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)
‪1.97 B‬USD
Fund flows (1Y)
‪460.58 M‬USD
Dividend yield (indicated)
4.59%
Discount/Premium to NAV
−1.9%

About iShares MSCI Europe Financials ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.51%
Inception date
Jan 20, 2010
Index tracked
MSCI Europe / Financials -SEC
Management style
Passive
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
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 November 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.71%
Finance94.66%
Technology Services4.55%
Commercial Services0.33%
Process Industries0.18%
Bonds, Cash & Other0.29%
Cash0.29%
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