EUFN

iShares MSCI Europe Financials ETF

Up$17.94
+$0.69
(+4%)
As of 12:00:00 AM EDT | 10/11/19  |  Market Closed

EUFN Trading Data

Open

$17.89

Low Price

$17.89

High Price

$18.02

Previous Last Price

$17.25

Bid Size

$0 X 0

Ask Size

$0 X 0

EUFN Portfolio Data

AUM

$586,330,100

Shares

34,000

PE Ratio

10.81

Price / Book Ratio

0.86

Expense Ratio

0.48

Net Asset Value

$17.25

Volume

Volume

1,705,600

Avg. Volume (YDT)

810,782

Dollar Volume

$9,912,625

Weekly Avg. Volume

790,420

Monthly Avg. Volume

793,530

Quarterly Avg. Volume

1,082,763

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)
9.89%
ALLIANZ (ALV)
6.45%
BANCO SANTANDER SA (SAN)
4.48%
ZURICH INSURANCE GROUP AG (ZURN)
3.87%
BNP PARIBAS SA (BNP)
3.6%
AXA SA (CS)
3.23%
LLOYDS BANKING GROUP PLC (LLOY.LN)
3.05%
PRUDENTIAL PLC (PRU.LN)
3.01%
UBS GROUP AG (UBSG)
2.76%
ING GROEP NV (INGA)
2.7%

Total EUFN Holdings

Total Holdings: 95

HSBC HOLDINGS PLC (HSBA.LN)
9.89%
ALLIANZ (ALV)
6.45%
BANCO SANTANDER SA (SAN)
4.48%
ZURICH INSURANCE GROUP AG (ZURN)
3.87%
BNP PARIBAS SA (BNP)
3.6%
AXA SA (CS)
3.23%
LLOYDS BANKING GROUP PLC (LLOY.LN)
3.05%
PRUDENTIAL PLC (PRU.LN)
3.01%
UBS GROUP AG (UBSG)
2.76%
ING GROEP NV (INGA)
2.7%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
2.51%
INTESA SANPAOLO (ISP)
2.35%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
2.26%
BARCLAYS PLC (BARC.LN)
2.1%
SWISS RE AG (SREN)
2.1%
CREDIT SUISSE GROUP AG (CSGN)
1.98%
DEUTSCHE BOERSE AG (DB1)
1.96%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
1.88%
UNICREDIT (UCG)
1.56%
NORDEA BANK (NDA SE)
1.48%
STANDARD CHARTERED PLC (STAN.LN)
1.48%
INVESTOR B (INVE B)
1.45%
ASSICURAZIONI GENERALI (G)
1.44%
SOCIETE GENERALE SA (GLE)
1.35%
AVIVA PLC (AV-.LN)
1.22%
LEGAL AND GENERAL GROUP PLC (LGEN.LN)
1.18%
SAMPO (SAMPO)
1.15%
DNB (DNB)
1.1%
KBC GROEP (KBC)
1.08%
SWISS LIFE HOLDING AG (SLHN)
1.07%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
0.99%
PARTNERS GROUP HOLDING AG (PGHN)
0.94%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.94%
DEUTSCHE BANK AG (DBK)
0.93%
CREDIT AGRICOLE SA (ACA)
0.9%
3I GROUP PLC (III.LN)
0.85%
SWEDBANK (SWED A)
0.83%
ROYAL BANK OF SCOTLAND GROUP PLC (RBS.LN)
0.77%
NN GROUP NV (NN)
0.72%
HANNOVER RUECK (HNR1)
0.68%
AGEAS SA (AGS)
0.66%
ERSTE GROUP BANK AG (EBS)
0.64%
JULIUS BAER GRUPPE AG (BAER)
0.63%
CAIXABANK SA (CABK)
0.63%
DANSKE BANK (DANSKE)
0.59%
BALOISE HOLDING AG (BALN)
0.58%
STANDARD LIFE ABERDEEN PLC (SLA.LN)
0.54%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.51%
ABN AMRO BANK NV (ABN)
0.5%
AEGON NV (AGN)
0.49%
EXOR NV (EXO)
0.47%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.45%
FINECOBANK BANCA FINECO (FBK)
0.43%
RSA INSURANCE GROUP PLC (RSA.LN)
0.42%
SCOR (SCR)
0.42%
KINNEVIK CLASS B (KINV B)
0.42%
HARGREAVES LANSDOWN PLC (HL-.LN)
0.41%
ST JAMESS PLACE PLC (STJ.LN)
0.4%
POSTE ITALIANE (PST)
0.39%
BANCO DE SABADELL SA (SAB)
0.37%
COMMERZBANK AG (CBK)
0.37%
ADMIRAL GROUP PLC (ADM.LN)
0.31%
DIRECT LINE INSURANCE PLC (DLG.LN)
0.31%
SCHRODERS PLC (SDR.LN)
0.29%
BANKINTER SA (BKT)
0.29%
AMUNDI SA (AMUN)
0.27%
BANK OF IRELAND GROUP PLC (BIRG)
0.27%
GJENSIDIGE FORSIKRING (GJF)
0.27%
NATIXIS SA (KN)
0.24%
WENDEL (MF)
0.24%
INDUSTRIVARDEN SERIES (INDU C)
0.23%
INVESTEC PLC (INVP.LN)
0.22%
CNP ASSURANCES SA (CNP)
0.22%
TRYG (TRYG)
0.22%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
0.22%
EURAZEO (RF)
0.2%
PARGESA HOLDING SA (PARG)
0.19%
MAPFRE SA (MAP)
0.19%
LUNDBERGFORETAGEN CLASS B (LUND B)
0.18%
EUR CASH
0.17%
AIB GROUP (A5G)
0.16%
CHF CASH
0.16%
BANKIA SA (BKIA)
0.15%
USD CASH
0.12%
GBP CASH
0.08%
DKK CASH
0.06%
CASH COLLATERAL EUR HBCFT
0.02%
NORDEA BANK (NDA FI)
0.02%
BLK CSH FND TREASURY SL AGENCY
0.01%
CASH COLLATERAL GBP HBCFT
0.01%
iShares MSCI Europe Financials Sector Index Fund ETF (EUFN)
0%
NOK CASH
0%
SEK CASH
0%
FTSE 100 INDEX DEC 19
0%
EURO STOXX 50 DEC 19
0%

EUFN Technicals

Alpha

-3.03

Beta

0.95

Leverage

Long

Standard Deviation

1.06

EUFN Dividends

Dividend Date

2019-06-17

Latest Dividend

0.705

Annual Dividend

0.98

Annual Dividend Rate

0.98

Annual Dividend Yield

5.68

EUFN Performance

YTD Return

5.84%

1 Year Return

-6.07%

3 Year Return

5.72%

5 Year Return

-18.97%

10 Year Return

-16.83%

EUFN Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.