Key stats
About ISHARES TRUST MSCI EUROPE FINANACIALS ETF
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Inception date
Jan 20, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EUFN seeks to provide exposure to the broad financial sector in developed European countries. The fund’s small basket of large- and midcap securities translates to higher concentration risk—over 40% of its assets are dedicated to the top 10 holdings, so investors must be comfortable with EUFN’s top names. EUFN is also an extremely well-managed fund, making it a markedly efficient option in the space. Notably, the fund uses representative sampling indexing, instead of replicating the index. The index is subject to a quarterly review, and is rebalanced on a separate semi-annual review.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.59%
Finance94.95%
Technology Services2.67%
Commercial Services1.84%
Miscellaneous0.14%
Bonds, Cash & Other0.41%
Cash0.41%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EUFN invests in stocks. The fund's major sectors are Finance, with 94.95% stocks, and Technology Services, with 2.67% of the basket. The assets are mostly located in the Europe region.
EUFN top holdings are HSBC Holdings Plc and Allianz SE, occupying 7.56% and 5.52% of the portfolio correspondingly.
EUFN last dividends amounted to 9.60 MXN. Six months before that, the issuer paid 14.39 MXN in dividends, which shows a 49.92% decrease.
Yes, EUFN pays dividends to its holders with the dividend yield of 3.94%. The last dividend (Dec 20, 2024) amounted to 9.60 MXN. The dividends are paid semi-annually.
EUFN shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 20, 2010, and its management style is Passive.
EUFN expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
EUFN follows the MSCI Europe / Financials -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUFN invests in stocks.
EUFN price has risen by 2.03% over the last month, and its yearly performance shows a 51.26% increase. See more dynamics on EUFN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.48% over the last month, showed a 10.94% increase in three-month performance and has increased by 60.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.48% over the last month, showed a 10.94% increase in three-month performance and has increased by 60.00% in a year.
EUFN trades at a premium (0.66%) meaning the ETF is trading at a higher price than the calculated NAV.