Key stats
About iShares MSCI Europe Financials ETF
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Inception date
Jan 20, 2010
Structure
Open-Ended Fund
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.62%
Finance95.02%
Technology Services2.64%
Commercial Services1.81%
Miscellaneous0.15%
Bonds, Cash & Other0.38%
Cash0.38%
Stock breakdown by region
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
Frequently Asked Questions
EUFN invests in stocks. The fund's major sectors are Finance, with 95.02% stocks, and Technology Services, with 2.64% of the basket. The assets are mostly located in the Europe region.
EUFN top holdings are HSBC Holdings Plc and Allianz SE, occupying 7.61% and 5.43% of the portfolio correspondingly.
EUFN last dividends amounted to 0.48 USD. Six months before that, the issuer paid 0.77 USD in dividends, which shows a 62.77% decrease.
EUFN assets under management is 3.78 B USD. It's risen 27.59% over the last month.
EUFN fund flows account for 1.45 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EUFN pays dividends to its holders with the dividend yield of 3.94%. The last dividend (Dec 20, 2024) amounted to 0.48 USD. The dividends are paid semi-annually.
EUFN shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 20, 2010, and its management style is Passive.
EUFN expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
EUFN follows the MSCI Europe / Financials -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUFN invests in stocks.
EUFN price has risen by 10.11% over the last month, and its yearly performance shows a 32.40% increase. See more dynamics on EUFN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.58% over the last month, showed a 18.66% increase in three-month performance and has increased by 39.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.58% over the last month, showed a 18.66% increase in three-month performance and has increased by 39.12% in a year.
EUFN trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.