EUFN
iShares MSCI Europe Financials ETF
NAV as of
4 Week: 18.86 - 20.62
52 Week: 17.12 - 20.62
Latest Closing Price
20.62
Premium / Discount
-0.06
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 | 17.63 | 1.22 | 14.40 |
| 1 Day | 0.59 | 0.00 | 0.00 |
| 1 Week | 0.98 | 1.14 | 0.86 |
| 1 Month | 9.80 | 3.48 | 2.81 |
| 3 Months | 10.15 | 7.59 | 1.34 |
| 6 Months | 9.33 | 10.95 | 0.85 |
| 1 Year | 18.57 | 19.15 | 0.97 |
| 2 Years | 2.79 | 36.26 | 0.08 |
| 3 Years | 17.43 | 40.92 | 0.43 |
| 5 Years | 17.63 | 63.23 | 0.28 |
| 10 Years | -13.72 | 79.56 | -0.17 |
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 |
|---|---|---|
| 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: 100
Number of Bond Holdings: 0
Number of Equity Holdings: 82
Total Market Value: 1,200,723,811
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | 8.3238 | 13,031,459 | 0 | 99,788,290 |
| 2 | Allianz SE | 5.5894 | 265,895 | 0 | 67,007,042 |
| 3 | UBS Group AG | 4.7239 | 2,168,274 | 0 | 56,631,084 |
| 4 | Zurich Insurance Group AG | 4.0936 | 99,208 | 0 | 49,074,741 |
| 5 | Banco Santander SA | 3.6199 | 10,671,723 | 0 | 43,396,875 |
| 6 | BNP Paribas Act. Cat.A | 3.5589 | 691,666 | 0 | 42,664,716 |
| 7 | Munchener Ruckversicherungs-Gesellschaft AG | 3.2016 | 89,994 | 0 | 38,382,111 |
| 8 | AXA SA | 3.1266 | 1,208,891 | 0 | 37,482,860 |
| 9 | Banco Bilbao Vizcaya Argentaria SA | 3.0126 | 3,932,634 | 0 | 36,116,210 |
| 10 | ING Groep NV | 2.7532 | 2,386,109 | 0 | 33,005,690 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 29.42 |
| Large | 57.26 |
| Medium | 10.86 |
| 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*
7.2862
Price/Book*
0.8850
Price/Sales*
0.9689
Price/Cash Flow*
1.5428
Dividend Yield*
5.9066
Growth Measures
Long-Term Earnings
14.5873
Historical Earnings
16.4706
Sales Growth
1.0616
Cash-Flow Growth
26.9269
Book-Value Growth
0.7477
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
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.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
