EUFN

iShares MSCI Europe Financials ETF

Down$17.79
$-0.01
(-0.06%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

EUFN Trading Data

Open

$17.86

Low Price

$17.77

High Price

$17.88

Previous Last Price

$17.8

Bid Size

$0 X 0

Ask Size

$0 X 0

EUFN Portfolio Data

AUM

$616,966,000

Shares

34,700

PE Ratio

10.81

Price / Book Ratio

0.86

Expense Ratio

0.48

Net Asset Value

$17.78

Volume

Volume

730,500

Avg. Volume (YDT)

807,119

Dollar Volume

$9,912,625

Weekly Avg. Volume

608,420

Monthly Avg. Volume

864,965

Quarterly Avg. Volume

1,131,433

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)
9.96%
ALLIANZ (ALV)
6.36%
BANCO SANTANDER SA (SAN)
4.43%
ZURICH INSURANCE GROUP AG (ZURN)
3.72%
BNP PARIBAS SA (BNP)
3.56%
AXA SA (CS)
3.14%
LLOYDS BANKING GROUP PLC (LLOY.LN)
3.07%
PRUDENTIAL PLC (PRU.LN)
3%
UBS GROUP AG (UBSG)
2.86%
ING GROEP NV (INGA)
2.65%

Total EUFN Holdings

Total Holdings: 95

HSBC HOLDINGS PLC (HSBA.LN)
9.96%
ALLIANZ (ALV)
6.36%
BANCO SANTANDER SA (SAN)
4.43%
ZURICH INSURANCE GROUP AG (ZURN)
3.72%
BNP PARIBAS SA (BNP)
3.56%
AXA SA (CS)
3.14%
LLOYDS BANKING GROUP PLC (LLOY.LN)
3.07%
PRUDENTIAL PLC (PRU.LN)
3%
UBS GROUP AG (UBSG)
2.86%
ING GROEP NV (INGA)
2.65%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
2.37%
INTESA SANPAOLO (ISP)
2.28%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
2.26%
CREDIT SUISSE GROUP AG (CSGN)
2.13%
BARCLAYS PLC (BARC.LN)
2.07%
SWISS RE AG (SREN)
2.01%
DEUTSCHE BOERSE AG (DB1)
1.87%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
1.82%
UNICREDIT (UCG)
1.59%
STANDARD CHARTERED PLC (STAN.LN)
1.54%
NORDEA BANK (NDA SE)
1.47%
INVESTOR B (INVE B)
1.44%
SOCIETE GENERALE SA (GLE)
1.41%
ASSICURAZIONI GENERALI (G)
1.39%
AVIVA PLC (AV-.LN)
1.22%
SAMPO (SAMPO)
1.19%
LEGAL AND GENERAL GROUP PLC (LGEN.LN)
1.18%
DNB (DNB)
1.11%
SWISS LIFE HOLDING AG (SLHN)
1.07%
KBC GROEP (KBC)
1.06%
DEUTSCHE BANK AG (DBK)
1.02%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
0.97%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.94%
PARTNERS GROUP HOLDING AG (PGHN)
0.92%
CREDIT AGRICOLE SA (ACA)
0.91%
3I GROUP PLC (III.LN)
0.87%
SWEDBANK (SWED A)
0.83%
ROYAL BANK OF SCOTLAND GROUP PLC (RBS.LN)
0.8%
NN GROUP NV (NN)
0.7%
ERSTE GROUP BANK AG (EBS)
0.67%
AGEAS SA (AGS)
0.64%
HANNOVER RUECK (HNR1)
0.64%
JULIUS BAER GRUPPE AG (BAER)
0.64%
CAIXABANK SA (CABK)
0.61%
DANSKE BANK (DANSKE)
0.59%
ABN AMRO BANK NV (ABN)
0.55%
BALOISE HOLDING AG (BALN)
0.55%
STANDARD LIFE ABERDEEN PLC (SLA.LN)
0.53%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.5%
AEGON NV (AGN)
0.49%
EXOR NV (EXO)
0.48%
HARGREAVES LANSDOWN PLC (HL-.LN)
0.46%
RSA INSURANCE GROUP PLC (RSA.LN)
0.44%
SCOR (SCR)
0.43%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.42%
GBP CASH
0.42%
ST JAMESS PLACE PLC (STJ.LN)
0.42%
KINNEVIK CLASS B (KINV B)
0.42%
FINECOBANK BANCA FINECO (FBK)
0.42%
COMMERZBANK AG (CBK)
0.41%
POSTE ITALIANE (PST)
0.37%
BANCO DE SABADELL SA (SAB)
0.35%
DIRECT LINE INSURANCE PLC (DLG.LN)
0.34%
ADMIRAL GROUP PLC (ADM.LN)
0.33%
SCHRODERS PLC (SDR.LN)
0.31%
BANKINTER SA (BKT)
0.28%
AMUNDI SA (AMUN)
0.27%
INVESTEC PLC (INVP.LN)
0.27%
EUR CASH
0.27%
GJENSIDIGE FORSIKRING (GJF)
0.26%
NATIXIS SA (KN)
0.26%
BANK OF IRELAND GROUP PLC (BIRG)
0.25%
INDUSTRIVARDEN SERIES (INDU C)
0.24%
WENDEL (MF)
0.24%
TRYG (TRYG)
0.23%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
0.23%
CNP ASSURANCES SA (CNP)
0.22%
PARGESA HOLDING SA (PARG)
0.19%
MAPFRE SA (MAP)
0.19%
LUNDBERGFORETAGEN CLASS B (LUND B)
0.19%
EURAZEO (RF)
0.18%
BANKIA SA (BKIA)
0.16%
AIB GROUP (A5G)
0.15%
CHF CASH
0.12%
USD CASH
0.06%
DKK CASH
0.05%
CASH COLLATERAL EUR HBCFT
0.05%
NORDEA BANK (NDA FI)
0.02%
CASH COLLATERAL GBP HBCFT
0.01%
BLK CSH FND TREASURY SL AGENCY
0.01%
iShares MSCI Europe Financials Sector Index Fund ETF (EUFN)
0%
SEK CASH
0%
NOK 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

5.51

EUFN Performance

YTD Return

4.96%

1 Year Return

-15.49%

3 Year Return

2.71%

5 Year Return

-25.91%

10 Year Return

-17.52%

EUFN Related Articles

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