EUFN logo

EUFN Overview

Profile

Name:

iShares MSCI Europe Financials ETF

Assets under management:

$2 B

Expense ratio:

0.48%

Inception date:

February 3, 2010

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The EUFN ETF, or the MSCI Europe Financials ETF, focuses on companies in the European financial sector. It aims to provide investors with exposure to banks, insurance firms, and other financial institutions across Europe, offering a way to invest in the region's financial market performance.

Top holdings

Name
Weight
HSBC HOLDINGS PLC(HSBA)
7.80 %
ALLIANZ(ALV.DE)
5.57 %
UBS GROUP AG(UBSG)
4.21 %
BANCO SANTANDER SA(SAN.MC)
3.98 %
ZURICH INSURANCE GROUP AG(ZURN)
3.76 %
BNP PARIBAS SA(BNP.PA)
3.26 %
UNICREDIT(UCG)
3.17 %
BANCO BILBAO VIZCAYA ARGENTARIA SA(BBVA.MC)
3.14 %
MUENCHENER RUECKVERSICHERUNGS-GESE(MUV2.DE)
3.12 %
INTESA SANPAOLO(ISP)
3.06 %
AXA SA(CS.PA)
2.85 %
LONDON STOCK EXCHANGE GROUP PLC(LSEG)
2.59 %
ING GROEP NV(INGA.AS)
2.45 %
BARCLAYS PLC(BARC)
2.21 %
LLOYDS BANKING GROUP PLC(LLOY)
2.19 %
INVESTOR CLASS B(INVE B)
2.05 %
DEUTSCHE BOERSE AG(DB1.DE)
2.00 %
SWISS RE AG(SREN)
1.90 %
III logo
Information Services(III)
1.85 %
NWG logo
NatWest(NWG)
1.76 %
DEUTSCHE BANK AG(DBK.DE)
1.73 %
NORDEA BANK(NDA FI.HE)
1.71 %
ADYEN NV(ADYEN.AS)
1.52 %
PARTNERS GROUP HOLDING AG(PGHN)
1.30 %
SOCIETE GENERALE SA(GLE.PA)
1.26 %
STANDARD CHARTERED PLC(STAN)
1.26 %
G logo
Genpact Limited(G)
1.25 %
CAIXABANK SA(CABK.MC)
1.16 %
SKANDINAVISKA ENSKILDA BANKEN(SEB A)
1.06 %
PRU logo
Prudential Financial(PRU)
1.00 %

Price

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Current Price

$28.17
EUFN price is $28.17

Price All-time High

$30.00
EUFN price is currently -6.10% below its historical high of $30.00

Price Today Change

-0.02%
EUFN price is down -0.02% today

Price YTD Change

+20.9%
EUFN price is up +20.9% since January 1st

Price 1-Year Change

+32.13%
EUFN price is up +32.13% year-on-year

Price 3-Year Change

+63.78%
EUFN price is up +63.78% over the past 3 years

Technical Analysis

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Beta

0.63
EUFN beta is 0.63

200-day SMA

$24.08
EUFN price is currently +16.98% above its 200-day simple moving average

14-day RSI

63.17
EUFN 14-day relative strength index is 63.17

30-day Relative Volume

1.41
EUFN 30-day relative volume is 1.41

Dividend

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Dividend per share

Last Paid Dividend

$0.48
EUFN last dividend was $0.48 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.25
EUFN TTM dividend per share is $1.25

TTM Dividend Per Share 1-Year Change

+19.04%
EUFN TTM dividend per share is up +19.04% year-on-year

TTM Dividend Per Share 3-Year Change

+49.91%
EUFN TTM dividend per share is up +49.91% over the past 3 years

Dividend yield

TTM Dividend Yield

4.43%
EUFN TTM dividend yield is 4.43%

TTM Dividend Yield 1-Year Change

-9.96%
EUFN TTM dividend yield is down -9.96% year-on-year

Top holdings

Name
Weight
HSBC HOLDINGS PLC(HSBA)
7.80 %
ALLIANZ(ALV.DE)
5.57 %
UBS GROUP AG(UBSG)
4.21 %
BANCO SANTANDER SA(SAN.MC)
3.98 %
ZURICH INSURANCE GROUP AG(ZURN)
3.76 %
BNP PARIBAS SA(BNP.PA)
3.26 %
UNICREDIT(UCG)
3.17 %
BANCO BILBAO VIZCAYA ARGENTARIA SA(BBVA.MC)
3.14 %
MUENCHENER RUECKVERSICHERUNGS-GESE(MUV2.DE)
3.12 %
INTESA SANPAOLO(ISP)
3.06 %
AXA SA(CS.PA)
2.85 %
LONDON STOCK EXCHANGE GROUP PLC(LSEG)
2.59 %
ING GROEP NV(INGA.AS)
2.45 %
BARCLAYS PLC(BARC)
2.21 %
LLOYDS BANKING GROUP PLC(LLOY)
2.19 %
INVESTOR CLASS B(INVE B)
2.05 %
DEUTSCHE BOERSE AG(DB1.DE)
2.00 %
SWISS RE AG(SREN)
1.90 %
III logo
Information Services(III)
1.85 %
NWG logo
NatWest(NWG)
1.76 %
DEUTSCHE BANK AG(DBK.DE)
1.73 %
NORDEA BANK(NDA FI.HE)
1.71 %
ADYEN NV(ADYEN.AS)
1.52 %
PARTNERS GROUP HOLDING AG(PGHN)
1.30 %
SOCIETE GENERALE SA(GLE.PA)
1.26 %
STANDARD CHARTERED PLC(STAN)
1.26 %
G logo
Genpact Limited(G)
1.25 %
CAIXABANK SA(CABK.MC)
1.16 %
SKANDINAVISKA ENSKILDA BANKEN(SEB A)
1.06 %
PRU logo
Prudential Financial(PRU)
1.00 %

Analyst ratings

FAQ

  • What is EUFN?
  • Does EUFN pay dividends?
  • What stocks are in EUFN?
  • What is the current assets under management for EUFN?
  • What is EUFN average volume?
  • What is EUFN expense ratio?
  • What is EUFN inception date?

What is EUFN?

The EUFN ETF, or the MSCI Europe Financials ETF, focuses on companies in the European financial sector. It aims to provide investors with exposure to banks, insurance firms, and other financial institutions across Europe, offering a way to invest in the region's financial market performance.

Does EUFN pay dividends?

Yes, the iShares MSCI Europe Financials ETF does pays dividends, with the most recent payment being $0.48 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EUFN?

As of today, iShares MSCI Europe Financials ETF inlcudes 96 holdings, with 11 of them being companies from 14 different countries and 6 sectors. The most weighted holdings are HSBC HOLDINGS PLC (7.8%), ALLIANZ (5.57%) and UBS GROUP AG (4.21%)

What is the current assets under management for EUFN?

Assets under management of iShares MSCI Europe Financials ETF is $2 B

What is EUFN average volume?

Average volume of iShares MSCI Europe Financials ETF is $493 K

What is EUFN expense ratio?

Expense ratio of iShares MSCI Europe Financials ETF is 0.48%

What is EUFN inception date?

Inception date of iShares MSCI Europe Financials ETF is February 3, 2010