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%)
Pre-Market: $37.78 (+0.48, +1.30%)
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
97.3%
Technology
1.1%
Other
1.0%
Industrials
0.4%
Consumer Cyclical
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | HSBA.L | 9.26% | $334.1M | 18,648,241 |
| 2 | BANCO SANTANDER | SAN.MC | 5.24% | $189.1M | 15,949,121 |
| 3 | ALLIANZ | ALV.DE | 5.08% | $183.4M | 413,044 |
| 4 | UBS GROUP AG | UBSG.SW | 4.41% | $159.0M | 3,446,758 |
| 5 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 3.78% | $136.4M | 6,198,587 |
| 6 | UNICREDIT | UCG.MI | 3.51% | $126.6M | 1,522,140 |
| 7 | ZURICH INSURANCE GROUP AG | ZURN.SW | 3.21% | $115.9M | 158,908 |
| 8 | BNP PARIBAS SA | BNP.PA | 3.10% | $111.8M | 1,091,307 |
| 9 | INTESA SANPAOLO | ISP.MI | 2.73% | $98.5M | 15,125,453 |
| 10 | ING GROEP NV | INGA.AS | 2.59% | $93.3M | 3,170,808 |