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EFNLiShares MSCI Finland ETF

Grow my money#1662 of 2944 for Grow my money

Seeks to track the investment results of a broad-based index composed of Finnish equities.

iShares · Since 2012 (14 years)

Annual Cost

0.53%

#2543 out of 5,332 ETFs

Fund Size

$37M

#3624 out of 5,332 ETFs

Dividend Yield

3.31%

Track Record

14 years

#975 out of 5,332 ETFs

Performance

1 Year

+48.8%

3 Years

+17.7%

5 Years

+6.5%

What's inside

Asset class
equity
Region
europe
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
98.2%
Cash
1.8%

Sector breakdown

Financial Services
27.3%
Industrials
22.2%
Technology
15.9%
Consumer Cyclical
7.3%
Basic Materials
7.0%
Energy
5.4%
Utilities
4.3%
Healthcare
4.1%
Other
6.5%

Top holdings

Nordea Bank AbpNDA-SE.ST17.5%
Nokia OyjNOKIA.HE13.3%
Sampo Oyj Class ASAMPO.HE7.7%
KONE Oyj Class BKNEBV.HE5.9%
Neste OYJNESTE.HE5.3%
UPM-Kymmene OyjUPM.HE4.5%
Fortum OyjFORTUM.HE4.3%
Wartsila CorpWRT1V.HE4.1%
Metso CorpMETSO.HE4.1%
Orion Oyj Class BORNBV3.5%

Risk profile

Volatility (1Y)

16.1%

Moderate

Max drawdown

-38.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.84

Decent risk-adjusted returns

Sortino (3Y)

1.23

Good downside protection

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Data updated on 2026-05-05