EUFN

iShares MSCI Europe Financials ETF

Up$18.18
+$0.08
(+0.44%)
As of 5:00:00 PM EDT | 2/22/19  |  Market Closed

EUFN Trading Data

Open

$18.22

Low Price

$18.14

High Price

$18.22

Previous Last Price

$18.1

Bid Size

$17.94 X 500

Ask Size

$18.18 X 300

EUFN Portfolio Data

AUM

$661,737,800

Shares

36,550

PE Ratio

10.75

Price / Book Ratio

0.84

Expense Ratio

0.48

Net Asset Value

$18.10

Volume

Volume

273,223

Avg. Volume (YDT)

711,178

Dollar Volume

$4,717,620

Weekly Avg. Volume

443,740

Monthly Avg. Volume

659,560

Quarterly Avg. Volume

1,157,341

EUFN Fund Description

The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Europe Financials Index.

EUFN Chart

EUFN Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Europe Financials ETF

Inception Date

2010-01-20

Asset Class

Equity

Asset Class Size

International

EUFN Classification

Region (General)

Europe

Region (Specific)

Sector

Financials

Equity Index

Leveraged Family

EUFN Holdings

Top 10 Holdings

HSBC HOLDINGS PLC (HSBA.LS)
10.52%
ALLIANZ (ALV)
5.89%
BANCO SANTANDER SA (SAN)
4.81%
LLOYDS BANKING GROUP PLC (LLOY.LS)
3.58%
BNP PARIBAS SA (BNP)
3.42%
PRUDENTIAL PLC (PRU.LS)
3.27%
ZURICH INSURANCE GROUP AG (ZURN)
3.09%
ING GROEP NV (INGA)
3.08%
UBS GROUP AG (UBSG)
3.03%
AXA SA (CS)
2.93%

Total EUFN Holdings

Total Holdings: 88

HSBC HOLDINGS PLC (HSBA.LS)
10.52%
ALLIANZ (ALV)
5.89%
BANCO SANTANDER SA (SAN)
4.81%
LLOYDS BANKING GROUP PLC (LLOY.LS)
3.58%
BNP PARIBAS SA (BNP)
3.42%
PRUDENTIAL PLC (PRU.LS)
3.27%
ZURICH INSURANCE GROUP AG (ZURN)
3.09%
ING GROEP NV (INGA)
3.08%
UBS GROUP AG (UBSG)
3.03%
AXA SA (CS)
2.93%
BANCO BILBAO VIZCAYA ARGENTARIA (BBVA)
2.49%
BARCLAYS PLC (BARC.LS)
2.26%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
2.2%
INTESA SANPAOLO (ISP)
2.18%
CREDIT SUISSE GROUP AG (CSGN)
1.95%
SWISS RE AG (SREN)
1.87%
NORDEA BANK (NDA SE)
1.74%
UNICREDIT (UCG)
1.64%
DEUTSCHE BOERSE AG (DB1)
1.53%
STANDARD CHARTERED PLC (STAN.LS)
1.42%
SOCIETE GENERALE SA (GLE)
1.39%
AVIVA PLC (AV..LS)
1.37%
SAMPO (SAMPO)
1.35%
LEGAL AND GENERAL GROUP PLC (LGEN.LS)
1.33%
INVESTOR B (INVE B)
1.29%
ASSICURAZIONI GENERALI (G)
1.28%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LS)
1.16%
DNB (DNB)
1.14%
KBC GROEP (KBC)
1.12%
SWEDBANK (SWED A)
1.11%
DEUTSCHE BANK AG (DBK)
1.08%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
1.07%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
1.04%
ROYAL BANK OF SCOTLAND GROUP PLC (RBS.LS)
1.02%
SWISS LIFE HOLDING AG (SLHN)
0.9%
CREDIT AGRICOLE SA (ACA)
0.87%
DANSKE BANK (DANSKE)
0.87%
NN GROUP NV (NN)
0.83%
PARTNERS GROUP HOLDING AG (PGHN)
0.78%
CAIXABANK SA (CABK)
0.78%
3I GROUP PLC (III.LS)
0.76%
ERSTE GROUP BANK AG (EBS)
0.7%
ABN AMRO GROUP NV (ABN)
0.63%
AEGON NV (AGN)
0.59%
JULIUS BAER GRUPPE AG (BAER)
0.57%
HANNOVER RUECK (HNR1)
0.56%
AGEAS NV (AGS)
0.56%
BALOISE HOLDING AG (BALN)
0.49%
STANDARD LIFE ABERDEEN PLC (SLA.LS)
0.48%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.48%
COMMERZBANK AG (CBK)
0.48%
RSA INSURANCE GROUP PLC (RSA.LS)
0.46%
SCOR (SCR)
0.45%
EXOR NV (EXO)
0.44%
ST JAMESS PLACE PLC (STJ.LS)
0.41%
DIRECT LINE INSURANCE PLC (DLG.LS)
0.4%
HARGREAVES LANSDOWN PLC (HL..LS)
0.39%
BANCO DE SABADELL SA (SAB)
0.38%
BANK OF IRELAND GROUP PLC (BIRG)
0.38%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.37%
KINNEVIK CLASS B (KINV B)
0.37%
ADMIRAL GROUP PLC (ADM.LS)
0.36%
BANKINTER SA (BKT)
0.33%
NATIXIS SA (KN)
0.3%
POSTE ITALIANE (PST)
0.29%
SCHRODERS PLC (SDR.LS)
0.27%
INVESTEC PLC (INVP.LS)
0.27%
CNP ASSURANCES SA (CNP)
0.25%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
0.24%
AMUNDI SA (AMUN)
0.24%
CHF CASH
0.23%
BANKIA SA (BKIA)
0.23%
AIB GROUP (A5G)
0.23%
GJENSIDIGE FORSIKRING (GJF)
0.22%
EURAZEO (RF)
0.22%
INDUSTRIVARDEN SERIES (INDU C)
0.22%
WENDEL (MF)
0.21%
TRYG (TRYG)
0.2%
PARGESA HOLDING SA (PARG)
0.19%
MAPFRE SA (MAP)
0.19%
LUNDBERGFORETAGEN CLASS B (LUND B)
0.15%
EUR CASH
0.1%
DKK CASH
0.05%
GBP CASH
0.01%
SEK CASH
0.01%
iShares MSCI Europe Financials Sector Index Fund ETF (EUFN)
0%
BLK CSH FND TREASURY SL AGENCY
0%
USD CASH
0%

EUFN Technicals

Alpha

-10.02

Beta

0.93

Leverage

Long

Standard Deviation

2.46

EUFN Dividends

Dividend Date

2018-12-18

Latest Dividend

0.275

Annual Dividend

1.1

Annual Dividend Rate

1.1

Annual Dividend Yield

6.07

EUFN Performance

YTD Return

7.26%

1 Year Return

-25.15%

3 Year Return

6.41%

5 Year Return

-29.43%

10 Year Return

-16.09%

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