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
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 Sector/Industry Breakdown
EUFN Top 10 Holdings
EUFN Performance Statistics
EUFN Economic Development
EUFN Benchmark Comparison Summary
EUFN Benchmark Comparison Market Cap Size