iShares MSCI Europe Financials ETF (EUFN)

24.20
Data as of 9:53am ET
 -0.1426 / -0.59%
Today’s Change
21.41
Today|||52-Week Range
26.65
-3.65%
Year-to-Date

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.

No recent news for iShares MSCI Europe Financials ETF.

Performance

1 month-1.26% 3 years+15.79%
3 months-3.93% 5 years--
1 year+16.65% Since inception+3.38%
Data through 08/30/2014

Quote Details

Previous close$24.35
Open day’s range24.20 – 24.32
Net asset value (NAV)24.35 (08/29/2014)
Daily volume25,304
Average volume (3 months)235,853
Data as of 9:53am ET, 09/02/2014

Peer Comparisonvs. Financial ETFs

 EUFNCategory
Performance 5-yr return--+15.56%
Expense Gross exp ratio0.48%0.46%
Risk 5 year sharpe ratio--0.73
Net assets$462.4M$983.1M
Average market cap$44.1B$40.5B
Average P/E14.114.7
Dividend / Share--0.20%

Competitors

RYF Guggenheim S&P 500® Equal Weight Financ...
VFH Vanguard Financials Index Fund ETF Share...
XLF Financial Select Sector SPDR Fund

Holdings

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 PLC10.18%
-- Banco Santander SA6.00%
-- Allianz SE3.84%
-- Banco Bilbao Vizcaya Argentaria SA3.66%
-- Lloyds Banking Group PLC3.60%
-- BNP Paribas3.53%
-- UBS AG3.17%
-- Barclays PLC3.14%
-- Prudential PLC2.98%
-- Standard Chartered PLC2.54%

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