iShares MSCI Europe Financials ETF (EUFN)

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21.04 +0.45  +2.19% NASDAQ Sep 20, 16:59 Delayed 2m USD
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EUFN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.57% 4.27% -0.53% 1
3M 0.19% 0.34% 0.03% 57
6M -9.64% -9.94% -1.47% 100
YTD -8.13% -8.74% 2.76% 100
1Y -7.16% -7.26% 12.39% 100
3Y 3.24% 2.84% 13.87% 100
5Y 1.07% 1.06% 10.58% 100
10Y -- -- 7.94% --
As of Sept. 19, 2018. Returns for periods of 1 year and above are annualized.

EUFN Asset Allocation

Type % Net % Long % Short
Cash 0.83% 0.85% 0.02%
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 0.77% 0.77% 0.00%
As of Sept. 19, 2018

EUFN Region Exposure

Americas 0.01%
North America 0.01%
Latin America 0.00%
Greater Europe 99.99%
United Kingdom 27.97%
Europe Developed 72.02%
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%
As of Sept. 18, 2018. 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 99.82%
Healthcare 0.00%
Industrials 0.18%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 19, 2018

EUFN Stock Market Capitalization

Giant 40.50%
Large 48.39%
Medium 11.11%
Small 0.00%
Micro 0.00%
As of Sept. 19, 2018

EUFN Stock Style Exposure

Large Cap Value 57.01%
Large Cap Blend 27.39%
Large Cap Growth 4.42%
Mid Cap Value 7.02%
Mid Cap Blend 3.24%
Mid Cap Growth 0.92%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 19, 2018
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EUFN Top 10 Holdings

Symbol Name % Weight Price % Chg
HSBA HSBC Holdings PLC 9.86% -- --
ALV Allianz SE 5.46% -- --
SAN Banco Santander SA 4.76% -- --
BNP BNP Paribas 3.92% -- --
UBSG UBS Group AG 3.47% -- --
PRU Prudential PLC 3.32% -- --
LLOY Lloyds Banking Group PLC 3.24% -- --
CS AXA SA 2.91% -- --
INGA ING Groep NV 2.88% -- --
ZURN Zurich Insurance Group AG 2.67% -- --
As of Sept. 19, 2018
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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 2.38 yrs
Diane Hsiung 8.62 yrs
Greg Savage 8.62 yrs
Jennifer Hsui 5.75 yrs

EUFN Net Fund Flows

1M -511.08M
3M -477.04M
6M -1.043B
YTD -563.97M
1Y -219.39M
3Y 888.48M
5Y 1.163B
10Y --
As of Aug. 31, 2018

EUFN Risk Info

Beta (5Y) 1.237
Max Drawdown (All) 43.38%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2749
30-Day Rolling Volatility 16.59%
Daily Value at Risk (VaR) 1% (All) 4.49%
Monthly Value at Risk (VaR) 1% (All) 18.42%

EUFN Fundamentals

Dividend Yield TTM (9-20-18) 4.66%
SEC Yield (4-30-18) 2.90%
Weighted Average PE Ratio 12.59
Weighted Average Price to Sales Ratio 1.079
Weighted Average Price to Book Ratio 0.9034
Weighted Median ROE 8.97%
Weighted Median ROA 1.13%
Forecasted Dividend Yield 4.42%
Forecasted PE Ratio 10.33
Forecasted Price to Sales Ratio 0.9945
Forecasted Price to Book Ratio 0.8880
Number of Holdings 88
As of Sept. 19, 2018

EUFN Growth Estimates

Forecasted 5 Yr Earnings Growth 9.02%
Forecasted Book Value Growth -1.00%
Forecasted Cash Flow Growth -7.16%
Forecasted Earnings Growth 6.95%
Forecasted Revenue Growth -0.15%
As of Sept. 19, 2018

EUFN Comparables

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EUFN Attributes

Key Dates
Inception Date 1/20/2010
Termination Date
Last Annual Report Date 7/31/2017
Last Prospectus Date 12/1/2017
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

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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