iShares MSCI Europe Financials ETFNASDAQ:EUFN
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- LAST PRICE23.44
- TODAY'S CHANGE (%)-0.21 (-0.89%)
- Bid / Lots23.43/ 8
- Ask / Lots23.44/ 5
- Open / Previous Close23.30 / 23.65
- Day Range
- 52 Week Range
- Volume2,212,817
- Overall Morningstar Rating3 out of 5 Starsout of 140 funds
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| Time | Volume | EUFN |
|---|---|---|
| 09:32 ET | 3601 | 23.31 |
| 09:33 ET | 2961 | 23.33 |
| 09:35 ET | 2245 | 23.323 |
| 09:37 ET | 2289 | 23.32 |
| 09:39 ET | 100 | 23.335 |
| 09:42 ET | 200 | 23.38 |
| 09:44 ET | 2195 | 23.405 |
| 09:48 ET | 200 | 23.41 |
| 09:50 ET | 694 | 23.39 |
| 09:51 ET | 695 | 23.38 |
| 09:53 ET | 100 | 23.38 |
| 09:57 ET | 300 | 23.4 |
| 10:00 ET | 100 | 23.4 |
| 10:02 ET | 961 | 23.395 |
| 10:04 ET | 1090 | 23.405 |
| 10:06 ET | 500 | 23.4 |
| 10:09 ET | 438 | 23.42 |
| 10:11 ET | 800 | 23.39 |
| 10:13 ET | 1541 | 23.3875 |
| 10:15 ET | 586 | 23.4 |
| 10:18 ET | 3346 | 23.4 |
| 10:20 ET | 387 | 23.41 |
| 10:22 ET | 233 | 23.415 |
| 10:24 ET | 100 | 23.41 |
| 10:26 ET | 439 | 23.39 |
| 10:27 ET | 147 | 23.415 |
| 10:29 ET | 400 | 23.37 |
| 10:33 ET | 567 | 23.375 |
| 10:38 ET | 450 | 23.39 |
| 10:40 ET | 100 | 23.39 |
| 10:42 ET | 100 | 23.39 |
| 10:44 ET | 739 | 23.3707 |
| 10:45 ET | 12319 | 23.3788 |
| 10:47 ET | 158 | 23.385 |
| 10:49 ET | 158 | 23.395 |
| 10:51 ET | 223 | 23.3921 |
| 10:54 ET | 2250 | 23.37 |
| 10:56 ET | 627 | 23.38 |
| 10:58 ET | 100 | 23.37 |
| 11:00 ET | 2110495 | 23.37 |
| 11:02 ET | 1132 | 23.4 |
| 11:03 ET | 570 | 23.39 |
| 11:05 ET | 624 | 23.393 |
| 11:07 ET | 335 | 23.38 |
| 11:09 ET | 239 | 23.375 |
| 11:12 ET | 1092 | 23.3668 |
| 11:14 ET | 210 | 23.395 |
| 11:16 ET | 100 | 23.39 |
| 11:18 ET | 100 | 23.38 |
| 11:20 ET | 280 | 23.375 |
| 11:21 ET | 1000 | 23.35 |
| 11:23 ET | 695 | 23.365 |
| 11:27 ET | 20140 | 23.35 |
| 11:30 ET | 300 | 23.35 |
| 11:32 ET | 158 | 23.365 |
| 11:34 ET | 307 | 23.36 |
| 11:36 ET | 525 | 23.375 |
| 11:39 ET | 558 | 23.385 |
| 11:41 ET | 1030 | 23.39 |
| 11:43 ET | 200 | 23.39 |
| 11:48 ET | 547 | 23.39 |
| 11:50 ET | 188 | 23.385 |
| 11:52 ET | 443 | 23.3808 |
| 11:54 ET | 155 | 23.385962 |
| 11:56 ET | 400 | 23.38 |
| 11:57 ET | 2154 | 23.38 |
| 11:59 ET | 100 | 23.381 |
| 12:01 ET | 3013 | 23.385 |
| 12:03 ET | 483 | 23.395 |
| 12:06 ET | 100 | 23.4 |
| 12:08 ET | 757 | 23.401 |
| 12:10 ET | 100 | 23.405 |
| 12:12 ET | 1965 | 23.4 |
| 12:14 ET | 348 | 23.41 |
| 12:15 ET | 439 | 23.411 |
| 12:17 ET | 672 | 23.4151 |
| 12:24 ET | 643 | 23.4198 |
| 12:26 ET | 712 | 23.41 |
| 12:28 ET | 200 | 23.425 |
| 12:30 ET | 247 | 23.4298 |
| 12:32 ET | 431 | 23.42 |
| 12:33 ET | 509 | 23.42 |
| 12:35 ET | 465 | 23.415 |
| 12:42 ET | 200 | 23.41 |
| 12:46 ET | 587 | 23.435 |
| 12:50 ET | 265 | 23.439 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 Largest Premium | 0.17% |
