iShares MSCI Europe Financials ETF (EUFN)
| 19.35 Delayed Data As of Nov 30 |  -0.17 / -0.87%Today’s Change | 16.70 Today|||52-Week Range 21.50 | +10.29% Year-to-Date |
Investment Objective
The investment seeks to track the investment results of the MSCI Europe Financials Index composed of developed market European equities in the financials sector. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index 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.
Latest EUFN News
No recent news for iShares MSCI Europe Financials ETF.
Performance
| 1 month | -7.35% | 3 years | +4.89% | |
| 3 months | -4.15% | 5 years | +5.34% | |
| 1 year | +15.22% | Since inception | +1.54% |
Data through 11/30/2021
Quote Details
| Previous close | $19.44 |
| Open day’s range | 19.19 – 19.54 |
| Net asset value (NAV) | 19.42 (11/29/2021) |
| Daily volume | 1,182,074 |
| Average volume (3 months) | 956,465 |
Data as of 4:00pm ET, 11/30/2021
Peer Comparisonvs. Financial ETFs
| EUFN | Category | |
|---|---|---|
| Performance 5-yr return | +5.34% | +13.55% |
| Expense Gross exp ratio | 0.48% | 1.41% |
| Risk 5 year sharpe ratio | 0.36 | 0.69 |
| Net assets | $1.7B | $1.9B |
| Average market cap | $38.7B | $59.9B |
| Average P/E | 10.0 | 12.5 |
| Dividend / Share | -- | 0.33% |
Competitors
| KCE SPDR® S&P Capital Markets ETF |
| XLF Financial Select Sector SPDR® Fund |
| IYF iShares U.S. Financials ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 98.72% |
| Industrial materials | 1.28% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
Top 10 HoldingsPortfolio weighting
| -- | 6.75% |
| -- | 5.24% |
| -- | 4.11% |
| -- | 3.65% |
| -- | 3.65% |
| -- | 3.59% |
| -- | 3.23% |
| -- | 3.08% |
| -- | 2.93% |
| -- | 2.67% |
