iShares MSCI Europe Financials (EUFN)

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15.99 -0.60  -3.62% NASDAQ Feb 11, 16:17 Delayed 2m USD
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EUFN Key Stats

Expense Ratio (12-1-15) 0.48%
Assets Under Management (2-10-16) 233.01M
30-Day Average Volume (2-10-16) 340234.6
Net Asset Value (2-9-16) 16.16
Discount or Premium to NAV (2-9-16) 0.00%
Turnover Ratio (7-31-15) 6.00%

EUFN Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.70% 99.70% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.18% 0.18% 0.00%
As of Feb. 9, 2016

EUFN Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 31.83%
Europe Developed 68.17%
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 Feb. 8, 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 92.34%
Healthcare 0.00%
Industrials 0.12%
Real Estate 7.53%
Technology 0.00%
Utilities 0.00%
As of Feb. 9, 2016

EUFN Stock Market Capitalization

Giant 49.95%
Large 34.87%
Medium 8.67%
Small 0.00%
Micro 0.00%
As of Feb. 9, 2016
View More Holdings

EUFN Top 10 Holdings

Symbol Name % Weight Price % Chg
HBCYF HSBC Holdings PLC 8.61% -- --
ALIZF Allianz SE 4.77% -- --
BCDRF Banco Santander SA 3.88% -- --
UBS UBS Group AG 3.63% 14.26 -2.86%
LLDTF Lloyds Banking Group PLC 3.38% -- --
BNPQF BNP Paribas 3.19% -- --
AXAHF AXA SA 2.96% -- --
PUKPF Prudential PLC 2.95% -- --
INGVF ING Groep NV 2.89% -- --
BBVA Banco Bilbao Vizcaya Argentaria SA 2.69% -- --
As of Feb. 9, 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
Diane Hsiung 6.03 yrs
Greg Savage 6.03 yrs
Jennifer Hsui 3.17 yrs
Matthew Goff 2.35 yrs

EUFN Risk Info

Beta 1.518
Max Drawdown (All) 45.30%
Historical Sharpe (10y) --
Historical Sortino (All) 0.0153
30-Day Rolling Volatility 30.99%
Daily Value at Risk (VaR) 1% (All) 5.28%
Monthly Value at Risk (VaR) 1% (All) 19.32%

EUFN Fundamentals

Dividend Yield TTM (2-11-16) 4.63%
Weighted Average PE Ratio 11.81
Weighted Average Price to Sales Ratio 1.070
Weighted Average Price to Book Ratio 0.8626
Weighted Median ROE 9.43%
Weighted Median ROA 1.50%
Forecasted Dividend Yield 4.30%
Forecasted PE Ratio 10.22
Forecasted Price to Sales Ratio 1.028
Forecasted Price to Book Ratio 0.8107
Number of Holdings 108
As of Feb. 9, 2016

EUFN Growth Estimates

Forecasted 5 Yr Earnings Growth 8.08%
Forecasted Book Value Growth -0.25%
Forecasted Cash Flow Growth 37.99%
Forecasted Earnings Growth 3.60%
Forecasted Revenue Growth -7.62%
As of Feb. 9, 2016

EUFN Performance

  Returns Total Returns
1M -11.43% -11.43%
3M -21.37% -20.74%
6M -29.97% -29.41%
1Y -24.63% -22.17%
3Y -20.09% -13.32%
5Y -30.29% -19.44%
As of Feb. 9, 2016

EUFN Net Flows

1M -17.64M
3M -35.29M
6M -96.18M
YTD -17.64M
1Y -46.00M
3Y 304.74M
5Y 335.02M
As of Jan. 31, 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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