EUFN

iShares MSCI Europe Financials ETF
*Unless otherwise stated, data provided by FactSet.

EUFN Fund Description

EUFN tracks a market-cap-weighted index of financials stocks in developed European markets.

EUFN Factset Analytics Insight

EUFN seeks to provide exposure to the broad financial sector in developed European countries. The fund’s small basket of large- and midcap securities translates to higher concentration risk—over 40% of its assets are dedicated to the top 10 holdings, so investors must be comfortable with EUFN’s 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.

PERFORMANCE [as of 06/24/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EUFN -6.46% -10.25% -16.02% -14.21% 0.02% -1.21% 4.53%
EUFN (NAV) -6.20% -10.06% -16.07% -14.10% 0.00% -1.20% 4.56%
MSCI Europe Financials Index -6.39% -10.98% -17.00% -14.44% -0.15% -1.26% 4.65%
MSCI Europe IMI / Financials -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EUFN Summary Data

Blackrock
iShares
01/20/10
Open-Ended Fund
0.48%
$1.09B
$31.59M
0.06%

EUFN Portfolio Data

$45.77B
8.78
0.81
6.70%
12/13/22
74

EUFN Index Data

Market Cap
Market Cap
MSCI Europe IMI / Financials -SEC

EUFN Portfolio Management

0.48%
-0.11%
0.08%
-0.54%

EUFN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EUFN Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EUFN Factset Analytics Block Liquidity

As of 06/27/22
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

1,874,012
$31.59M
1,467,860
$25.04M
0.06%
$0.01
0.05%
0.65% / -1.18%
None
30.00%
50,000
29.36
0.17%
0.02%
10,862
$16.20
5

EUFN Sector/Industry Breakdown


EUFN
Segment Benchmark
97.46%
--
2.15%
--
0.39%
--
0.00%
--

EUFN Top 10 Holdings[View All]

9.36%
5.51%
4.50%
3.96%
3.92%
3.57%
3.21%
2.84%
2.63%
2.29%
41.80%

EUFN Countries


EUFN
Segment Benchmark
26.26%
--
15.18%
--
12.91%
--
10.70%
--
9.67%
--
6.68%
--
6.49%
--
4.29%
--
2.65%
--
1.61%
--

EUFN Regions


EUFN
Segment Benchmark
100.00%
--

EUFN Economic Development


EUFN
Segment Benchmark
100.00%
--

EUFN Performance Statistics

--
--
--
--
--
MSCI Europe IMI / Financials -SEC

EUFN Benchmark Comparison Holdings

74
--
--
--

EUFN Benchmark Comparison Summary


EUFN
Segment Benchmark
74
--
$45.77B
--
8.78
--
0.81
--
4.42%
--
Medium
--

EUFN Benchmark Comparison Market Cap Size


EUFN
Segment Benchmark
90.06%
--
9.94%
--
0.00%
--
0.00%
--