EUFN iShares MSCI Europe Financials ETF
What is EUFN?
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.
EUFN Summary Data
Peers
Fund Flows
EUFN Portfolio Data
EUFN Index Data
EUFN Portfolio Management
EUFN Tax Exposures
EUFN Fund Structure
Factset Analytics Block Liquidity
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
EUFN Sector/Industry Breakdown
Benchmark
EUFN Top 10 Holdings
EUFN Performance Statistics
EUFN Countries
Benchmark
EUFN Regions
Benchmark
EUFN Economic Development
Benchmark
EUFN Benchmark Comparison Summary
Benchmark
EUFN Benchmark Comparison Market Cap Size
Benchmark
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.