EUFN

iShares MSCI Europe Financials ETF

Down$18.27
$-0.18
(-0.98%)
As of 12:00:00 AM EDT | 6/14/19  |  Market Closed

EUFN Trading Data

Open

$18.28

Low Price

$18.24

High Price

$18.29

Previous Last Price

$18.45

Bid Size

$0 X 0

Ask Size

$0 X 0

EUFN Portfolio Data

AUM

$617,572,500

Shares

33,500

PE Ratio

11.42

Price / Book Ratio

0.9

Expense Ratio

0.48

Net Asset Value

$18.43

Volume

Volume

229,400

Avg. Volume (YDT)

629,168

Dollar Volume

$3,557,995

Weekly Avg. Volume

280,780

Monthly Avg. Volume

487,105

Quarterly Avg. Volume

604,067

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.LN)
10.56%
ALLIANZ (ALV)
6.36%
BANCO SANTANDER SA (SAN)
4.67%
PRUDENTIAL PLC (PRU.LN)
3.42%
LLOYDS BANKING GROUP PLC (LLOY.LN)
3.37%
BNP PARIBAS SA (BNP)
3.34%
ZURICH INSURANCE GROUP AG (ZURN)
3.28%
AXA SA (CS)
3.18%
UBS GROUP AG (UBSG)
2.89%
ING GROEP NV (INGA)
2.79%

Total EUFN Holdings

Total Holdings: 91

HSBC HOLDINGS PLC (HSBA.LN)
10.56%
ALLIANZ (ALV)
6.36%
BANCO SANTANDER SA (SAN)
4.67%
PRUDENTIAL PLC (PRU.LN)
3.42%
LLOYDS BANKING GROUP PLC (LLOY.LN)
3.37%
BNP PARIBAS SA (BNP)
3.34%
ZURICH INSURANCE GROUP AG (ZURN)
3.28%
AXA SA (CS)
3.18%
UBS GROUP AG (UBSG)
2.89%
ING GROEP NV (INGA)
2.79%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
2.4%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
2.37%
BARCLAYS PLC (BARC.LN)
2.08%
INTESA SANPAOLO (ISP)
1.98%
SWISS RE AG (SREN)
1.94%
CREDIT SUISSE GROUP AG (CSGN)
1.89%
DEUTSCHE BOERSE AG (DB1)
1.73%
STANDARD CHARTERED PLC (STAN.LN)
1.56%
UNICREDIT (UCG)
1.48%
NORDEA BANK (NDA SE)
1.44%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
1.38%
INVESTOR B (INVE B)
1.35%
LEGAL AND GENERAL GROUP PLC (LGEN.LN)
1.31%
AVIVA PLC (AV-.LN)
1.31%
SAMPO (SAMPO)
1.31%
ASSICURAZIONI GENERALI (G)
1.28%
SOCIETE GENERALE SA (GLE)
1.19%
DNB (DNB)
1.07%
KBC GROEP (KBC)
1.05%
SWISS LIFE HOLDING AG (SLHN)
1.04%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.95%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
0.95%
DEUTSCHE BANK AG (DBK)
0.86%
SWEDBANK (SWED A)
0.86%
CREDIT AGRICOLE SA (ACA)
0.86%
PARTNERS GROUP HOLDING AG (PGHN)
0.86%
ROYAL BANK OF SCOTLAND GROUP PLC (RBS.LN)
0.84%
3I GROUP PLC (III.LN)
0.81%
NN GROUP NV (NN)
0.8%
DANSKE BANK (DANSKE)
0.73%
ERSTE GROUP BANK AG (EBS)
0.7%
CAIXABANK SA (CABK)
0.67%
HANNOVER RUECK (HNR1)
0.61%
JULIUS BAER GRUPPE AG (BAER)
0.59%
AGEAS SA (AGS)
0.58%
ABN AMRO GROUP NV (ABN)
0.58%
STANDARD LIFE ABERDEEN PLC (SLA.LN)
0.55%
BALOISE HOLDING AG (BALN)
0.54%
AEGON NV (AGN)
0.54%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.5%
RSA INSURANCE GROUP PLC (RSA.LN)
0.48%
EXOR NV (EXO)
0.47%
ST JAMESS PLACE PLC (STJ.LN)
0.45%
COMMERZBANK AG (CBK)
0.45%
SCOR (SCR)
0.45%
HARGREAVES LANSDOWN PLC (HL-.LN)
0.43%
KINNEVIK CLASS B (KINV B)
0.4%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.38%
BANCO DE SABADELL SA (SAB)
0.38%
DIRECT LINE INSURANCE PLC (DLG.LN)
0.36%
POSTE ITALIANE (PST)
0.35%
FINECOBANK BANCA FINECO (FBK)
0.35%
EUR CASH
0.34%
CHF CASH
0.34%
BANK OF IRELAND GROUP PLC (BIRG)
0.33%
ADMIRAL GROUP PLC (ADM.LN)
0.32%
BANKINTER SA (BKT)
0.3%
SCHRODERS PLC (SDR.LN)
0.3%
NATIXIS SA (KN)
0.27%
INVESTEC PLC (INVP.LN)
0.27%
AMUNDI SA (AMUN)
0.26%
GJENSIDIGE FORSIKRING (GJF)
0.26%
TRYG (TRYG)
0.25%
CNP ASSURANCES SA (CNP)
0.25%
WENDEL (MF)
0.24%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
0.23%
INDUSTRIVARDEN SERIES (INDU C)
0.23%
AIB GROUP (A5G)
0.22%
MAPFRE SA (MAP)
0.21%
BANKIA SA (BKIA)
0.19%
PARGESA HOLDING SA (PARG)
0.19%
EURAZEO (RF)
0.18%
LUNDBERGFORETAGEN CLASS B (LUND B)
0.17%
USD CASH
0.17%
GBP CASH
0.08%
DKK CASH
0.06%
iShares MSCI Europe Financials Sector Index Fund ETF (EUFN)
0%
SEK CASH
0%
BLK CSH FND TREASURY SL AGENCY
0%
NOK CASH
0%
GBP/USD
0%

EUFN Technicals

Alpha

-5.77

Beta

0.95

Leverage

Long

Standard Deviation

1.1

EUFN Dividends

Dividend Date

2018-12-18

Latest Dividend

0.275

Annual Dividend

1.1

Annual Dividend Rate

1.1

Annual Dividend Yield

5.96

EUFN Performance

YTD Return

7.79%

1 Year Return

-16.46%

3 Year Return

4.4%

5 Year Return

-29.08%

10 Year Return

-15.3%

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