| 08/27/2024 | -0.07% |
| 08/28/2024 | -0.05% |
| 08/29/2024 | 0.01% |
| 08/30/2024 | -0.18% |
| 09/03/2024 | -0.29% |
| 09/04/2024 | -0.15% |
| 09/05/2024 | -0.06% |
| 09/06/2024 Largest Discount | -0.30% |
| 09/10/2024 | -0.17% |
| 09/11/2024 | 0.10% |
| 09/12/2024 | -0.11% |
| 09/13/2024 | -0.07% |
| 09/16/2024 | -0.02% |
| 09/17/2024 | -0.17% |
| 09/18/2024 | -0.10% |
| 09/19/2024 | 0.01% |
| 09/20/2024 | -0.13% |
| 09/23/2024 | -0.11% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | -0.12% |
| 09/26/2024 | -0.17% |
| 09/27/2024 | -0.14% |
| 09/30/2024 | -0.08% |
| 10/01/2024 | -0.12% |
| 10/02/2024 | -0.23% |
| 10/03/2024 | -0.22% |
| 10/04/2024 | -0.01% |
| 10/07/2024 | 0.02% |
| 10/08/2024 | -0.09% |
| 10/09/2024 | -0.07% |
| 10/10/2024 | -0.12% |
| 10/11/2024 | -0.04% |
| 10/14/2024 | -0.21% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | -0.11% |
| 10/17/2024 | -0.14% |
| 10/18/2024 | -0.13% |
| 10/21/2024 | -0.08% |
| 10/22/2024 | -0.08% |
| 10/23/2024 | -0.13% |
| 10/24/2024 | 0.06% |
| 10/25/2024 | -0.09% |
| 10/28/2024 | -0.02% |
| 10/29/2024 | -0.12% |
| 10/30/2024 | 0.07% |
| 10/31/2024 | 0.09% |
| 11/01/2024 | 0.05% |
| 11/04/2024 | -0.13% |
| 11/05/2024 | -0.16% |
| 11/06/2024 | -0.15% |
| 11/07/2024 | 0.08% |
| 11/08/2024 | -0.09% |
| 11/11/2024 | -0.10% |
| 11/12/2024 | -0.10% |
| 11/13/2024 | -0.11% |
| 11/14/2024 | -0.15% |
| 11/15/2024 | -0.09% |
| 11/18/2024 | -0.13% |
| 11/19/2024 | -0.05% |
| 11/20/2024 | -0.11% |
| 11/21/2024 | -0.13% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 97.5% |
|---|---|
| Other | 1.9% |
| Cash | 0.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
Sectors
| Financial Serv.s | 94.7% |
|---|---|
| Technology | 2.0% |
| Industrials | 0.8% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| Europe | 54.2% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
HSBC Holdings PLC | Long | 7.9% | 0.00% | $153.9M |
Allianz SE | Long | 5.7% | 0.00% | $111.8M |
UBS Group AG | Long | 4.7% | 0.00% | $91.7M |
Zurich Insurance Group AG | Long | 4.0% | 0.00% | $78.5M |
Banco Santander SA | Long | 3.5% | 0.00% | $68.6M |
BNP Paribas Act. Cat.A | Long | 3.2% | 0.00% | $63.0M |
Munchener Ruckversicherungs-Gesellschaft AG | Long | 3.2% | 0.00% | $62.0M |
AXA SA | Long | 3.2% | 0.00% | $61.9M |
UniCredit SpA | Long | 3.0% | 0.00% | $59.1M |
London Stock Exchange Group PLC | Long | 3.0% | 0.00% | $58.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI Europe/Financials NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | January 20, 2010 |
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.
| Total Net Assets | $1.9B |
|---|---|
| Shares Out. | 81.1M |
| Net Asset Value (NAV) | $23.68 |
| Prem/Discount to NAV | -0.13% |
| P/E Ratio | 9.5 |
| Dividend Yield | 4.67% |
| Dividend per Share | 1.09 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.48% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.48% |