EUFN

iShares MSCI Europe Financials ETF
B

84
*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's focus on the developed European 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.

EUFN MSCI ESG Analytics Insight

iShares MSCI Europe Financials ETF has an MSCI ESG Fund Rating of AA based on a score of 7.17 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Europe Financials ETF ranks in the 90th percentile within its peer group and in the 91st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EUFN MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

EUFN CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EUFN -12.70% -10.03% -1.33% -14.21% 2.90% -3.64% --
EUFN (NAV) -12.48% -10.22% -1.41% -12.65% 2.86% -3.51% --
MSCI Europe Financials Index -12.45% -10.25% -1.49% -12.60% 3.00% -3.35% --
Thomson Reuters Europe Financials -- -- -- -- -- -- --
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%
$605.78M
$20.59M
0.06%

EUFN Portfolio Data

$53.18B
11.49
0.88
6.06%
12/16/19
84

EUFN Index Data

Market Cap
Market Cap
Thomson Reuters Europe Financials

EUFN Portfolio Management

0.48%
-0.06%
0.00%
-0.13%

EUFN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EUFN Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EUFN Factset Analytics Block Liquidity

As of 08/16/19
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

1,195,024
$20.59M
527,528
$9.70M
0.06%
$0.01
-0.02%
1.75% / -2.25%
None
31.00%
50,000
10.55
0.21%
0.02%
12,366
$16.11
5

EUFN Sector/Industry Breakdown


EUFN
Segment Benchmark
52.61%
45.39%
31.57%
26.63%
11.88%
12.94%
2.38%
2.38%
0.50%
--
0.48%
--
0.34%
--
0.24%
--

EUFN TOP 10 HOLDINGS[View All]

10.28%
6.58%
4.43%
3.79%
3.48%
3.25%
3.17%
2.96%
2.78%
2.57%
43.29%

EUFN Countries


EUFN
Segment Benchmark
30.07%
27.26%
13.41%
11.86%
12.60%
12.81%
10.31%
9.74%
8.83%
7.42%
6.39%
5.99%
6.38%
6.92%
4.77%
6.40%
2.14%
2.48%
1.41%
1.62%

EUFN Regions


EUFN
Segment Benchmark
100.00%
100.00%

EUFN Economic Development


EUFN
Segment Benchmark
100.00%
97.68%
--
2.32%

EUFN Performance Statistics

0.94
1.07
1.09
1.12
0.27%
Thomson Reuters Europe Financials

EUFN MSCI ESG Ratings

AA
7.17 / 10
91.20
89.91
--
0.76%
5.22

EUFN BENCHMARK COMPARISON HOLDINGS

84
415
77
73.97%

EUFN BENCHMARK COMPARISON SUMMARY


EUFN
Segment Benchmark
84
415
$53.18B
$40.51B
11.49
11.42
0.88
0.91
5.06%
4.75%
Medium
Low

EUFN BENCHMARK COMPARISON MARKET CAP SIZE


EUFN
Segment Benchmark
88.99%
70.16%
11.01%
22.02%
0.00%
6.92%
0.00%
0.90%