EUFN
iShares MSCI Europe Financials ETF
NAV as of
4 Week: 21.59 - 22.92
52 Week: 17.89 - 22.92
Latest Closing Price
21.87
Premium / Discount
0.14
Expense Ratio
0.51%
Investment Objective
The investment seeks to track the investment results of the MSCI Europe Financials Index composed of developed market European equities in the financials sector. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the financials sector of developed market countries in Europe.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 4.34 | 0.79 | 5.49 |
1 Day | 0.28 | 0.00 | 0.00 |
1 Week | -1.75 | 2.65 | -0.66 |
1 Month | -1.26 | 3.66 | -0.35 |
3 Months | 8.00 | 5.76 | 1.39 |
6 Months | 16.83 | 9.35 | 1.80 |
1 Year | 10.90 | 15.56 | 0.70 |
2 Years | 18.34 | 31.70 | 0.58 |
3 Years | 9.46 | 39.96 | 0.24 |
5 Years | 10.62 | 62.87 | 0.17 |
10 Years | -14.20 | 79.18 | -0.18 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -7.8663 | -5.0134 | -3.1197 | 27.1625 | -23.1803 | 20.0525 | -8.2031 | 19.2249 | -8.7898 | 26.1772 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 97.0000 | 77.0000 | 100.0000 | 9.0000 | 100.0000 | 95.0000 | 78.0000 | 100.0000 | 22.0000 | 12.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
06/06/2023 | 12/06/2023 | 0.7288 |
12/12/2022 | 18/12/2022 | 0.0721 |
08/06/2022 | 14/06/2022 | 0.6705 |
12/12/2021 | 16/12/2021 | 0.4143 |
09/06/2021 | 15/06/2021 | 0.4186 |
13/12/2020 | 17/12/2020 | 0.0711 |
15/12/2019 | 19/12/2019 | 0.1824 |
18/06/2019 | 20/06/2019 | 0.7052 |
16/06/2019 | 18/06/2019 | 0.7052 |
20/06/2018 | 24/06/2018 | 0.8236 |
Portfolio Data
Total Number of Holdings: 97
Number of Bond Holdings: 0
Number of Equity Holdings: 82
Total Market Value: 1,358,220,560
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | HSBC Holdings PLC | 7.7584 | 13,404,453 | 106,300 | 105,358,025 |
2 | Allianz SE | 5.5575 | 274,081 | 2,170 | 75,469,807 |
3 | UBS Group AG | 4.7394 | 2,301,279 | 18,240 | 64,360,687 |
4 | Banco Santander SA | 3.8627 | 11,323,984 | 89,800 | 52,454,331 |
5 | Zurich Insurance Group AG | 3.6810 | 102,402 | 810 | 49,986,669 |
6 | BNP Paribas Act. Cat.A | 3.6109 | 722,597 | 5,730 | 49,036,057 |
7 | AXA SA | 3.3049 | 1,270,747 | 10,070 | 44,880,043 |
8 | Banco Bilbao Vizcaya Argentaria SA | 3.1858 | 4,084,781 | 32,390 | 43,262,325 |
9 | Munchener Ruckversicherungs-Gesellschaft AG | 3.0722 | 95,479 | 750 | 41,719,993 |
10 | UniCredit SpA | 2.8404 | 1,078,357 | 8,550 | 38,572,487 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 28.65 |
Large | 56.97 |
Medium | 10.72 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.1562
Price/Book*
1.0438
Price/Sales*
1.2442
Price/Cash Flow*
0.9779
Dividend Yield*
5.1638
Growth Measures
Long-Term Earnings
9.0279
Historical Earnings
28.0749
Sales Growth
10.2981
Cash-Flow Growth
0.3761
Book-Value Growth
2.8150
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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