EUFN
iShares MSCI Europe Financials ETF
1W: +0.8%
1M: -8.0%
3M: -6.8%
YTD: -8.2%
1Y: +23.6%
3Y: +124.7%
5Y: +121.7%
$33.97
-0.51 (-1.47%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4.4B
Holdings84
Top 10 Wt41.8%
Beta0.98
% Profitable80%
Coverage99%
Portfolio Valuation
P/E9.1
P/B1.3
P/S1.7
EV/EBITDA15.2
P/FCF4.2
PEG0.41
Profitability & Returns
Gross Margin73.0%
Net Margin18.9%
ROE14.6%
ROA1.1%
ROIC11.2%
Div Yield4.39%
Leverage & Liquidity
Debt/Equity2.21
Debt/Assets0.17
Net Debt/EBITDA-2.2x
Interest Cov1.0x
Current Ratio0.47
Quick Ratio0.47
Growth (YoY)
Revenue+13.6%
Net Income+23.2%
EPS+27.4%
FCF+66.1%
EBITDA+23.0%
Rev CAGR 3Y+16.0%
Quality Scores
Piotroski F5.7
Altman Z0.69
IS Quality51.0
IS Overall40.8
IS Value79.7
Median P/E11.1
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 80 | 97.7% | 12.9 |
| Technology | 2 | 1.1% | 25.4 |
| Other | 14 | 0.7% | — |
| Industrials | 1 | 0.4% | 11.8 |
| Consumer Cyclical | 1 | 0.2% | -20.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 98 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | HSBA.L | 8.83% | $320.1M | 19,868,811 | 12.4 | $208.1B | Financial Services |
| 2 | BANCO SANTANDER SA | SAN.MC | 5.22% | $189.4M | 16,995,097 | 10.2 | $142.5B | Financial Services |
| 3 | ALLIANZ | ALV.DE | 5.01% | $181.8M | 440,278 | 12.4 | $134.5B | Financial Services |
| 4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 3.84% | $139.2M | 6,603,337 | 10.7 | $106.3B | Financial Services |
| 5 | UBS GROUP AG | UBSG.SW | 3.84% | $139.2M | 3,671,984 | 18.9 | $93.3B | Financial Services |
| 6 | UNICREDIT | UCG.MI | 3.29% | $119.3M | 1,621,301 | 10.4 | $91.3B | Financial Services |
| 7 | ZURICH INSURANCE GROUP AG | ZURN.SW | 3.26% | $118.2M | 169,277 | 12.0 | $82.0B | Financial Services |
| 8 | BNP PARIBAS SA | BNP.PA | 3.22% | $116.8M | 1,162,358 | 8.0 | $94.2B | Financial Services |
| 9 | INTESA SANPAOLO | ISP.MI | 2.67% | $96.8M | 16,129,652 | 9.6 | $89.8B | Financial Services |
| 10 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 2.58% | $93.7M | 151,113 | 11.0 | $67.9B | Financial Services |
| 11 | ING GROEP NV | INGA.AS | 2.45% | $88.7M | 3,375,990 | 10.3 | $64.3B | Financial Services |
| 12 | LLOYDS BANKING GROUP PLC | LLOY.L | 2.44% | $88.3M | 68,654,789 | 12.2 | $55.7B | Financial Services |
| 13 | AXA SA | CS.PA | 2.41% | $87.5M | 1,936,460 | 9.8 | $79.7B | Financial Services |
| 14 | BARCLAYS PLC | BARC.L | 2.35% | $85.2M | 16,026,417 | 7.6 | $54.2B | Financial Services |
| 15 | INVESTOR CLASS B | INVE-B.ST | 2.18% | $79.1M | 2,109,709 | 6.8 | $1.1T | Financial Services |
| 16 | NATWEST GROUP PLC | NWG.L | 1.97% | $71.5M | 9,247,615 | 7.5 | $43.3B | Financial Services |
| 17 | NORDEA BANK | NDA-FI.HE | 1.81% | $65.7M | 3,574,176 | 10.2 | $49.1B | Financial Services |
| 18 | DEUTSCHE BOERSE AG | DB1.DE | 1.72% | $62.4M | 217,598 | 22.1 | $43.8B | Financial Services |
| 19 | DEUTSCHE BANK AG | DBK.DE | 1.72% | $62.4M | 2,101,548 | 7.2 | $49.1B | Financial Services |
| 20 | SOCIETE GENERALE SA | GLE.PA | 1.71% | $62.1M | 799,278 | 7.3 | $47.6B | Financial Services |
