logo

iShares MSCI Europe Financials ETF

EUFN·NASDAQ
--
--(--)
--
--(--)

Key Stats

Assets Under Management
3.64BUSD
Fund Flow (1Y)
-374.98MUSD
Dividend Yield
3.55%
Discount / Premium to NAV
0.04%
Shares Outstanding
97.40M
Expense Ratio
0.49%

About iShares MSCI Europe Financials ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jan 20, 2010
Structure
Open-Ended Fund
Index Tracked
MSCI Europe Financials Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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.

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Financial Services

98.22%

Technology

1.06%

Industrials

0.72%

Asset

Holdings

Symbol

Ratio

logo

HSBC HOLDINGS PLC

9.23%
logo

BANCO SANTANDER SA

5.33%
logo

ALLIANZ

5.05%
logo

UBS GROUP AG

3.91%
logo

BANCO BILBAO VIZCAYA ARGENTARIA SA

3.85%

Symbol

Ratio

logo

UNICREDIT

3.29%
logo

ZURICH INSURANCE GROUP AG

3.17%
logo

BNP PARIBAS SA

3.16%
logo

INTESA SANPAOLO

2.74%
logo

MUENCHENER RUECKVERSICHERUNGSGESE

2.54%

Top 10 Weight 42.27%

96 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

FAQ

What is an ETF?
What is EUFN price?
How is EUFN performing?
What are the recent fund flows for EUFN?
What is EUFN expense ratio?
Is EUFN leveraged?
Should I buy or sell EUFN?
How much does EUFN pay in dividends?
Are EUFN dividends growing?