iShares MSCI Europe Financials ETF (EUFN)

18.96 -0.09  -0.47% NASDAQ Jan 23, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 18.86
Discount or Premium to NAV 0.53%
Turnover Ratio 5.00%
1 Year Fund Level Flows 38.73M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.55% -1.70% 0.43% 79
3M 3.43% 3.04% 7.83% 99
6M 6.29% 6.52% 9.11% 88
YTD -2.26% -1.90% 0.58% 83
1Y 11.73% 11.10% 18.81% 89
3Y 3.94% 4.11% 8.83% 87
5Y 1.24% 1.40% 9.75% 100
10Y 1.77% 1.68% 10.45% 100
15Y -- -- 4.79% --
20Y -- -- 7.10% --
As of Jan. 23, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.41% 0.42% 0.00%
Stock 98.74% 98.74% 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%
As of Jan. 21, 2020

Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 28.40%
Europe Developed 71.60%
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 0.09%
As of Jan. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 99.42%
Healthcare 0.00%
Industrials 0.58%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Jan. 21, 2020

Stock Market Capitalization

Giant 26.81%
Large 60.37%
Medium 12.81%
Small 0.00%
Micro 0.00%
As of Jan. 21, 2020

Stock Style Exposure

Large Cap Value 73.18%
Large Cap Blend 9.12%
Large Cap Growth 4.60%
Mid Cap Value 7.82%
Mid Cap Blend 3.86%
Mid Cap Growth 1.42%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
HSBA HSBC Holdings PLC 9.26% -- --
ALV Allianz SE 6.23% -- --
SAN Banco Santander SA 4.00% -- --
ZURN Zurich Insurance Group AG 3.78% -- --
BNP BNP Paribas 3.76% -- --
LLOY Lloyds Banking Group PLC 3.21% -- --
CS AXA SA 3.16% -- --
UBSG UBS Group AG 2.92% -- --
PRU Prudential PLC 2.86% -- --
INGA ING Groep NV 2.70% -- --
As of Jan. 21, 2020
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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 90% 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
Prospectus Objective Specialty - Financial
Fund Owner Firm Name iShares
Benchmark Index
MSCI Europe/Financials NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.71 yrs
Amy Whitelaw 1.09 yrs
Greg Savage 9.95 yrs
Jennifer Hsui 7.09 yrs
Rachel Aguirre 1.09 yrs

Net Fund Flows

1M 75.48M
3M 173.69M
6M -165.05M
YTD 38.73M
1Y 38.73M
3Y 524.53M
5Y 683.93M
10Y 1.108B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.170
Max Drawdown (All) 43.38%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1625
30-Day Rolling Volatility 13.76%
Daily Value at Risk (VaR) 1% (All) 4.32%
Monthly Value at Risk (VaR) 1% (All) 17.75%

Fundamentals

Dividend Yield TTM (1-23-20) 4.68%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.55
Weighted Average Price to Sales Ratio 1.082
Weighted Average Price to Book Ratio 0.8650
Weighted Median ROE 9.70%
Weighted Median ROA 1.30%
Forecasted Dividend Yield 5.02%
Forecasted PE Ratio 10.43
Forecasted Price to Sales Ratio 1.077
Forecasted Price to Book Ratio 0.9091
Number of Holdings 93
As of Jan. 21, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.08%
Forecasted Book Value Growth -0.59%
Forecasted Cash Flow Growth 35.94%
Forecasted Earnings Growth 4.37%
Forecasted Revenue Growth -3.45%
As of Jan. 21, 2020

Comparables

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Attributes

Key Dates
Inception Date 1/20/2010
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/29/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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