iShares MSCI Europe Financials ETF (EUFN)
23.18
+0.08 +0.35%
NASDAQ
Sep 19, 13:01
Delayed 2m
USD
EUFN Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 1.684B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 23.09 |
| Discount or Premium to NAV | 0.04% |
| Turnover Ratio | 4.00 |
View All EUFN News
EUFN News
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WireHeadlineTime (ET)
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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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Yahoo07/19 11:49
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Yahoo07/07 11:25
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Yahoo07/06 13:00
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Yahoo06/29 09:07
EUFN Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.90% | 1.90% | -0.80% | 5 |
| 3M | 7.53% | 7.78% | 0.67% | 4 |
| 6M | 16.40% | 16.64% | 1.45% | 4 |
| 1Y | 41.54% | 40.90% | 24.19% | 1 |
| 3Y | 1.47% | 1.52% | 9.34% | 99 |
| 5Y | 8.35% | 8.33% | 13.28% | 96 |
| 10Y | -- | -- | 3.49% | -- |
EUFN Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.44% | 0.44% | 0.00 |
| Stock | 98.71% | 98.71% | 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 | 100.00% |
| United Kingdom | 28.10% |
| Europe Developed | 71.90% |
| 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 |
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 | 62.81% |
| Large | 34.11% |
| Medium | 2.99% |
| Small | 0.08% |
| Micro | 0.00 |
EUFN Stock Style Exposure
| Large Cap Value | 75.95% |
| Large Cap Blend | 14.90% |
| Large Cap Growth | 6.06% |
| Mid Cap Value | 1.85% |
| Mid Cap Blend | 1.16% |
| 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 Sept. 15, 2017
EUFN Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| HBCYF | HSBC Holdings PLC | 9.84% | -- | -- |
| BCDRF | Banco Santander SA | 5.47% | -- | -- |
| ALIZF | Allianz SE | 5.16% | -- | -- |
| BNPQF | BNP Paribas | 4.52% | -- | -- |
| INGVF | ING Groep NV | 3.58% | -- | -- |
| LLDTF | Lloyds Banking Group PLC | 3.25% | -- | -- |
| PUKPF | Prudential PLC | 3.12% | -- | -- |
| UBS | UBS Group AG | 3.12% | -- | -- |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 3.00% | -- | -- |
| AXAHF | AXA SA | 2.91% | -- | -- |
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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 | 1.38 yrs |
| Diane Hsiung | 7.62 yrs |
| Greg Savage | 7.62 yrs |
| Jennifer Hsui | 4.75 yrs |
EUFN Net Fund Flows
| 1M | 100.50M |
| 3M | 421.83M |
| 6M | 838.59M |
| YTD | 977.83M |
| 1Y | 1.148B |
| 3Y | 1.154B |
| 5Y | 1.539B |
| 10Y | -- |
EUFN Risk Info
| Beta (5Y) | 1.289 |
| Max Drawdown (All) | 45.30% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.3607 |
| 30-Day Rolling Volatility | 14.57% |
| Daily Value at Risk (VaR) 1% (All) | 4.68% |
| Monthly Value at Risk (VaR) 1% (All) | 18.68% |
EUFN Fundamentals
| Dividend Yield TTM (9-19-17) | 2.81% |
| SEC Yield (12-31-15) | 2.54% |
| Weighted Average PE Ratio | 14.01 |
| Weighted Average Price to Sales Ratio | 1.003 |
| Weighted Average Price to Book Ratio | 0.9872 |
| Weighted Median ROE | 7.65% |
| Weighted Median ROA | 1.22% |
| Forecasted Dividend Yield | 4.87% |
| Forecasted PE Ratio | 11.51 |
| Forecasted Price to Sales Ratio | 1.161 |
| Forecasted Price to Book Ratio | 0.9066 |
| Number of Holdings | 90 |
EUFN Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.94% |
| Forecasted Book Value Growth | 2.24% |
| Forecasted Cash Flow Growth | -1.84% |
| Forecasted Earnings Growth | -1.64% |
| Forecasted Revenue Growth | -3.64% |
EUFN Comparables
EditEUFN 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.
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