iShares MSCI Europe Financials ETF (EUFN)

Data as of Jul 31
 -0.64 / -2.60%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of an index composed of developed market European equities in the financials sector. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI Europe Financials Index (the "underlying index"), which is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the financials sector of developed market countries in Europe. The fund is non-diversified.


1 month-2.03% 3 years+8.13%
3 months-4.09% 5 years--
1 year+14.89% Since inception+3.25%
Data through 08/01/2014

Quote Details

Previous close$24.61
Open day’s range-- – --
Net asset value (NAV)24.15 (07/31/2014)
Daily volume234,771
Average volume (3 months)218,478
Data as of 07/31/2014

Peer Comparisonvs. Financial ETFs

Performance 5-yr return--+15.56%
Expense Gross exp ratio0.48%0.46%
Risk 5 year sharpe ratio--0.85
Net assets$502.8M$1.0B
Average market cap$43.8B$40.2B
Average P/E14.715.1
Dividend / Share--0.20%


RYF Guggenheim S&P 500® Equal Weight Financ...
VFH Vanguard Financials ETF
FXO First Trust Financials AlphaDEX Fund


Top 5 Sectors
Portfolio weighting
Financial service 98.72%
Industrial materials 1.28%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
-- HSBC Holdings PLC9.23%
-- Banco Santander SA5.97%
-- Allianz SE3.67%
-- Banco Bilbao Vizcaya Argentaria SA3.63%
-- Lloyds Banking Group PLC3.50%
-- BNP Paribas3.46%
-- UBS AG3.23%
-- Barclays PLC2.87%
-- Prudential PLC2.84%
-- ING Groep N.V.2.60%

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