EUFN
iShares MSCI Europe Financials ETF
1W: -0.4%
1M: -7.4%
3M: -7.0%
YTD: +1.2%
1Y: +15.4%
3Y: +128.2%
5Y: +126.2%
$37.99
+0.02 (+0.05%)
After Hours: $38.70 (+0.70, +1.86%)
Weekly Expected Move ±2.6%
$36
$37
$38
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.7B
Holdings83
Top 10 Wt44.0%
Volume1,922,389
Avg Volume1,696,109
Beta0.79
Portfolio Fundamentals
P/E8.9
P/B1.4
Div Yield4.19%
ROE16.6%
% Profitable84%
Inception2010-02-03
Sector Allocation
Financial Services
97.6%
Technology
1.1%
Industrials
0.7%
Other
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | HSBA.L | 9.39% | $282.0M | 15,583,136 |
| 2 | BANCO SANTANDER | SAN.MC | 5.56% | $166.9M | 12,940,020 |
| 3 | ALLIANZ | ALV.DE | 5.51% | $165.4M | 344,949 |
| 4 | UBS GROUP AG | UBSG.SW | 4.37% | $131.2M | 2,823,517 |
| 5 | BANCO BILBAO VIZCAYA ARGENTARIA | BBVA.MC | 4.20% | $126.0M | 5,060,663 |
| 6 | ZURICH INSURANCE GROUP AG | ZURN.SW | 3.34% | $100.3M | 133,704 |
| 7 | UNICREDIT | UCG.MI | 3.31% | $99.3M | 1,230,628 |
| 8 | INTESA SANPAOLO | ISP.MI | 2.81% | $84.2M | 12,826,493 |
| 9 | BNP PARIBAS SA | BNP.PA | 2.80% | $84.1M | 898,969 |
| 10 | ING GROEP | INGA.AS | 2.77% | $83.1M | 2,605,338 |