EUFN
iShares MSCI Europe Financials ETF
1W: -0.7%
1M: -3.5%
3M: -0.8%
YTD: -0.6%
1Y: +24.2%
3Y: +123.8%
5Y: +132.4%
$37.30
-0.47 (-1.24%)
Weekly Expected Move ±3.4%
$35
$36
$37
$38
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.6B
Holdings84
Top 10 Wt43.0%
Volume516,356
Avg Volume1,537,963
Beta0.94
Portfolio Fundamentals
P/E9.1
P/B1.4
Div Yield4.17%
ROE15.5%
% Profitable82%
Inception2010-02-03
Sector Allocation
Financial Services
97.5%
Technology
1.0%
Other
0.9%
Industrials
0.4%
Consumer Cyclical
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | HSBA.L | 9.21% | $328.9M | 18,615,915 |
| 2 | BANCO SANTANDER | SAN.MC | 5.28% | $188.5M | 15,921,473 |
| 3 | ALLIANZ | ALV.DE | 5.03% | $179.6M | 412,328 |
| 4 | UBS GROUP AG | UBSG.SW | 4.41% | $157.4M | 3,440,783 |
| 5 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 3.80% | $135.8M | 6,187,842 |
| 6 | UNICREDIT | UCG.MI | 3.53% | $125.9M | 1,519,501 |
| 7 | ZURICH INSURANCE GROUP AG | ZURN.SW | 3.19% | $114.1M | 158,632 |
| 8 | BNP PARIBAS SA | BNP.PA | 3.17% | $113.1M | 1,089,416 |
| 9 | INTESA SANPAOLO | ISP.MI | 2.82% | $100.7M | 15,099,233 |
| 10 | ING GROEP NV | INGA.AS | 2.61% | $93.4M | 3,165,261 |