EUFN Holdings
iShares MSCI Europe Financials ETF
1W: -1.2%
1M: -7.0%
3M: -5.7%
YTD: +1.2%
1Y: +14.9%
3Y: +131.7%
5Y: +124.5%
$37.99
+0.02 (+0.05%)
Weekly Expected Move ±2.6%
$36
$37
$38
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.7B
Holdings83
Top 10 Wt44.0%
Beta0.79
% Profitable84%
Coverage99%
Portfolio Valuation
P/E8.9
P/B1.4
P/S1.9
EV/EBITDA12.1
P/FCF5.6
PEG0.34
Profitability & Returns
Gross Margin65.0%
Net Margin21.5%
ROE16.6%
ROA1.2%
ROIC10.8%
Div Yield4.19%
Leverage & Liquidity
Debt/Equity1.99
Debt/Assets0.15
Net Debt/EBITDA-1.5x
Interest Cov1.1x
Current Ratio0.39
Quick Ratio0.39
Growth (YoY)
Revenue+34.5%
Net Income+33.6%
EPS+36.5%
FCF+45.1%
EBITDA+25.9%
Rev CAGR 3Y+18.8%
Quality Scores
Piotroski F5.7
Altman Z0.60
IS Quality56.1
IS Overall44.6
IS Value74.6
Median P/E12.0
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 79 | 97.6% | 11.5 |
| Technology | 2 | 1.1% | 24.3 |
| Industrials | 2 | 0.7% | 10.5 |
| Other | 14 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 97 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | HSBA.L | 9.39% | $282.0M | 15,583,136 | 12.2 | $221.3B | Financial Services |
| 2 | BANCO SANTANDER | SAN.MC | 5.56% | $166.9M | 12,940,020 | 10.2 | $163.9B | Financial Services |
| 3 | ALLIANZ | ALV.DE | 5.51% | $165.4M | 344,949 | 14.2 | $165.3B | Financial Services |
| 4 | UBS GROUP AG | UBSG.SW | 4.37% | $131.2M | 2,823,517 | 15.7 | $118.9B | Financial Services |
| 5 | BANCO BILBAO VIZCAYA ARGENTARIA | BBVA.MC | 4.20% | $126.0M | 5,060,663 | 11.8 | $124.8B | Financial Services |
| 6 | ZURICH INSURANCE GROUP AG | ZURN.SW | 3.34% | $100.3M | 133,704 | 10.0 | $92.0B | Financial Services |
| 7 | UNICREDIT | UCG.MI | 3.31% | $99.3M | 1,230,628 | 10.6 | $112.1B | Financial Services |
| 8 | INTESA SANPAOLO | ISP.MI | 2.81% | $84.2M | 12,826,493 | 10.8 | $104.2B | Financial Services |
| 9 | BNP PARIBAS SA | BNP.PA | 2.80% | $84.1M | 898,969 | 7.5 | $95.3B | Financial Services |
| 10 | ING GROEP | INGA.AS | 2.77% | $83.1M | 2,605,338 | 12.7 | $83.1B | Financial Services |
| 11 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 2.39% | $71.8M | 115,160 | 10.3 | $69.7B | Financial Services |
| 12 | LLOYDS BANKING GROUP PLC | LLOY.L | 2.37% | $71.1M | 52,757,190 | 12.7 | $58.6B | Financial Services |
| 13 | BARCLAYS PLC | BARC.L | 2.22% | $66.7M | 12,246,863 | 8.3 | $56.3B | Financial Services |
| 14 | AXA SA | CS.PA | 2.21% | $66.4M | 1,421,884 | 8.6 | $87.4B | Financial Services |
| 15 | INVESTOR CLASS B | INVE-B.ST | 2.17% | $65.1M | 1,569,412 | 6.0 | $1.3T | Financial Services |
| 16 | NATWEST GROUP PLC | NWG.L | 2.02% | $60.6M | 7,221,698 | 6.7 | $50.2B | Financial Services |
| 17 | DEUTSCHE BOERSE AG | DB1.DE | 1.93% | $58.0M | 164,747 | 25.8 | $56.4B | Financial Services |
| 18 | SWISS RE AG | SREN.SW | 1.69% | $50.8M | 270,936 | 11.0 | $44.7B | Financial Services |
| 19 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 1.69% | $50.7M | 398,142 | 32.7 | $44.2B | Financial Services |
| 20 | DEUTSCHE BANK AG | DBK.DE | 1.62% | $48.8M | 1,559,185 | 7.6 | $54.3B | Financial Services |
