NAS:EUFN

iShares MSCI Europe Financial Sector Index Fund

$ 32.06 0.2 ( +0.63%) 04:00 PM EST
PE Ratio:
10.92
PB Ratio:
0.05
Volume:
654.50K
Dividend Yield %:
3.9
Last Holding update 2025-03-27 83 Stocks (3 new)
Value $1.98 Bil Turnover 1 %
Top Holdings: LSE:HSBA(8.31%) XTER:ALV(5.58%) XSWX:UBSG(5.07%) XSWX:ZURN(3.88%) XMAD:SAN(3.47%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares MSCI Europe Financial Sector Index Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI Europe Financial Sector Index Fund Key Statistics

Name Value
Day's Open ($) 32.09
Day's Range ($) 31.9492 - 32.17
Day's Volume 654,498
52-Week Range ($) 21.04 - 32.195
Beta 0.79
3-Year Sharpe Ratio 0.77
3-Year Sortino Ratio 1.33
Volatility 16.98
14-Day RSI 66.96
14-Day ATR ($) 0.39908
20-Day SMA ($) 31.4895

Fundamental Data

Name Value
Market Cap (Mil $) 3,909.249
Shares Outstanding (Mil) 121.94
PE Ratio 10.92
PE Ratio (10y Range) 8.7 - 562.34
PE Ratio (10y Median) 12.1
PB Ratio 0.05
PB Ratio (10y Range) 0.05 - 88.73
PB Ratio (10y Median) 0.9

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.249
Dividend Yield % 3.9
Dividend Yield % (10y Range) 1.14 - 8.16
Dividend Yield % (10y Median) 4.51
Next Dividend Payment Date
Dividend Frequency Semi-annually

EUFN iShares MSCI Europe Financial Sector Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for EUFN iShares MSCI Europe Financial Sector Index Fund

Historical TTM Price-to-Earnings without NRI for EUFN iShares MSCI Europe Financial Sector Index Fund

Historical Price-to-Book Ratio for EUFN iShares MSCI Europe Financial Sector Index Fund

Historical Dividend Yields for EUFN iShares MSCI Europe Financial Sector Index Fund

iShares MSCI Europe Financial Sector Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:EUFN

No Available Data

NAS:EUFN is held by these investors

No Available Data
iShares MSCI Europe Financials ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:HSBA 		HSBC Holdings PLC2024-10-31Reduce
-0.52%
●
6.26 (£6.65) 7.14
£8.73
31.34%
Reduce -6.28%
16,821,050
-1,127,415
XMAD:SAN 		Banco Santander SA2024-10-31Reduce
-0.24%
●
3.96 (€4.41) 4.66
€7.05
59.84%
Reduce -6.45%
14,074,309
-970,993
XTER:ALV 		Allianz SE2024-10-31Reduce
-0.23%
●
244.6 (€282.67) 304.3
€353.90
25.20%
Reduce -4.44%
355,820
-16,543
MIL:UCG 		UniCredit SpA2024-10-31Reduce
-0.21%
●
32.6 (€37.61) 41.06
€57.81
53.71%
Reduce -7.02%
1,338,261
-101,034
XSWX:UBSG 		UBS Group AG2024-10-31Reduce
-0.21%
●
23.82 (CHF26.13) 28.47
CHF26.86
2.79%
Reduce -4.44%
2,987,566
-138,952
XPAR:BNP 		BNP Paribas2024-10-31Reduce
-0.20%
●
57.83 (€62.4) 66.27
€77.50
24.20%
Reduce -5.84%
924,460
-57,384
XTER:MUV2 		Munchener Ruckversicherungs-Gesellschaft AG2024-10-31Reduce
-0.20%
●
426.8 (€476.18) 510.6
€576.00
20.96%
Reduce -6.33%
121,502
-8,207
XSWX:ZURN 		Zurich Insurance Group AG2024-10-31Reduce
-0.17%
●
452.7 (CHF499.88) 527.4
CHF580.80
16.19%
Reduce -4.44%
132,943
-6,179
XMAD:BBVA 		Banco Bilbao Vizcaya Argentaria SA2024-10-31Reduce
-0.17%
●
8.62 (€9.27) 9.95
€13.20
42.39%
Reduce -5.7%
5,235,112
-316,232
LSE:LLOY 		Lloyds Banking Group PLC2024-10-31Reduce
-0.14%
●
0.53 (£0.58) 0.62
£0.77
32.21%
Reduce -5.92%
56,681,657
-3,567,771

iShares MSCI Europe Financials ETF Total Holding History ($B)

To

iShares MSCI Europe Financials ETF's Asset Allocation

To

iShares MSCI Europe Financials ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Europe Financials ETF's Hypothetical Growth since 2025-01-31

iShares MSCI Europe Financials ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI Europe Financials ETF News

  • 1

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