EUFN

iShares MSCI Europe Financials ETF

Up$19.21
+$0.03
(+0.16%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

EUFN Trading Data

Open

$19.24

Low Price

$19.15

High Price

$19.24

Previous Last Price

$19.18

Bid Size

$0 X 0

Ask Size

$0 X 0

EUFN Portfolio Data

AUM

$887,306,200

Shares

46,250

PE Ratio

11.61

Price / Book Ratio

0.92

Expense Ratio

0.48

Net Asset Value

$19.18

Volume

Volume

1,381,100

Avg. Volume (YDT)

938,875

Dollar Volume

$24,935,714

Weekly Avg. Volume

1,143,800

Monthly Avg. Volume

850,135

Quarterly Avg. Volume

871,897

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)
9.34%
ALLIANZ (ALV)
6.16%
BANCO SANTANDER SA (SAN)
4.03%
BNP PARIBAS SA (BNP)
3.8%
ZURICH INSURANCE GROUP AG (ZURN)
3.69%
LLOYDS BANKING GROUP PLC (LLOY.LN)
3.18%
AXA SA (CS)
3.12%
UBS GROUP AG (UBSG)
3.04%
PRUDENTIAL PLC (PRU.LN)
2.86%
ING GROEP NV (INGA)
2.76%

Total EUFN Holdings

Total Holdings: 96

HSBC HOLDINGS PLC (HSBA.LN)
9.34%
ALLIANZ (ALV)
6.16%
BANCO SANTANDER SA (SAN)
4.03%
BNP PARIBAS SA (BNP)
3.8%
ZURICH INSURANCE GROUP AG (ZURN)
3.69%
LLOYDS BANKING GROUP PLC (LLOY.LN)
3.18%
AXA SA (CS)
3.12%
UBS GROUP AG (UBSG)
3.04%
PRUDENTIAL PLC (PRU.LN)
2.86%
ING GROEP NV (INGA)
2.76%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
2.57%
BARCLAYS PLC (BARC.LN)
2.39%
INTESA SANPAOLO (ISP)
2.32%
CREDIT SUISSE GROUP AG (CSGN)
2.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
2.13%
SWISS RE AG (SREN)
1.98%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
1.88%
DEUTSCHE BOERSE AG (DB1)
1.84%
UNICREDIT (UCG)
1.77%
SOCIETE GENERALE SA (GLE)
1.65%
NORDEA BANK (NDA SE)
1.56%
INVESTOR B (INVE B)
1.53%
STANDARD CHARTERED PLC (STAN.LN)
1.5%
LEGAL AND GENERAL GROUP PLC (LGEN.LN)
1.37%
ASSICURAZIONI GENERALI (G)
1.35%
AVIVA PLC (AV-.LN)
1.25%
SAMPO (SAMPO)
1.17%
KBC GROEP (KBC)
1.13%
PARTNERS GROUP HOLDING AG (PGHN)
1.06%
DNB (DNB)
1.04%
SWISS LIFE HOLDING AG (SLHN)
1.01%
DEUTSCHE BANK AG (DBK)
1%
CREDIT AGRICOLE SA (ACA)
0.98%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.93%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
0.93%
ROYAL BANK OF SCOTLAND GROUP PLC (RBS.LN)
0.84%
3I GROUP PLC (III.LN)
0.84%
SWEDBANK (SWED A)
0.78%
HANNOVER RUECK (HNR1)
0.7%
JULIUS BAER GRUPPE AG (BAER)
0.69%
ERSTE GROUP BANK AG (EBS)
0.68%
NN GROUP NV (NN)
0.67%
CAIXABANK SA (CABK)
0.66%
DANSKE BANK (DANSKE)
0.63%
AGEAS SA (AGS)
0.61%
STANDARD LIFE ABERDEEN PLC (SLA.LN)
0.59%
BALOISE HOLDING AG (BALN)
0.53%
EXOR NV (EXO)
0.53%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.51%
M&G PLC (MNG.LN)
0.49%
AEGON NV (AGN)
0.47%
ABN AMRO BANK NV (ABN)
0.46%
ST JAMESS PLACE PLC (STJ.LN)
0.46%
RSA INSURANCE GROUP PLC (RSA.LN)
0.45%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.41%
SCOR (SCR)
0.4%
HARGREAVES LANSDOWN PLC (HL-.LN)
0.4%
BANCO DE SABADELL SA (SAB)
0.39%
COMMERZBANK AG (CBK)
0.37%
FINECOBANK BANCA FINECO (FBK)
0.36%
POSTE ITALIANE (PST)
0.36%
DIRECT LINE INSURANCE PLC (DLG.LN)
0.36%
KINNEVIK CLASS B (KINV B)
0.35%
ADMIRAL GROUP PLC (ADM.LN)
0.35%
SCHRODERS PLC (SDR.LN)
0.32%
BANK OF IRELAND GROUP PLC (BIRG)
0.3%
AMUNDI SA (AMUN)
0.28%
BANKINTER SA (BKT)
0.28%
GJENSIDIGE FORSIKRING (GJF)
0.25%
NATIXIS SA (KN)
0.25%
INDUSTRIVARDEN SERIES (INDU C)
0.24%
TRYG (TRYG)
0.22%
WENDEL (MF)
0.22%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
0.22%
LUNDBERGFORETAGEN CLASS B (LUND B)
0.21%
PARGESA HOLDING SA (PARG)
0.2%
CNP ASSURANCES SA (CNP)
0.19%
MAPFRE SA (MAP)
0.17%
EURAZEO (RF)
0.16%
AIB GROUP (A5G)
0.16%
BANKIA SA (BKIA)
0.15%
EUR CASH
0.1%
CHF CASH
0.09%
GBP CASH
0.07%
BLK CSH FND TREASURY SL AGENCY
0.07%
DKK CASH
0.04%
CASH COLLATERAL EUR HBCFT
0.02%
CASH COLLATERAL GBP HBCFT
0.01%
iShares MSCI Europe Financials Sector Index Fund ETF (EUFN)
0%
SEK CASH
0%
NOK CASH
0%
CHF/USD
0%
CHF/USD
0%
FTSE 100 INDEX MAR 20
0%
EURO STOXX 50 MAR 20
0%
USD CASH
0%

EUFN Technicals

Alpha

-6.97

Beta

0.98

Leverage

Long

Standard Deviation

0.85

EUFN Dividends

Dividend Date

2019-12-16

Latest Dividend

0.182

Annual Dividend

0.89

Annual Dividend Rate

0.89

Annual Dividend Yield

4.62

EUFN Performance

YTD Return

-1.44%

1 Year Return

7.02%

3 Year Return

-1.18%

5 Year Return

-11.31%

10 Year Return

-10.94%

EUFN Related Articles

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