EUFN

Fund Description
The iShares MSCI Europe Financials Sector Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI Europe Financials Index.
Fund Profile
Fund Name iShares MSCI Europe Financials ETF
Fund Exchange Ticker EUFN
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642891802
Net Expense Ratio 0.48 %
Fund Inception Date 20 January 2010
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Europe Financial Sector Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 28 October 2020
Asset Under Management 589.54 Million (USD)
1 Month Total Return -3.58 %
Year To Date Return -31.51 %
1 Year Total Return -27.64 %
3 Year Annualized Total Return -13.81 %
NAV 13.278
Share Outstanding 44,400,000
Top 10 Holdings (27 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
HSBC HOLDINGS PLC HSBA EQUI 0.0727000000
ALLIANZ ALV EQUI 0.0641000000
ZURICH INSURANCE GROUP AG ZURN EQUI 0.0425000000
UBS GROUP AG-REG UBSG EQUI 0.0369000000
BNP PARIBAS BNP EQUI 0.0346000000
LONDON STOCK EXCHANGE GROUP LSE EQUI 0.0292000000
PRUDENTIAL PLC PRU EQUI 0.0282000000
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 EQUI 0.0278000000
BANCO SANTANDER SA SAN EQUI 0.0277000000
AXA SA CS EQUI 0.0269000000