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
1.8 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) | $1,847 |
| 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 | 8.1 % |
| ALLIANZ SE-REG | 5.7 % |
| UBS GROUP AG | 4.9 % |
| ZURICH FINANCIAL SERVICES AG | 4.2 % |
| BANCO SANTANDER SA | 3.5 % |
| MUENCHENER RUECKVER AG-REG | 3.4 % |
| LONDON STOCK EXCHANGE GROUP | 3.2 % |
| AXA SA | 2.9 % |
| BNP PARIBAS | 2.9 % |
| INTESA SANPAOLO S.P.A. | 2.8 % |
Constituent Breakdown
| Number of holdings | 83 |
| Herfindahl-Hirschman Index | 277 |
| Wgt avg mkt cap (mns) | $67,182 |
| Large cap (>$10bn) | 95.6% |
| Mid cap ($2-10bn) | 4.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
BRITAIN | 24.7 % |
 |
SWITZERLAND | 15.1 % |
 |
GERMANY | 14.4 % |
 |
ITALY | 9.1 % |
 |
FRANCE | 8.2 % |
 |
SPAIN | 7.8 % |
 |
NETHERLANDS | 6.0 % |
 |
SWEDEN | 5.8 % |
 |
FINLAND | 2.6 % |
 |
BELGIUM | 1.6 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 9.9% | 15.8% | 18.0% | 10.4% | 7.9% | 3.6% | 3.9% | Volatility | 15.5% | 15.1% | 17.8% | 22.5% | 27.7% | 24.7% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 47% |
| MSCI EAFE | 1.11 | 75% |
| MSCI Emg Mkts | 0.92 | 51% |
Liquidity Measures
| Avg. volume (000) | 311 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.05% |
| ADV of underlying (mns) | $5,224 |
Technical Indicators
| Recent close | $23.36 |
| 30d moving avg. | $23.93 |
| Annualized volatility | 22.2% |
| 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)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EUFN |
Expenses vs. EUFN |
ALTAR Score™ vs. EUFN |
|---|---|---|---|---|
| EWU | iShares MSCI United Kingdom ETF | 21.7% | -1 bp | +0.4% |
| FEZ | SPDR EURO STOXX 50 ETF | 21.2% | -22 bp | -1.5% |
| EFV | iShares MSCI EAFE Value ETF | 21.0% | -17 bp | +1.6% |
| FDD | First Trust Stoxx European Select Dividend Index Fund | 20.5% | +7 bp | +5.8% |
| EZU | iShares MSCI Eurozone ETF | 20.3% | +1 bp | -1.7% |
| IEV | iShares Europe ETF | 20.1% | +16 bp | -1.6% |
| IXG | iShares Global Financials ETF | 18.1% | -9 bp | -1.8% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 18.1% | -26 bp | -1.0% |
| SPEU | SPDR Portfolio Europe ETF | 17.8% | -44 bp | -1.1% |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 17.8% | -6 bp | -1.6% |
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 12/24/2024
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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
EUFN
8.1%
Cat. Avg
7.5%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.5% and a standard deviation of
2.7%. EUFN's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places EUFN in the 60th 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. | 54.5 | 60.4 | 114.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .