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.

EUFN MSCI ESG Analytics Insight

iShares MSCI Europe Financials ETF has an MSCI ESG Fund Rating of AAA based on a score of 10.00 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 100th percentile within its peer group and in the 100th 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.

PERFORMANCE [as of 08/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EUFN -0.05% 0.00% 14.31% 39.62% 1.72% 8.21% 3.49%
EUFN (NAV) 0.72% 0.28% 15.17% 38.17% 1.96% 8.29% 3.65%
MSCI Europe Financials Index 0.84% -0.16% 14.71% 37.98% 1.96% 8.38% 3.78%
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%
$1.54B
$22.55M
0.05%
N/A

EUFN Portfolio Data

$48.83B
15.87
0.87
2.50%
12/13/21
77

EUFN Index Data

Market Cap
Market Cap
Thomson Reuters Europe Financials

EUFN Portfolio Management

0.48%
-0.14%
0.73%
-1.83%

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 08/04/21
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

1,122,769
$22.55M
960,924
$18.45M
0.05%
$0.01
0.15%
1.75% / -1.88%
None
30.00%
50,000
19.22
0.17%
0.03%
17,147
$19.81
5

EUFN Sector/Industry Breakdown


EUFN
Segment Benchmark
48.91%
47.84%
29.41%
27.31%
15.58%
18.70%
0.87%
1.43%
0.75%
--
0.52%
--
0.41%
0.00%
0.33%
--
0.21%
--

EUFN Top 10 Holdings[View All]

6.54%
5.96%
3.99%
3.70%
3.53%
3.52%
2.92%
2.91%
2.85%
2.66%
38.58%

EUFN Countries


EUFN
Segment Benchmark
25.98%
24.06%
14.34%
13.05%
13.20%
11.20%
10.91%
9.89%
9.73%
11.10%
7.46%
7.61%
7.27%
6.92%
4.59%
5.45%
2.85%
2.21%
1.36%
1.27%

EUFN Regions


EUFN
Segment Benchmark
100.00%
100.00%

EUFN Economic Development


EUFN
Segment Benchmark
100.00%
98.34%
--
1.66%

EUFN Performance Statistics

0.96
1.05
1.10
1.02
0.29%
Thomson Reuters Europe Financials

EUFN MSCI ESG Ratings

10.00 / 10
100.00
100.00
--
0.84%
3.42

EUFN Benchmark Comparison Holdings

77
275
71
81.51%

EUFN Benchmark Comparison Summary


EUFN
Segment Benchmark
77
275
$48.83B
$42.21B
15.87
13.95
0.87
0.89
2.80%
2.76%
Medium
Low

EUFN Benchmark Comparison Market Cap Size


EUFN
Segment Benchmark
91.25%
78.80%
8.75%
16.47%
0.00%
4.24%
0.00%
0.48%