iShares MSCI Europe Financials ETF (EUFN)
17.41
-0.21 -1.19%
NASDAQ
Dec 14, 16:59
Delayed 2m
USD
EUFN Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All EUFN News
EUFN News
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WireHeadlineTime (ET)
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Yahoo12/14 08:00
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SA Breaking News12/12 13:11
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Yahoo11/16 08:00
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Yahoo11/14 07:00
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SA Breaking News11/02 14:26
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SA Breaking News11/01 10:29
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SA Breaking News10/25 08:15
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SA Breaking News10/16 11:20
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SA Breaking News09/28 10:33
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Yahoo09/25 13:00
EUFN Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -6.43% | -6.51% | -5.92% | 24 |
| 3M | -12.51% | -12.00% | -12.54% | 31 |
| 6M | -16.74% | -16.48% | -13.47% | 72 |
| YTD | -21.38% | -21.38% | -10.33% | 100 |
| 1Y | -20.89% | -20.61% | -10.53% | 100 |
| 3Y | -0.34% | -0.38% | 8.13% | 100 |
| 5Y | -1.99% | -1.89% | 6.67% | 100 |
| 10Y | -- | -- | 10.76% | -- |
| 15Y | -- | -- | 3.92% | -- |
| 20Y | -- | -- | 5.50% | -- |
EUFN Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.49% | 0.64% | 0.15% |
| Stock | 98.83% | 98.83% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.68% | 0.68% | 0.00% |
EUFN Region Exposure
| Americas | 0.00% |
| North America | 0.00% |
| Latin America | 0.00% |
| Greater Europe | 99.98% |
| United Kingdom | 28.33% |
| Europe Developed | 71.64% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.02% |
| Japan | 0.01% |
| Australasia | 0.00% |
| Asia Developed | 0.01% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
EUFN Stock Sector Exposure
| Basic Materials | 0.01% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 99.81% |
| Healthcare | 0.00% |
| Industrials | 0.18% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
EUFN Stock Market Capitalization
| Giant | 40.91% |
| Large | 49.80% |
| Medium | 9.29% |
| Small | 0.00% |
| Micro | 0.00% |
EUFN Stock Style Exposure
| Large Cap Value | 69.31% |
| Large Cap Blend | 15.65% |
| Large Cap Growth | 5.69% |
| Mid Cap Value | 5.09% |
| Mid Cap Blend | 3.52% |
| Mid Cap Growth | 0.74% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Dec. 12, 2018
EUFN Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| HSBA | HSBC Holdings PLC | 10.94% | -- | -- |
| ALV | Allianz SE | 5.70% | -- | -- |
| SAN | Banco Santander SA | 4.90% | -- | -- |
| BNP | BNP Paribas | 3.54% | -- | -- |
| UBSG | UBS Group AG | 3.25% | -- | -- |
| LLOY | Lloyds Banking Group PLC | 3.18% | -- | -- |
| PRU | Prudential PLC | 3.11% | -- | -- |
| ZURN | Zurich Insurance Group AG | 3.03% | -- | -- |
| INGA | ING Groep NV | 2.97% | -- | -- |
| CS | AXA SA | 2.82% | -- | -- |
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EUFN One Page Reports
- One Page Report Download
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 | 2.63 yrs |
| Amy Whitelaw | 0.00 yrs |
| Diane Hsiung | 8.87 yrs |
| Greg Savage | 8.87 yrs |
| Jennifer Hsui | 6.00 yrs |
| Rachel Aguirre | 0.00 yrs |
EUFN Net Fund Flows
| 1M | -21.29M |
| 3M | -127.67M |
| 6M | -604.72M |
| YTD | -691.64M |
| 1Y | -696.89M |
| 3Y | 844.18M |
| 5Y | 925.52M |
| 10Y | -- |
EUFN Risk Info
| Beta (5Y) | 1.190 |
| Max Drawdown (All) | 43.38% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.2126 |
| 30-Day Rolling Volatility | 24.22% |
| Daily Value at Risk (VaR) 1% (All) | 4.48% |
| Monthly Value at Risk (VaR) 1% (All) | 18.26% |
EUFN Fundamentals
| Dividend Yield TTM (12-14-18) | 5.63% |
| 30-Day SEC Yield (4-30-18) | 2.90% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 11.86 |
| Weighted Average Price to Sales Ratio | 1.025 |
| Weighted Average Price to Book Ratio | 0.8528 |
| Weighted Median ROE | 9.20% |
| Weighted Median ROA | 1.24% |
| Forecasted Dividend Yield | 4.73% |
| Forecasted PE Ratio | 9.755 |
| Forecasted Price to Sales Ratio | 0.9015 |
| Forecasted Price to Book Ratio | 0.8401 |
| Number of Holdings | 89 |
EUFN Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.35% |
| Forecasted Book Value Growth | -1.00% |
| Forecasted Cash Flow Growth | -6.27% |
| Forecasted Earnings Growth | 6.97% |
| Forecasted Revenue Growth | -0.24% |
EUFN Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/20/2010 |
| Termination Date | |
| Last Annual Report Date | 7/31/2018 |
| 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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