iShares MSCI Europe Financials (EUFN)

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19.03 +0.41  +2.21% NASDAQ May 25, 20:00 Delayed 2m USD
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EUFN Key Stats

Expense Ratio (12-1-15) 0.48%
Assets Under Management (5-25-16) 229.24M
30-Day Average Volume (5-25-16) 239870.8
Net Asset Value (5-25-16) 19.02
Discount or Premium to NAV (5-25-16) 0.05%
Turnover Ratio (7-31-15) 6.00%

EUFN Asset Allocation

Type % Net % Long % Short
Cash 1.02% 1.02% 0.00%
Stock 98.41% 98.41% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.56% 0.56% 0.00%
As of May 23, 2016

EUFN Net Fund Flows

1M -2.546M
3M -20.57M
6M -55.86M
YTD -38.20M
1Y -77.44M
3Y 284.17M
5Y 315.64M
10Y --
As of April 30, 2016

EUFN Net Share Class Flows

1M -2.546M
3M -20.57M
6M -55.86M
YTD -38.20M
1Y -77.44M
3Y 284.17M
5Y 315.64M
10Y --
As of April 30, 2016

EUFN Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 31.21%
Europe Developed 68.79%
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%
As of May 23, 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 92.18%
Healthcare 0.00%
Industrials 0.15%
Real Estate 7.67%
Technology 0.00%
Utilities 0.00%
As of May 23, 2016

EUFN Stock Market Capitalization

Giant 48.50%
Large 41.44%
Medium 8.43%
Small 0.00%
Micro 0.00%
As of May 23, 2016
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EUFN Top 10 Holdings

Symbol Name % Weight Price % Chg
HBCYF HSBC Holdings PLC 7.75% 6.39 +1.91%
ALIZF Allianz SE 4.51% 161.25 +2.90%
BCDRF Banco Santander SA 4.21% 4.86 +0.83%
LLDTF Lloyds Banking Group PLC 3.76% 1.05 +0.00%
UBS UBS Group AG 3.48% 15.41 +2.32%
BNPQF BNP Paribas 3.48% 53.55 +0.00%
PUKPF Prudential PLC 3.15% 20.45 +7.35%
AXAHF AXA SA 2.97% 24.85 +1.02%
INGVF ING Groep NV 2.90% 11.98 +0.00%
BCLYF Barclays PLC 2.74% 2.69 +3.14%
As of May 23, 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 0.04 yrs
Diane Hsiung 6.28 yrs
Greg Savage 6.28 yrs
Jennifer Hsui 3.41 yrs

EUFN Risk Info

Beta 1.467
Max Drawdown (All) 45.30%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1722
30-Day Rolling Volatility 19.78%
Daily Value at Risk (VaR) 1% (All) 5.00%
Monthly Value at Risk (VaR) 1% (All) 18.98%

EUFN Fundamentals

Dividend Yield TTM (5-25-16) 3.89%
Weighted Average PE Ratio 10.76
Weighted Average Price to Sales Ratio 1.089
Weighted Average Price to Book Ratio 0.8458
Weighted Median ROE 8.70%
Weighted Median ROA 1.27%
Forecasted Dividend Yield 5.01%
Forecasted PE Ratio 10.98
Forecasted Price to Sales Ratio 0.9748
Forecasted Price to Book Ratio 0.8162
Number of Holdings 108
As of May 23, 2016

EUFN Growth Estimates

Forecasted 5 Yr Earnings Growth 8.34%
Forecasted Book Value Growth -0.55%
Forecasted Cash Flow Growth 28.22%
Forecasted Earnings Growth 7.63%
Forecasted Revenue Growth -9.95%
As of May 23, 2016

EUFN Performance

  Returns Total Returns
1M 1.01% 1.01%
3M 12.67% 12.67%
6M -9.25% -8.52%
1Y -22.26% -19.73%
3Y -10.07% -2.46%
5Y -16.68% -3.70%
As of May 25, 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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