| 21 | NORDEA BANK | NDA-FI.HE | 1.58% | $47.5M | 2,776,902 | 11.5 | $53.5B | Financial Services |
| 22 | STANDARD CHARTERED PLC | STAN.L | 1.39% | $41.7M | 1,589,395 | 12.5 | $43.8B | Financial Services |
| 23 | CAIXABANK SA | CABK.MC | 1.32% | $39.7M | 3,162,659 | 13.1 | $80.2B | Financial Services |
| 24 | SOCIETE GENERALE SA | GLE.PA | 1.28% | $38.4M | 574,337 | 8.1 | $44.6B | Financial Services |
| 25 | ERSTE GROUP BANK AG | EBS.VI | 1.08% | $32.6M | 279,221 | 11.4 | $41.6B | Financial Services |
| 26 | ASSICURAZIONI GENERALI | G.MI | 1.04% | $31.1M | 660,240 | 14.4 | $64.5B | Financial Services |
| 27 | SWEDBANK | SWED-A.ST | 0.95% | $28.4M | 744,193 | 14.1 | $435.7B | Financial Services |
| 28 | DANSKE BANK | DANSKE.CO | 0.94% | $28.3M | 554,814 | 12.1 | $283.8B | Financial Services |
| 29 | SWISS LIFE HOLDING AG | SLHN.SW | 0.93% | $27.9M | 24,760 | 20.4 | $26.3B | Financial Services |
| 30 | 3I GROUP FUND PLC | III.L | 0.90% | $26.9M | 870,965 | 4.4 | $24.2B | Financial Services |
| 31 | PRUDENTIAL PLC | PRU.L | 0.89% | $26.8M | 2,274,860 | 8.4 | $21.9B | Financial Services |
| 32 | KBC GROEP | KBC.BR | 0.88% | $26.5M | 208,081 | 12.8 | $46.0B | Financial Services |
| 33 | SKANDINAVISKA ENSKILDA BANKEN | SEB-A.ST | 0.87% | $26.2M | 1,293,305 | 13.2 | $405.4B | Financial Services |
| 34 | ADYEN | ADYEN.AS | 0.86% | $26.0M | 24,510 | 26.4 | $29.8B | Technology |
| 35 | AVIVA PLC | AV.L | 0.86% | $25.9M | 2,721,538 | 39.5 | $21.5B | Financial Services |
| 36 | ABN AMRO BANK NV | ABN.AS | 0.81% | $24.2M | 558,995 | 13.9 | $32.7B | Financial Services |
| 37 | DNB BANK | DNB.OL | 0.80% | $24.1M | 717,730 | 11.9 | $461.9B | Financial Services |
| 38 | AIB GROUP PLC | A5G.IR | 0.76% | $23.0M | 1,896,049 | 11.4 | $23.2B | Financial Services |
| 39 | SAMPO CLASS A | SAMPO.HE | 0.74% | $22.3M | 2,163,260 | 14.9 | $24.9B | Financial Services |
| 40 | COMMERZBANK AG | CBK.DE | 0.73% | $21.8M | 536,144 | 13.4 | $40.7B | Financial Services |
| 41 | BANCA MONTE DEI PASCHI DI SIENA SP | BMPS.MI | 0.69% | $20.6M | 1,729,468 | 8.0 | $33.3B | Financial Services |
| 42 | NN GROUP | NN.AS | 0.68% | $20.3M | 238,479 | 11.4 | $20.2B | Financial Services |
| 43 | SVENSKA HANDELSBANKEN-A SHS | SHB-A.ST | 0.62% | $18.6M | 1,234,444 | 13.1 | $300.1B | Financial Services |
| 44 | POSTE ITALIANE | PST.MI | 0.62% | $18.6M | 693,109 | 13.2 | $39.1B | Industrials |
| 45 | LEGAL AND GENERAL GROUP PLC | LGEN.L | 0.62% | $18.5M | 4,632,455 | 26.1 | $16.2B | Financial Services |
| 46 | BPER BANCA | BPE.MI | 0.60% | $18.1M | 1,275,226 | 12.1 | $27.5B | Financial Services |
| 47 | HELVETIA BALOISE HOLDING N AG | HBAN.SW | 0.60% | $17.9M | 69,880 | 26.5 | $21.3B | Financial Services |
| 48 | HANNOVER RUECK | HNR1.DE | 0.57% | $17.2M | 54,823 | 3.7 | $33.8B | Financial Services |
| 49 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.57% | $17.2M | 856,469 | 13.6 | $17.3B | Financial Services |
| 50 | BANCO DE SABADELL | SAB.MC | 0.54% | $16.3M | 4,204,748 | 8.5 | $16.8B | Financial Services |