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

NAV as of 20-May-2022

17.2666

4 Week: 16.31 - 18.27

52 Week: 15.86 - 21.84

Latest Closing Price

17.29

Premium / Discount

-0.58

Expense Ratio

0.48%

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:
1,295,335,627
Launch Date:
19/01/2010
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
87
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Financial / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.772.11-6.52
1 Day0.120.000.00
1 Week1.954.230.46
1 Month-7.888.85-0.89
3 Months-16.0319.42-0.83
6 Months-14.5822.07-0.66
1 Year-16.7125.22-0.66
2 Years35.7137.280.96
3 Years-6.5454.72-0.12
5 Years-22.0159.63-0.37
10 Years20.8279.460.26

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 33.147430.4825-7.8663-5.0134-3.119727.1625-23.180320.0525-8.203119.2249
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 12.000063.000097.000077.0000100.00009.0000100.000095.000078.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
20/12/201725/12/20170.1560
18/12/201725/12/20170.1560

Portfolio Data

Total Number of Holdings: 87

Number of Bond Holdings: 0

Number of Equity Holdings: 75

Total Market Value: 1,295,335,627

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1HSBC Holdings PLC8.201417,496,9190106,195,396
2Allianz SE5.5957351,240072,455,002
3Zurich Insurance Group AG4.4596129,389057,744,291
4BNP Paribas Act. Cat.A4.2074967,225054,479,481
5UBS Group AG4.09623,024,500053,039,573
6Banco Santander SA3.341914,911,057043,272,670
7AXA SA3.15501,674,046040,852,586
8ING Groep NV2.59743,357,253033,631,843
9Lloyds Banking Group PLC2.558061,056,531033,122,199
10Intesa Sanpaolo2.309814,206,587029,907,602

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant13.80
Large71.04
Medium12.66
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.3599

Price/Book*

0.7298

Price/Sales*

0.9910

Price/Cash Flow*

1.6662

Dividend Yield*

4.6909

Growth Measures

Long-Term Earnings

11.6759

Historical Earnings

27.6465

Sales Growth

5.2955

Cash-Flow Growth

274.3665

Book-Value Growth

3.6809

*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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