EUFN

iShares MSCI Europe Financials ETF
CLOSING PRICECHANGE (%)VOLUME
$20.46+0.09 (0.44%)1.57M
4:00:00 p.m. (ET) 03/28/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
---- (--)
BID SIZEBID ($)ASK ($)ASK SIZE
--------

Overall Rating

B

87
as of 03/28/17

Rating Details

90
88
87
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

EUFN Fund Description

The iShares MSCI Europe Financials ETF tracks a market-cap-weighted index of financials stocks in developed European markets.

EUFN FactSet Analytics Insight

EUFN's focus on the developed Europeanlends itself to elevated concentration risk financial sector creates an interesting portfolio in light of recent and ongoing financial crises. The fund loads up on companies rocked by sovereign debt bailouts and trading scandals, such as Banco Santander and UBS. EUFN's small basket translates to higher concentration risk—over 40% of its assets are dedicated to the top 10 holdings, so be sure you're comfortable with the top names. EUFN's smaller basket also lends itself to elevated concentration risk, which may explain the fund's slightly higher beta to our benchmark. EUFN is easy to trade for investors of any size and scale. Daily volume is high and spreads are tight, while the underlying assets are likewise extremely liquid and can stand up to creation/redemption activity. EUFN is also an extremely well-managed fund: its fee is competitive, and true holding costs can be significantly lower, making it a markedly Efficient option in the space.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:

EUFN Top 10 Countries View All

EUFN Top 10 Sectors

EUFN Top 10 Holdings View All

EUFN Summary Data

01/22/10
Open-Ended Fund
0.48%
$843.75 M
$19.17 M
0.05%

EUFN Portfolio Data

$52.73 B
21.06
0.94
3.77%
06/20/17
83

EUFN Index Data

Market Cap
Market Cap
Thomson Reuters Europe Financials

Related ETFs to EUFN

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

EUFN Portfolio Management

0.48%
-0.13%
-0.01%
-0.31%

EUFN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EUFN Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
----
----
----
----
BIDS----
----
----
----
----
LAST 10 TRADES
TIMEPRICESHARES
15:59:4020.4652
15:59:4020.46200
15:59:4020.45100
15:59:4020.45600
15:59:4020.45168
15:59:4020.451,000
15:59:4020.45329
15:59:4020.45100
15:59:1620.45100
15:59:0520.4532
Bats BZX Real-time Quote - 17:04:23
Average Spread
Premium/Discount
Volume

EUFN FactSet Analytics Block Liquidity

As of 03/28/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EUFN. EUFN is rated a 5 out of 5.

EUFN Tradability

966,073
$19.17 M
774,512
$15.81 M
0.05%
$0.01
0.11%
2.17% / -1.85%
None
31.00%
50,000
15.49
0.17%
0.02%
10,230
$20.37
5

EUFN Performance Statistics

0.98
1.05
1.05
1.04
0.27%
Thomson Reuters Europe Financials