EUFN iShares MSCI Europe Financials ETF
MSCI Europe/Financials NR USD

NAV as of 23-Mar-2023

18.0609

4 Week: 17.38 - 20.21

52 Week: 13.63 - 20.21

Latest Closing Price

17.83

Premium / Discount

0.17

Expense Ratio

0.49%

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

Fund Manager:
iShares
Asset Under Management:
1,533,458,181
Launch Date:
19/01/2010
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
89
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Financial / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.711.651.04
1 Day-0.390.000.00
1 Week2.595.670.46
1 Month-8.5210.86-0.78
3 Months1.4212.710.11
6 Months22.9718.691.23
1 Year-4.9627.79-0.18
2 Years-6.5536.73-0.18
3 Years45.4349.070.93
5 Years-21.3863.70-0.34
10 Years-10.9880.01-0.14

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 30.4825-7.8663-5.0134-3.119727.1625-23.180320.0525-8.203119.2249-8.7898
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 63.000097.000077.0000100.00009.0000100.000095.000078.0000100.000022.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202218/12/20220.0721
08/06/202214/06/20220.6705
12/12/202116/12/20210.4143
09/06/202115/06/20210.4186
13/12/202017/12/20200.0711
15/12/201919/12/20190.1824
18/06/201920/06/20190.7052
16/06/201918/06/20190.7052
20/06/201824/06/20180.8236
18/06/201824/06/20180.8236

Portfolio Data

Total Number of Holdings: 89

Number of Bond Holdings: 0

Number of Equity Holdings: 76

Total Market Value: 1,533,458,181

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1HSBC Holdings PLC8.436918,734,9590129,376,556
2Allianz SE5.5411378,370084,970,973
3Zurich Insurance Group AG4.1905141,149064,259,356
4UBS Group AG4.14723,140,345063,595,684
5BNP Paribas Act. Cat.A3.99391,041,914061,245,060
6Banco Santander SA3.750115,749,499057,506,209
7AXA SA3.41351,763,824052,344,343
8Munchener Ruckversicherungs-Gesellschaft AG2.9410131,377045,098,783
9ING Groep NV2.73033,498,452041,868,681
10Banco Bilbao Vizcaya Argentaria SA2.61935,652,208040,165,736

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant17.97
Large67.48
Medium12.42
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.9626

Price/Book*

1.0471

Price/Sales*

1.3211

Price/Cash Flow*

2.1953

Dividend Yield*

4.6988

Growth Measures

Long-Term Earnings

12.5787

Historical Earnings

20.3432

Sales Growth

1.0042

Cash-Flow Growth

-19.2011

Book-Value Growth

-0.9899

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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