | 98.86% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.85% | 0.85% | 0.00% |
EUFN Region Exposure
| Americas | 0.00 |
| North America | 0.00 |
| Latin America | 0.00 |
| Greater Europe | 100.0% |
| United Kingdom | 27.93% |
| Europe Developed | 72.07% |
| 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 |
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 | 99.84% |
| Healthcare | 0.00 |
| Industrials | 0.16% |
| Real Estate | 0.00 |
| Technology | 0.00 |
| Utilities | 0.00 |
EUFN Stock Market Capitalization
| Giant | 62.67% |
| Large | 33.67% |
| Medium | 3.59% |
| Small | 0.08% |
| Micro | 0.00 |
EUFN Stock Style Exposure
| Large Cap Value | 74.34% |
| Large Cap Blend | 15.00% |
| Large Cap Growth | 6.97% |
| Mid Cap Value | 2.43% |
| Mid Cap Blend | 1.18% |
| Mid Cap Growth | 0.00 |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.08% |
| Small Cap Growth | 0.00 |
View More Holdings
As of Oct. 12, 2017
EUFN Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| HBCYF | HSBC Holdings PLC | 9.92% | -- | -- |
| BCDRF | Banco Santander SA | 5.39% | -- | -- |
| ALIZF | Allianz SE | 5.33% | -- | -- |
| BNPQF | BNP Paribas | 4.46% | -- | -- |
| INGVF | ING Groep NV | 3.63% | -- | -- |
| UBS | UBS Group AG | 3.18% | -- | -- |
| LLDTF | Lloyds Banking Group PLC | 3.15% | -- | -- |
| PUKPF | Prudential PLC | 3.13% | -- | -- |
| AXAHF | AXA SA | 2.96% | -- | -- |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 2.93% | -- | -- |
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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 | 1.46 yrs |
| Diane Hsiung | 7.70 yrs |
| Greg Savage | 7.70 yrs |
| Jennifer Hsui | 4.83 yrs |
EUFN Net Fund Flows
| 1M | 167.70M |
| 3M | 628.04M |
| 6M | 813.56M |
| YTD | 1.146B |
| 1Y | 1.327B |
| 3Y | 1.291B |
| 5Y | 1.701B |
| 10Y | -- |
EUFN Risk Info
| Beta (5Y) | 1.282 |
| Max Drawdown (All) | 45.30% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.3872 |
| 30-Day Rolling Volatility | 12.21% |
| Daily Value at Risk (VaR) 1% (All) | 4.60% |
| Monthly Value at Risk (VaR) 1% (All) | 18.66% |
EUFN Fundamentals
| Dividend Yield TTM (10-19-17) | 2.80% |
| SEC Yield (12-31-15) | 2.54% |
| Weighted Average PE Ratio | 15.11 |
| Weighted Average Price to Sales Ratio | 1.099 |
| Weighted Average Price to Book Ratio | 1.038 |
| Weighted Median ROE | 7.55% |
| Weighted Median ROA | 1.34% |
| Forecasted Dividend Yield | 4.77% |
| Forecasted PE Ratio | 12.09 |
| Forecasted Price to Sales Ratio | 1.296 |
| Forecasted Price to Book Ratio | 0.9558 |
| Number of Holdings | 94 |
EUFN Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.12% |
| Forecasted Book Value Growth | 2.23% |
| Forecasted Cash Flow Growth | -2.47% |
| Forecasted Earnings Growth | -2.59% |
| Forecasted Revenue Growth | -3.84% |
EUFN Comparables
EditEUFN Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/20/2010 |
| Last Annual Report Date | 7/31/2017 |
| 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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