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NASDAQ:EUFN

iShares MSCI Europe Financials ETF (EUFN) Price, Holdings, & News

iShares MSCI Europe Financials ETF logo
$23.65 -0.21 (-0.88%)
(As of 12/17/2024 ET)

About iShares MSCI Europe Financials ETF (NASDAQ:EUFN)

Key Stats

Today's Range
$23.60
$23.85
50-Day Range
$23.29
$24.69
52-Week Range
$19.89
$25.09
Volume
247,114 shs
Average Volume
574,720 shs
Market Capitalization
$1.92 billion
Assets Under Management
$1.94 billion
Dividend Yield
4.61%
Net Expense Ratio
0.51%
Aggregate Rating
N/A

ETF Overview

iShares MSCI Europe Financials ETF, formerly iShares MSCI Europe Financials Sector Index Fund (the Fund), is an exchange traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI Europe Financials Index (the 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. Component securities include those of banks, diversified financial companies, insurance companies and real estate companies. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Fund's investment adviser is BlackRock Fund Advisors.

iShares MSCI Europe Financials ETF Expenses

TypeEUFNFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.48%0.50%0.55%0.50%0.52%
Other Expenses0.03%1.53%0.49%0.41%0.53%
Total Expense0.51%1.21%0.71%0.64%0.71%
Fee Waiver0.00%-0.48%-0.51%-0.31%-0.56%
Net Expense0.51%1.11%0.61%0.57%0.59%
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EUFN ETF News Headlines

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EUFN ETF - Frequently Asked Questions

iShares MSCI Europe Financials ETF's stock was trading at $20.96 at the beginning of the year. Since then, EUFN stock has increased by 12.8% and is now trading at $23.65.
View the best growth stocks for 2024 here
.

Top institutional shareholders of iShares MSCI Europe Financials ETF include Fisher Asset Management LLC (36.13%), Jane Street Group LLC (2.30%), Bank of Montreal Can (0.37%) and Raymond James & Associates (0.29%).

Shares of EUFN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Europe Financials ETF investors own include DiamondRock Hospitality (DRH), Waste Connections (WCN), AUO (AUOTY), American Water Works (AWK), iShares Micro-Cap ETF (IWC), The RMR Group (RMR) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Europe Financials ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:EUFN
Inception Date
1/20/2010
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Europe Financials Index
Category
Sector
Focus
Financials
Development Level
Developed Markets
Region
Europe
Number of Holdings
95

Fund Statistics

Assets Under Management
$1.94 billion
Average Daily Volume
$373,776.30
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
20
Put Options
20
Call Options
2
Short Interest
248,600 shs

Miscellaneous

Beta
1.07
Creation Unit
50,000
Creation Fee
$1,700.00

Top 10 EUFN Holdings

  • HSBC Holdings plc
    Holding Weight: 7.99%
  • Allianz SE
    Holding Weight: 5.72%
  • UBS Group AG
    Holding Weight: 4.99%
  • Zurich Insurance Group AG
    Holding Weight: 4.32%
  • Banco Santander, S.A.
    Holding Weight: 3.37%
  • Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
    Holding Weight: 3.32%
  • London Stock Exchange Group plc
    Holding Weight: 3.20%
  • AXA SA
    Holding Weight: 2.79%
  • BNP Paribas SA
    Holding Weight: 2.78%
  • UniCredit S.p.A.
    Holding Weight: 2.71%

EUFN Sector Exposure

EUFN Industry Exposure


This page (NASDAQ:EUFN) was last updated on 12/18/2024 by MarketBeat.com Staff
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