EUFN

iShares MSCI Europe Financials ETF

Up$18.47
+$0.09
(+0.49%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

EUFN Trading Data

Open

$18.4

Low Price

$18.37

High Price

$18.49

Previous Last Price

$18.38

Bid Size

$0 X 0

Ask Size

$0 X 0

EUFN Portfolio Data

AUM

$624,410,000

Shares

34,000

PE Ratio

10.81

Price / Book Ratio

0.86

Expense Ratio

0.48

Net Asset Value

$18.36

Volume

Volume

4,668,200

Avg. Volume (YDT)

830,458

Dollar Volume

$0

Weekly Avg. Volume

1,605,700

Monthly Avg. Volume

1,042,850

Quarterly Avg. Volume

1,180,123

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)
9.84%
ALLIANZ (ALV)
6.34%
BANCO SANTANDER SA (SAN)
4.5%
ZURICH INSURANCE GROUP AG (ZURN)
3.72%
BNP PARIBAS SA (BNP)
3.67%
LLOYDS BANKING GROUP PLC (LLOY.LN)
3.47%
AXA SA (CS)
3.21%
PRUDENTIAL PLC (PRU.LN)
3.07%
ING GROEP NV (INGA)
2.74%
UBS GROUP AG (UBSG)
2.73%

Total EUFN Holdings

Total Holdings: 95

HSBC HOLDINGS PLC (HSBA.LN)
9.84%
ALLIANZ (ALV)
6.34%
BANCO SANTANDER SA (SAN)
4.5%
ZURICH INSURANCE GROUP AG (ZURN)
3.72%
BNP PARIBAS SA (BNP)
3.67%
LLOYDS BANKING GROUP PLC (LLOY.LN)
3.47%
AXA SA (CS)
3.21%
PRUDENTIAL PLC (PRU.LN)
3.07%
ING GROEP NV (INGA)
2.74%
UBS GROUP AG (UBSG)
2.73%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
2.46%
INTESA SANPAOLO (ISP)
2.3%
BARCLAYS PLC (BARC.LN)
2.27%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
2.19%
CREDIT SUISSE GROUP AG (CSGN)
1.98%
SWISS RE AG (SREN)
1.97%
DEUTSCHE BOERSE AG (DB1)
1.88%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
1.78%
UNICREDIT (UCG)
1.59%
STANDARD CHARTERED PLC (STAN.LN)
1.48%
NORDEA BANK (NDA SE)
1.45%
INVESTOR B (INVE B)
1.41%
SOCIETE GENERALE SA (GLE)
1.39%
ASSICURAZIONI GENERALI (G)
1.38%
LEGAL AND GENERAL GROUP PLC (LGEN.LN)
1.32%
AVIVA PLC (AV-.LN)
1.28%
SAMPO (SAMPO)
1.11%
KBC GROEP (KBC)
1.07%
SWISS LIFE HOLDING AG (SLHN)
1.06%
DNB (DNB)
1.05%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
0.98%
DEUTSCHE BANK AG (DBK)
0.97%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.93%
CREDIT AGRICOLE SA (ACA)
0.92%
PARTNERS GROUP HOLDING AG (PGHN)
0.91%
ROYAL BANK OF SCOTLAND GROUP PLC (RBS.LN)
0.9%
3I GROUP PLC (III.LN)
0.85%
SWEDBANK (SWED A)
0.83%
NN GROUP NV (NN)
0.7%
HANNOVER RUECK (HNR1)
0.66%
AGEAS SA (AGS)
0.64%
CAIXABANK SA (CABK)
0.64%
ERSTE GROUP BANK AG (EBS)
0.63%
JULIUS BAER GRUPPE AG (BAER)
0.62%
DANSKE BANK (DANSKE)
0.59%
BALOISE HOLDING AG (BALN)
0.55%
STANDARD LIFE ABERDEEN PLC (SLA.LN)
0.55%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.5%
ABN AMRO BANK NV (ABN)
0.49%
AEGON NV (AGN)
0.48%
EXOR NV (EXO)
0.47%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.46%
FINECOBANK BANCA FINECO (FBK)
0.43%
RSA INSURANCE GROUP PLC (RSA.LN)
0.43%
ST JAMESS PLACE PLC (STJ.LN)
0.43%
KINNEVIK CLASS B (KINV B)
0.42%
SCOR (SCR)
0.41%
HARGREAVES LANSDOWN PLC (HL-.LN)
0.41%
BANCO DE SABADELL SA (SAB)
0.4%
POSTE ITALIANE (PST)
0.39%
COMMERZBANK AG (CBK)
0.37%
DIRECT LINE INSURANCE PLC (DLG.LN)
0.32%
ADMIRAL GROUP PLC (ADM.LN)
0.31%
SCHRODERS PLC (SDR.LN)
0.3%
BANK OF IRELAND GROUP PLC (BIRG)
0.3%
BANKINTER SA (BKT)
0.29%
AMUNDI SA (AMUN)
0.27%
NATIXIS SA (KN)
0.26%
GJENSIDIGE FORSIKRING (GJF)
0.25%
INVESTEC PLC (INVP.LN)
0.23%
WENDEL (MF)
0.23%
INDUSTRIVARDEN SERIES (INDU C)
0.22%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
0.22%
CNP ASSURANCES SA (CNP)
0.21%
TRYG (TRYG)
0.21%
EUR CASH
0.2%
EURAZEO (RF)
0.19%
MAPFRE SA (MAP)
0.19%
PARGESA HOLDING SA (PARG)
0.19%
AIB GROUP (A5G)
0.18%
LUNDBERGFORETAGEN CLASS B (LUND B)
0.17%
BANKIA SA (BKIA)
0.16%
CHF CASH
0.15%
USD CASH
0.11%
GBP CASH
0.08%
DKK CASH
0.06%
CASH COLLATERAL EUR HBCFT
0.03%
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%
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

5.34

EUFN Performance

YTD Return

8.97%

1 Year Return

-1.02%

3 Year Return

5.24%

5 Year Return

-20.15%

10 Year Return

-14.37%

EUFN Related Articles

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