iShares MSCI Europe Financials (EUFN)

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19.56 -0.08  -0.41% NASDAQ Dec 8, 16:59 Delayed 2m USD
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EUFN Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 399.95M
30-Day Average Daily Volume Upgrade
Net Asset Value 18.04
Discount or Premium to NAV 0.41%
Turnover Ratio 4.00

EUFN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 10.59% -- 82 -- 100
3M 11.27% -- 79 -- 82
6M 9.18% -- 98 -- 100
1Y -10.60% -- 100 -- 100
3Y -6.62% -- 95 -- 100
5Y 6.04% -- 97 -- 100
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

EUFN Asset Allocation

Type % Net % Long % Short
Cash 0.41% 0.42% 0.01%
Stock 98.91% 98.91% 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
As of Dec. 6, 2016

EUFN Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 100.0%
United Kingdom 30.64%
Europe Developed 69.36%
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 Dec. 6, 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 99.86%
Healthcare 0.00
Industrials 0.14%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Dec. 7, 2016

EUFN Stock Market Capitalization

Giant 56.82%
Large 36.45%
Medium 6.73%
Small 0.00
Micro 0.00
As of Dec. 7, 2016

EUFN Stock Style Exposure

Large Cap Value 70.89%
Large Cap Blend 19.20%
Large Cap Growth 3.25%
Mid Cap Value 4.22%
Mid Cap Blend 1.85%
Mid Cap Growth 0.60%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 6, 2016
View More Holdings

EUFN Top 10 Holdings

Symbol Name % Weight Price % Chg
HBCYF HSBC Holdings PLC 10.56% -- --
ALIZF Allianz SE 4.82% -- --
BCDRF Banco Santander SA 4.58% -- --
BNPQF BNP Paribas 4.23% -- --
UBS UBS Group AG 3.90% -- --
INGVF ING Groep NV 3.59% -- --
PUKPF Prudential PLC 3.32% -- --
AXAHF AXA SA 3.12% -- --
BCLYF Barclays PLC 3.12% -- --
LLDTF Lloyds Banking Group PLC 3.11% -- --
As of Dec. 6, 2016
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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 0.63 yrs
Diane Hsiung 6.87 yrs
Greg Savage 6.87 yrs
Jennifer Hsui 4.00 yrs

EUFN Net Fund Flows

1M 6.33M
3M -13.52M
6M 94.16M
YTD 42.52M
1Y 30.14M
3Y 111.48M
5Y 383.80M
10Y --
As of Nov. 30, 2016

EUFN Risk Info

Beta (5Y) 1.315
Max Drawdown (All) 45.30%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1476
30-Day Rolling Volatility 25.04%
Daily Value at Risk (VaR) 1% (All) 5.29%
Monthly Value at Risk (VaR) 1% (All) 18.92%

EUFN Fundamentals

Dividend Yield TTM (12-8-16) 4.24%
SEC Yield (12-31-15) 2.54%
Weighted Average PE Ratio 9.303
Weighted Average Price to Sales Ratio 0.4957
Weighted Average Price to Book Ratio 0.8389
Weighted Median ROE 7.16%
Weighted Median ROA 0.93%
Forecasted Dividend Yield 5.19%
Forecasted PE Ratio 11.84
Forecasted Price to Sales Ratio 0.9694
Forecasted Price to Book Ratio 0.8358
Number of Holdings 97
As of Dec. 6, 2016

EUFN Growth Estimates

Forecasted 5 Yr Earnings Growth 6.92%
Forecasted Book Value Growth -0.89%
Forecasted Cash Flow Growth 29.29%
Forecasted Earnings Growth 5.01%
Forecasted Revenue Growth -10.43%
As of Dec. 6, 2016

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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