NasdaqGM - Delayed Quote USD

iShares MSCI Europe Financials ETF (EUFN)

24.13 +0.18 (+0.75%)
At close: May 17 at 4:00 PM EDT
24.11 -0.02 (-0.08%)
After hours: May 17 at 5:36 PM EDT
Loading Chart for EUFN
DELL
  • Previous Close 23.95
  • Open 23.99
  • Bid 24.13 x 200
  • Ask 24.15 x 200
  • Day's Range 23.99 - 24.15
  • 52 Week Range 17.85 - 24.15
  • Volume 1,088,809
  • Avg. Volume 534,688
  • Net Assets 1.41B
  • NAV 24.08
  • PE Ratio (TTM) 12.69
  • Yield 4.73%
  • YTD Daily Total Return 15.12%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 0.51%

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the financials sector of developed market countries in Europe.

iShares

Fund Family

Financial

Fund Category

1.41B

Net Assets

2010-01-20

Inception Date

Performance Overview: EUFN

Trailing returns as of 5/17/2024. Category is Financial.

YTD Return

EUFN
15.12%
Category
2.91%
 

1-Year Return

EUFN
31.26%
Category
22.31%
 

3-Year Return

EUFN
10.03%
Category
1.59%
 

People Also Watch

Holdings: EUFN

Top 10 Holdings (41.76% of Total Assets)

SymbolCompany% Assets
HSBA.L
HSBC Holdings plc 8.36%
ALV.DE
Allianz SE 5.59%
UBSG.SW
UBS Group AG 4.36%
SAN.MC
Banco Santander, S.A. 3.96%
BNP.PA
BNP Paribas SA 3.74%
ZURN.SW
Zurich Insurance Group AG 3.55%
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A. 3.18%
CS.PA
AXA SA 3.15%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 3.01%
UCG.MI
UniCredit S.p.A. 2.85%

Sector Weightings

SectorEUFN
Technology   1.95%
Industrials   0.82%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: EUFN

Research Reports: EUFN

Related Tickers