EUFN
iShares MSCI Europe Financials ETF
1W: -1.8%
1M: -0.0%
3M: +13.5%
YTD: +12.7%
1Y: +27.3%
3Y: +150.8%
5Y: +156.9%
$42.29
+0.48 (+1.15%)
Weekly Expected Move ±1.9%
$41
$42
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.3B
Holdings84
Top 10 Wt45.3%
Volume1,945,968
Avg Volume1,339,547
Beta0.87
Portfolio Fundamentals
P/E8.7
P/B1.6
Div Yield3.85%
ROE18.9%
% Profitable87%
Inception2010-02-03
Sector Allocation
Financial Services
97.9%
Technology
1.0%
Other
0.6%
Industrials
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | HSBA.L | 9.77% | $414.8M | 19,741,285 |
| 2 | BANCO SANTANDER | SAN.MC | 5.71% | $242.4M | 16,395,355 |
| 3 | ALLIANZ | ALV.DE | 5.24% | $222.5M | 437,043 |
| 4 | UBS GROUP AG | UBSG.SW | 4.65% | $197.4M | 3,577,412 |
| 5 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 4.41% | $187.1M | 6,414,273 |
| 6 | UNICREDIT | UCG.MI | 3.60% | $152.9M | 1,559,167 |
| 7 | BNP PARIBAS SA | BNP.PA | 3.21% | $136.3M | 1,139,013 |
| 8 | INTESA SANPAOLO | ISP.MI | 2.97% | $126.0M | 16,251,553 |
| 9 | ZURICH INSURANCE GROUP AG | ZURN.SW | 2.89% | $122.7M | 169,392 |
| 10 | ING GROEP | INGA.AS | 2.87% | $121.6M | 3,300,992 |