iShares MSCI Europe Financials (EUFN)

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20.29 +0.05  +0.25% NASDAQ Mar 24, 20:00 Delayed 2m USD
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EUFN Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 843.75M
30-Day Average Daily Volume Upgrade
Net Asset Value 20.23
Discount or Premium to NAV 0.30%
Turnover Ratio 4.00

EUFN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.84% -4.26% 1
3M 7.18% -0.27% 1
6M 17.75% 17.29% 51
1Y 18.20% 26.96% 82
3Y -6.05% 7.27% 94
5Y 4.53% 12.32% 94
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

EUFN Asset Allocation

Type % Net % Long % Short
Cash 1.14% 1.14% 0.00%
Stock 98.21% 98.21% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.65% 0.65% 0.00
As of March 23, 2017

EUFN Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 100.0%
United Kingdom 29.22%
Europe Developed 70.78%
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 March 22, 2017
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 99.85%
Healthcare 0.00
Industrials 0.15%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of March 23, 2017

EUFN Stock Market Capitalization

Giant 56.62%
Large 37.87%
Medium 5.50%
Small 0.00
Micro 0.00
As of March 23, 2017

EUFN Stock Style Exposure

Large Cap Value 68.48%
Large Cap Blend 23.21%
Large Cap Growth 2.78%
Mid Cap Value 2.00%
Mid Cap Blend 2.83%
Mid Cap Growth 0.70%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of March 23, 2017
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EUFN Top 10 Holdings

Symbol Name % Weight Price % Chg
HBCYF HSBC Holdings PLC 9.44% -- --
BCDRF Banco Santander SA 5.29% -- --
ALIZF Allianz SE 4.96% -- --
BNPQF BNP Paribas 4.10% -- --
INGVF ING Groep NV 3.43% -- --
UBS UBS Group AG 3.38% -- --
PUKPF Prudential PLC 3.27% -- --
LLDTF Lloyds Banking Group PLC 3.24% -- --
BBVA Banco Bilbao Vizcaya Argentaria SA 3.00% -- --
AXAHF AXA SA 2.91% -- --
As of March 23, 2017
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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 0.80 yrs
Diane Hsiung 7.04 yrs
Greg Savage 7.04 yrs
Jennifer Hsui 4.17 yrs

EUFN Net Fund Flows

1M 66.33M
3M 322.52M
6M 309.00M
YTD 139.24M
1Y 409.83M
3Y 293.28M
5Y 707.11M
10Y --
As of Feb. 28, 2017

EUFN Risk Info

Beta (5Y) 1.405
Max Drawdown (All) 45.30%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2127
30-Day Rolling Volatility 16.82%
Daily Value at Risk (VaR) 1% (All) 5.21%
Monthly Value at Risk (VaR) 1% (All) 18.80%

EUFN Fundamentals

Dividend Yield TTM (3-24-17) 3.77%
SEC Yield (12-31-15) 2.54%
Weighted Average PE Ratio 14.29
Weighted Average Price to Sales Ratio 1.055
Weighted Average Price to Book Ratio 0.8745
Weighted Median ROE 7.47%
Weighted Median ROA 1.00%
Forecasted Dividend Yield 4.74%
Forecasted PE Ratio 11.84
Forecasted Price to Sales Ratio 1.045
Forecasted Price to Book Ratio 0.8528
Number of Holdings 98
As of March 23, 2017

EUFN Growth Estimates

Forecasted 5 Yr Earnings Growth 5.92%
Forecasted Book Value Growth 1.60%
Forecasted Cash Flow Growth 0.15%
Forecasted Earnings Growth 55.91%
Forecasted Revenue Growth -3.45%
As of March 23, 2017

EUFN Comparables

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EUFN 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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