| 21 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 1.69% | $61.1M | 530,709 | 34.5 | $42.7B | Financial Services |
| 22 | SWISS RE AG | SREN.SW | 1.59% | $57.8M | 345,190 | 14.0 | $38.0B | Financial Services |
| 23 | CAIXABANK SA | CABK.MC | 1.46% | $52.9M | 4,472,579 | 12.4 | $72.3B | Financial Services |
| 24 | STANDARD CHARTERED PLC | STAN.L | 1.33% | $48.3M | 2,222,561 | 9.7 | $36.0B | Financial Services |
| 25 | 3I GROUP PLC | III.L | 1.22% | $44.1M | 1,150,258 | 4.3 | $28.4B | Financial Services |
| 26 | PRUDENTIAL PLC | PRU.L | 1.16% | $41.9M | 2,939,389 | 13.9 | $27.5B | Financial Services |
| 27 | ASSICURAZIONI GENERALI | G.MI | 1.09% | $39.4M | 987,027 | 16.9 | $51.4B | Financial Services |
| 28 | DANSKE BANK | DANSKE.CO | 1.08% | $39.1M | 773,492 | 11.2 | $258.6B | Financial Services |
| 29 | ERSTE GROUP BANK AG | EBS.VI | 1.06% | $38.6M | 356,633 | 11.0 | $36.6B | Financial Services |
| 30 | SWEDBANK | SWED-A.ST | 0.99% | $35.8M | 983,146 | 10.4 | $342.2B | Financial Services |
| 31 | SWISS LIFE HOLDING AG | SLHN.SW | 0.98% | $35.4M | 33,074 | 24.8 | $23.5B | Financial Services |
| 32 | SKANDINAVISKA ENSKILDA BANKEN | SEB-A.ST | 0.96% | $34.8M | 1,752,894 | 10.9 | $336.2B | Financial Services |
| 33 | KBC GROEP | KBC.BR | 0.91% | $33.1M | 266,048 | 12.1 | $41.8B | Financial Services |
| 34 | COMMERZBANK AG | CBK.DE | 0.89% | $32.1M | 848,599 | 13.9 | $36.5B | Financial Services |
| 35 | DNB BANK | DNB.OL | 0.88% | $31.8M | 1,026,591 | 9.8 | $423.8B | Financial Services |
| 36 | SAMPO CLASS A | SAMPO.HE | 0.84% | $30.5M | 2,786,738 | 12.3 | $24.2B | Financial Services |
| 37 | AVIVA PLC | AV.L | 0.84% | $30.6M | 3,540,556 | 20.6 | $19.0B | Financial Services |
| 38 | ADYEN NV | ADYEN.AS | 0.82% | $29.9M | 29,179 | 26.9 | $28.6B | Technology |
| 39 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.76% | $27.6M | 26,286 | 17.1 | $21.4B | Financial Services |
| 40 | AIB GROUP PLC | A5G.IR | 0.73% | $26.4M | 2,491,253 | 9.3 | $19.8B | Financial Services |
| 41 | SVENSKA HANDELSBANKEN-A SHS | SHB-A.ST | 0.70% | $25.5M | 1,688,912 | 11.5 | $268.5B | Financial Services |
| 42 | NN GROUP NV | NN.AS | 0.66% | $23.9M | 304,691 | 15.0 | $17.5B | Financial Services |
| 43 | CREDIT AGRICOLE SA | ACA.PA | 0.65% | $23.5M | 1,228,332 | 7.0 | $49.4B | Financial Services |
| 44 | HELVETIA BALOISE HOLDING N AG | HBAN.SW | 0.64% | $23.3M | 91,940 | 19.8 | $10.7B | Financial Services |
| 45 | LEGAL AND GENERAL GROUP PLC | LGEN.L | 0.61% | $22.0M | 6,629,996 | 37.1 | $13.7B | Financial Services |
| 46 | BPER BANCA | BPE.MI | 0.60% | $21.9M | 1,706,470 | 12.0 | $21.9B | Financial Services |
| 47 | HANNOVER RUECK | HNR1.DE | 0.59% | $21.4M | 69,550 | 11.1 | $31.1B | Financial Services |
| 48 | ABN AMRO BANK NV | ABN.AS | 0.59% | $21.5M | 671,200 | 10.0 | $22.5B | Financial Services |
| 49 | BANCO DE SABADELL SA | SAB.MC | 0.57% | $20.5M | 5,821,556 | 34.2 | $15.6B | Financial Services |
| 50 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.56% | $20.1M | 1,106,178 | 12.8 | $15.1B | Financial Services |