EUFN
iShares MSCI Europe Financials ETF
1W: +1.2%
1M: +6.6%
3M: +9.1%
YTD: +8.7%
1Y: +26.2%
3Y: +126.8%
5Y: +169.2%
$40.81
-0.16 (-0.39%)
Weekly Expected Move ±2.6%
$38
$39
$40
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.1B
Holdings84
Top 10 Wt44.8%
Volume735,684
Avg Volume1,290,514
Beta0.88
Portfolio Fundamentals
P/E10.5
P/B1.6
Div Yield3.83%
ROE15.3%
% Profitable84%
Inception2010-02-03
Sector Allocation
Financial Services
98.1%
Technology
0.9%
Other
0.5%
Industrials
0.4%
Consumer Cyclical
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | HSBA.L | 9.93% | $400.8M | 19,368,436 |
| 2 | BANCO SANTANDER SA | SAN.MC | 5.46% | $220.3M | 16,156,929 |
| 3 | ALLIANZ | ALV.DE | 5.17% | $208.5M | 429,110 |
| 4 | UBS GROUP AG | UBSG.SW | 4.59% | $185.2M | 3,578,598 |
| 5 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 4.10% | $165.4M | 6,357,489 |
| 6 | UNICREDIT | UCG.MI | 3.47% | $140.2M | 1,531,617 |
| 7 | BNP PARIBAS SA | BNP.PA | 3.34% | $134.9M | 1,118,958 |
| 8 | ZURICH INSURANCE GROUP AG | ZURN.SW | 3.18% | $128.5M | 168,613 |
| 9 | INTESA SANPAOLO | ISP.MI | 2.85% | $115.0M | 15,703,999 |
| 10 | ING GROEP NV | INGA.AS | 2.69% | $108.6M | 3,296,880 |