iShares MSCI Europe Financials
(NASDAQ: EUFN)
AdChoices
23.13
+0.30
+1.31%
:

Open

23.00

Net Assets

397.24M

Day's Range

22.93-23.14

52 week range

20.09-26.65

Category

Financial

Vol (3-Month Avg.)

276.41k

Yield

2.95%

Morningstar Risk

High

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • EUFN

    • 0.39

    • 3.51

    • -4.80

    • -6.80

    • -3.94

    • 13.75

    • -

    • Category(Financial)

    • 0.66

    • 3.20

    • -1.65

    • -1.32

    • 6.46

    • 19.29

    • 10.33

    • Rank in Category

    • 82

    • 22

    • 100

    • 100

    • 100

    • 90

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Low

      • High

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Low

      • High

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • HSBC Holdings PLC

        • 10.18

        • 4,126,563

        • 0

        • Banco Santander SA

        • 5.66

        • 2,602,173

        • 0

        • Allianz SE

        • 3.77

        • 99,246

        • 0

        • Lloyds Banking Group PLC

        • 3.71

        • 12,353,628

        • 0

        • Banco Bilbao Vizcaya Argentaria SA

        • 3.67

        • 1,285,927

        • 11,437

        • BNP Paribas

        • 3.51

        • 229,551

        • 0

        • UBS AG

        • 3.15

        • 790,041

        • 0

        • Barclays PLC

        • 3.15

        • 3,548,223

        • 0

        • Prudential PLC

        • 2.99

        • 554,421

        • 0

        • ING Groep N.V.

        • 2.91

        • 834,666

        • 0

        CATEGORY

        • Name

        • EUFN

        • Category

          • Avg. Market Cap USD (M)

          • 43,702.60

          • 40,513.95

          • Expense Ratio

          • 0.48%

          • 0.42%

          • Net Assets

          • 397.24M

          • 905.00M

          • Price/Prospective Earnings

          • 13.27

          • 13.76

          • Price/Book

          • 1.01

          • 1.16

          • Price/Sales

          • 1.00

          • 2.07

          • Price/Cash Flow

          • 3.73

          • 2.06

          • Dividend Yield

          • 3.55%

          • 3.55

          Profile

          Name of Issuer

          iShares

          Expenses

          0.48%

          The investment seeks to track the investment results of an index composed of developed market European equities in the financials sector. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI Europe Financials Index (the "underlying index"), which 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. The fund is non-diversified.

          Inception

          1/20/2010