iShares MSCI Europe Financials ETF
NASDAQ:EUFN

  • LAST PRICE
    23.95
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    23.56/ 1
  • Ask / Lots
    24.44/ 1
  • Open / Previous Close
    0.00 / 23.95
  • Day Range
    ---
  • 52 Week Range
    17.85
    24.04
  • Volume
    ---
  • Overall Morningstar Rating
    out of 148 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
Non-US Stock		98.2%
Cash		1.8%
Convertible		0
Non-US Bond		0
Other		0
Preferred		0
Sectors
Financial Serv.s95.5%
Technology1.9%
Industrials0.8%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Real Estate0
Utilities0
Geographic Region
Europe		54.4%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
United States		0
As of 2024-04-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
HSBC Holdings PLC
Long
8.4%
+0.39%
$119.2M
Allianz SE
Long
5.6%
+0.39%
$79.8M
UBS Group AG
Long
4.4%
+0.39%
$62.2M
Banco Santander SA
Long
4.0%
+0.39%
$56.5M
BNP Paribas Act. Cat.A
Long
3.7%
+0.39%
$53.3M
Zurich Insurance Group AG
Long
3.5%
+0.39%
$50.6M
Banco Bilbao Vizcaya Argentaria SA
Long
3.2%
+0.39%
$45.4M
AXA SA
Long
3.2%
+0.39%
$45.0M
Munchener Ruckversicherungs-Gesellschaft AG
Long
3.0%
+0.39%
$43.0M
UniCredit SpA
Long
2.9%
+0.39%
$40.7M
As of 2024-05-16

Reports

  • 05/12/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-04-30

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.

ETF Profile
Best Fit Index
MSCI Europe/Financials NR USD
Category
Financial
Sponsor
BlackRock Fund Advisors
Inception
January 20, 2010
As of 2024-04-30

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.

Holding Details
Total Net Assets$1.4B
Shares Out.66.1M
Net Asset Value (NAV)$23.92
Prem/Discount to NAV0.28%
P/E Ratio8.7
Dividend Yield4.38%
Dividend per Share1.05 USD
Ex-Dividend Date12/20/2023
Dividend Payment Date12/27/2023
Beta---
Morningstar Investment StyleFinancial
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.48%
Actual Mgmt. Expense Ratio (MER)0.48%