What is EUFN?

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

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EUFN -8.52% 1.42% 1.71% -0.76% 17.14% -0.71% 2.47%
EUFN (NAV) -8.55% 1.23% 1.41% -0.87% 16.80% -1.01% 2.50%
MSCI Europe Financials Index -9.05% 0.74% 0.73% -1.72% 16.58% -1.10% 2.58%
MSCI Europe IMI / Financials -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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

Blackrock
01/20/10
0.48%
$1.50B
MSCI Europe IMI / Financials -SEC
Open-Ended Fund

Peers

MSCI Europe IMI / Financials -SEC
N/A

Fund Flows

-$0.01B 5 Days
+$0.05B 30 Days
+$0.15B 90 Days

EUFN Portfolio Data

$52.89B
12.69
1.03
4.18%
06/07/23
78

EUFN Index Data

Market Cap
Market Cap
MSCI Europe IMI / Financials -SEC

EUFN Portfolio Management

0.48%
0.06%
0.30%
-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

Factset Analytics Block Liquidity

As of 03/27/23

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

1,645,113
$31.06M
822,571
$16.42M
0.05%
$0.01
0.01%
0.79% / -0.89%
None
30.93%
50,000
16.45
0.17%
0.02%
22,667
$17.78
5

EUFN Sector/Industry Breakdown

EUFN Segment
Benchmark
99.80% --
0.20% --

EUFN Top 10 Holdings

8.40%
5.67%
4.32%
4.08%
3.98%
3.76%
3.47%
3.00%
2.70%
2.61%
41.97%

EUFN Performance Statistics

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

EUFN Countries

EUFN Segment
Benchmark
24.97% --
14.44% --
13.35% --
10.83% --
9.02% --
7.19% --
6.91% --
5.23% --
2.20% --
1.43% --

EUFN Regions

EUFN Segment
Benchmark
99.70% --
0.30% --

EUFN Economic Development

EUFN Segment
Benchmark
100.00% --
0.00% --

EUFN Benchmark Comparison Holdings

78
--
--
--

EUFN Benchmark Comparison Summary

EUFN Segment
Benchmark
78 --
$52.89B --
12.69 --
1.03 --
3.92% --
Medium --

EUFN Benchmark Comparison Market Cap Size

EUFN Segment
Benchmark
91.30% --
8.40% --
0.00% --
0.00% --