EUFN
iShares MSCI Europe Financials ETF
iShares MSCI Europe Financial Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond generally to the price and yield performance of the MSCI Europe Financial Sector Index.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
1.9 B
ASSETS UNDER MGMT
51 bp
EXPENSES
Fund Basics
| Fund sponsor | BlackRock Fund Advisors |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 20, 2010 |
| Assets (mns) | $1,905 |
| Expense ratio | 51 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| HSBC HOLDINGS PLC | 8.0 % |
| ALLIANZ SE-REG | 5.7 % |
| UBS GROUP AG | 5.0 % |
| ZURICH FINANCIAL SERVICES AG | 4.2 % |
| BANCO SANTANDER SA | 3.6 % |
| MUENCHENER RUECKVER AG-REG | 3.2 % |
| AXA SA | 3.1 % |
| BNP PARIBAS | 3.1 % |
| LONDON STOCK EXCHANGE GROUP | 3.1 % |
| UNICREDIT S.P.A. | 3.0 % |
Constituent Breakdown
| Number of holdings | 80 |
| Herfindahl-Hirschman Index | 280 |
| Wgt avg mkt cap (mns) | $68,428 |
| Large cap (>$10bn) | 96.2% |
| Mid cap ($2-10bn) | 3.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
BRITAIN | 24.6 % |
 |
SWITZERLAND | 15.1 % |
 |
GERMANY | 14.2 % |
 |
ITALY | 8.8 % |
 |
FRANCE | 8.6 % |
 |
SPAIN | 7.8 % |
 |
NETHERLANDS | 6.0 % |
 |
SWEDEN | 5.9 % |
 |
FINLAND | 2.7 % |
 |
BELGIUM | 1.6 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 10.4% | 29.3% | 26.8% | 7.4% | 8.2% | 3.8% | 4.0% | Volatility | 15.5% | 15.1% | 17.8% | 22.5% | 27.7% | 24.7% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 48% |
| MSCI EAFE | 1.13 | 76% |
| MSCI Emg Mkts | 0.95 | 52% |
Liquidity Measures
| Avg. volume (000) | 492 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.05% |
| ADV of underlying (mns) | $5,723 |
Technical Indicators
| Recent close | $23.44 |
| 30d moving avg. | $24.35 |
| Annualized volatility | 22.9% |
| Relative strength (RSI) | 50 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EUFN |
Expenses vs. EUFN |
ALTAR Score™ vs. EUFN |
|---|---|---|---|---|
| EWU | iShares MSCI United Kingdom ETF | 21.4% | -1 bp | +0.1% |
| FEZ | SPDR EURO STOXX 50 ETF | 21.2% | -22 bp | -1.4% |
| FDD | First Trust Stoxx European Select Dividend Index Fund | 20.4% | +7 bp | +5.6% |
| EZU | iShares MSCI Eurozone ETF | 20.2% | +1 bp | -1.5% |
| EFV | iShares MSCI EAFE Value ETF | 20.1% | -17 bp | +1.2% |
| IEV | iShares Europe ETF | 19.9% | +16 bp | -1.6% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 18.1% | -26 bp | -1.1% |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 17.7% | -6 bp | -1.7% |
| IDMO | Invesco S&P International Developed Momentum ETF | 17.6% | -26 bp | -2.4% |
| IEUR | iShares Core MSCI Europe ETF | 17.6% | -40 bp | -1.2% |
Risk and Returns: EUFN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/22/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
EUFN
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
EUFN
8.2%
Cat. Avg
7.3%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.3% and a standard deviation of
2.6%. EUFN's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places EUFN in the 63rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EUFNSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| EUFN (51 bp) Percentile rank | 63 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EUFN | 51.0 | 5.4 | 56.4 |
| Peer Avg. | 55.4 | 58.6 | 114.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .