ISHARES MSCI EUROPE FINANCIALS ETF

No trades

See on Supercharts

Overview

Analysis News Ideas

EUFN chart

Key stats

Assets under management (AUM)

‪26.14 B‬MXN

Fund flows (1Y)

‪−7.79 B‬MXN

Dividend yield (indicated)

4.37%

Discount/Premium to NAV

−0.08%

About ISHARES MSCI EUROPE FINANCIALS ETF

Issuer

BlackRock, Inc.

Brand

iShares

Expense ratio

0.51%

Home page

us.ishares.com

Inception date

Jan 20, 2010

Index tracked

MSCI Europe / Financials -SEC

Management style

Passive

EUFN seeks to provide exposure to the broad financial sector in developed European countries. The funds small basket of large- and midcap securities translates to higher concentration riskover 40% of its assets are dedicated to the top 10 holdings, so investors must be comfortable with EUFNs 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.