EUFN
iShares MSCI Europe Financials ETF
MSCI Europe/Financials NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.71 | 1.65 | 1.04 |
| 1 Day | -0.39 | 0.00 | 0.00 |
| 1 Week | 2.59 | 5.67 | 0.46 |
| 1 Month | -8.52 | 10.86 | -0.78 |
| 3 Months | 1.42 | 12.71 | 0.11 |
| 6 Months | 22.97 | 18.69 | 1.23 |
| 1 Year | -4.96 | 27.79 | -0.18 |
| 2 Years | -6.55 | 36.73 | -0.18 |
| 3 Years | 45.43 | 49.07 | 0.93 |
| 5 Years | -21.38 | 63.70 | -0.34 |
| 10 Years | -10.98 | 80.01 | -0.14 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 30.4825 | -7.8663 | -5.0134 | -3.1197 | 27.1625 | -23.1803 | 20.0525 | -8.2031 | 19.2249 | -8.7898 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 63.0000 | 97.0000 | 77.0000 | 100.0000 | 9.0000 | 100.0000 | 95.0000 | 78.0000 | 100.0000 | 22.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 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 |
| 18/06/2018 | 24/06/2018 | 0.8236 |
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 | ||
|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | 8.4369 | 18,734,959 | 0 | 129,376,556 |
| 2 | Allianz SE | 5.5411 | 378,370 | 0 | 84,970,973 |
| 3 | Zurich Insurance Group AG | 4.1905 | 141,149 | 0 | 64,259,356 |
| 4 | UBS Group AG | 4.1472 | 3,140,345 | 0 | 63,595,684 |
| 5 | BNP Paribas Act. Cat.A | 3.9939 | 1,041,914 | 0 | 61,245,060 |
| 6 | Banco Santander SA | 3.7501 | 15,749,499 | 0 | 57,506,209 |
| 7 | AXA SA | 3.4135 | 1,763,824 | 0 | 52,344,343 |
| 8 | Munchener Ruckversicherungs-Gesellschaft AG | 2.9410 | 131,377 | 0 | 45,098,783 |
| 9 | ING Groep NV | 2.7303 | 3,498,452 | 0 | 41,868,681 |
| 10 | Banco Bilbao Vizcaya Argentaria SA | 2.6193 | 5,652,208 | 0 | 40,165,736 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 17.97 |
| Large | 67.48 |
| Medium | 12.42 |
| 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*
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
| 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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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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