EUFN

iShares MSCI Europe Financials ETF

$18.65
$0.00
(0%)
As of 7:55:00 PM EDT | 11/19/19  |  Market Closed

EUFN Trading Data

Open

$18.79

Low Price

$18.64

High Price

$18.81

Previous Last Price

$18.65

Bid Size

$18.25 X 100

Ask Size

$0 X 0

EUFN Portfolio Data

AUM

$743,935,500

Shares

39,900

PE Ratio

10.83

Price / Book Ratio

0.86

Expense Ratio

0.48

Net Asset Value

$18.65

Volume

Volume

1,989,600

Avg. Volume (YDT)

831,777

Dollar Volume

$9,912,625

Weekly Avg. Volume

856,300

Monthly Avg. Volume

761,625

Quarterly Avg. Volume

892,391

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)
9.23%
ALLIANZ (ALV)
6.33%
BANCO SANTANDER SA (SAN)
4.09%
BNP PARIBAS SA (BNP)
3.88%
ZURICH INSURANCE GROUP AG (ZURN)
3.68%
LLOYDS BANKING GROUP PLC (LLOY.LN)
3.34%
AXA SA (CS)
3.33%
UBS GROUP AG (UBSG)
2.91%
ING GROEP NV (INGA)
2.8%
PRUDENTIAL PLC (PRU.LN)
2.67%

Total EUFN Holdings

Total Holdings: 98

HSBC HOLDINGS PLC (HSBA.LN)
9.23%
ALLIANZ (ALV)
6.33%
BANCO SANTANDER SA (SAN)
4.09%
BNP PARIBAS SA (BNP)
3.88%
ZURICH INSURANCE GROUP AG (ZURN)
3.68%
LLOYDS BANKING GROUP PLC (LLOY.LN)
3.34%
AXA SA (CS)
3.33%
UBS GROUP AG (UBSG)
2.91%
ING GROEP NV (INGA)
2.8%
PRUDENTIAL PLC (PRU.LN)
2.67%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
2.52%
INTESA SANPAOLO (ISP)
2.38%
BARCLAYS PLC (BARC.LN)
2.34%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
2.17%
CREDIT SUISSE GROUP AG (CSGN)
2.06%
SWISS RE AG (SREN)
2.01%
DEUTSCHE BOERSE AG (DB1)
1.77%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
1.71%
UNICREDIT (UCG)
1.7%
STANDARD CHARTERED PLC (STAN.LN)
1.56%
SOCIETE GENERALE SA (GLE)
1.49%
INVESTOR B (INVE B)
1.48%
NORDEA BANK (NDA SE)
1.45%
ASSICURAZIONI GENERALI (G)
1.44%
AVIVA PLC (AV-.LN)
1.35%
LEGAL AND GENERAL GROUP PLC (LGEN.LN)
1.31%
KBC GROEP (KBC)
1.14%
SAMPO (SAMPO)
1.12%
DNB (DNB)
1.06%
SWISS LIFE HOLDING AG (SLHN)
1.06%
CREDIT AGRICOLE SA (ACA)
0.98%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.95%
PARTNERS GROUP HOLDING AG (PGHN)
0.94%
DEUTSCHE BANK AG (DBK)
0.88%
ROYAL BANK OF SCOTLAND GROUP PLC (RBS.LN)
0.87%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
0.85%
3I GROUP PLC (III.LN)
0.82%
SWEDBANK (SWED A)
0.76%
NN GROUP NV (NN)
0.73%
HANNOVER RUECK (HNR1)
0.69%
ERSTE GROUP BANK AG (EBS)
0.68%
JULIUS BAER GRUPPE AG (BAER)
0.65%
CAIXABANK SA (CABK)
0.64%
AGEAS SA (AGS)
0.64%
STANDARD LIFE ABERDEEN PLC (SLA.LN)
0.6%
DANSKE BANK (DANSKE)
0.54%
BALOISE HOLDING AG (BALN)
0.54%
EXOR NV (EXO)
0.54%
AEGON NV (AGN)
0.52%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.51%
ABN AMRO BANK NV (ABN)
0.48%
M&G PLC (MNG.LN)
0.46%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.45%
ST JAMESS PLACE PLC (STJ.LN)
0.45%
RSA INSURANCE GROUP PLC (RSA.LN)
0.44%
FINECOBANK BANCA FINECO (FBK)
0.41%
SCOR (SCR)
0.41%
POSTE ITALIANE (PST)
0.4%
HARGREAVES LANSDOWN PLC (HL-.LN)
0.39%
BANCO DE SABADELL SA (SAB)
0.38%
COMMERZBANK AG (CBK)
0.36%
KINNEVIK CLASS B (KINV B)
0.33%
SCHRODERS PLC (SDR.LN)
0.32%
ADMIRAL GROUP PLC (ADM.LN)
0.31%
DIRECT LINE INSURANCE PLC (DLG.LN)
0.3%
BANK OF IRELAND GROUP PLC (BIRG)
0.29%
AMUNDI SA (AMUN)
0.29%
BANKINTER SA (BKT)
0.28%
NATIXIS SA (KN)
0.26%
INDUSTRIVARDEN SERIES (INDU C)
0.24%
INVESTEC PLC (INVP.LN)
0.24%
WENDEL (MF)
0.23%
GJENSIDIGE FORSIKRING (GJF)
0.23%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
0.22%
CNP ASSURANCES SA (CNP)
0.21%
TRYG (TRYG)
0.2%
PARGESA HOLDING SA (PARG)
0.19%
LUNDBERGFORETAGEN CLASS B (LUND B)
0.19%
MAPFRE SA (MAP)
0.18%
EURAZEO (RF)
0.17%
AIB GROUP (A5G)
0.17%
EUR CASH
0.16%
GBP CASH
0.15%
BANKIA SA (BKIA)
0.14%
CHF CASH
0.11%
KINNEVIK REDEMPTION SHARES CLASS B (KINV IL B)
0.08%
BLK CSH FND TREASURY SL AGENCY
0.07%
DKK CASH
0.05%
CASH COLLATERAL EUR HBCFT
0.02%
SEK CASH
0.02%
NORDEA BANK (NDA FI)
0.01%
CASH COLLATERAL GBP HBCFT
0.01%
iShares MSCI Europe Financials Sector Index Fund ETF (EUFN)
0%
NOK CASH
0%
FTSE 100 INDEX DEC 19
0%
EURO STOXX 50 DEC 19
0%
CHF/USD
0%
USD CASH
0%

EUFN Technicals

Alpha

-4.44

Beta

0.98

Leverage

Long

Standard Deviation

0.81

EUFN Dividends

Dividend Date

2019-06-17

Latest Dividend

0.705

Annual Dividend

0.98

Annual Dividend Rate

0.98

Annual Dividend Yield

5.26

EUFN Performance

YTD Return

10.03%

1 Year Return

0.54%

3 Year Return

3.55%

5 Year Return

-20.84%

10 Year Return

-13.54%

EUFN Related Articles

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