iShares MSCI Europe Financials ETFiShares MSCI Europe Financials ETFiShares MSCI Europe Financials ETF

iShares MSCI Europe Financials ETF

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Key stats


Assets under management (AUM)
‪2.94 B‬USD
Fund flows (1Y)
‪1.19 B‬USD
Dividend yield (indicated)
4.88%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪105.35 M‬
Expense ratio
0.48%

About iShares MSCI Europe Financials ETF


Brand
iShares
Inception date
Jan 20, 2010
Structure
Open-Ended Fund
Index tracked
MSCI Europe / Financials -SEC
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EUFN seeks to provide exposure to the broad financial sector in developed European countries. The funds small basket of large- and midcap securities translates to higher concentration riskover 40% of its assets are dedicated to the top 10 holdings, so investors must be comfortable with EUFNs top names. EUFN is also an extremely well-managed fund, making it a markedly efficient option in the space. Notably, the fund uses representative sampling indexing, instead of replicating the index. The index is subject to a quarterly review, and is rebalanced on a separate semi-annual review.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 2, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.49%
Finance96.18%
Technology Services2.83%
Commercial Services0.33%
Miscellaneous0.15%
Bonds, Cash & Other0.51%
Cash0.51%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows