EFNLiShares MSCI Finland ETF
Tracks the investment results of the MSCI Finland IMI 25/50 Index.
By iShares · Launched 2012
Annual Cost
0.53%
#2,838 of 5,861 · average
Fund Size
$208M
#2,330 of 5,861 · mid-size
Return (1Y)Goal
+29.4%
Track Record
14 years
#945 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,991+29.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 72.1% of fundconcentrated
Nordea Bank Abp
19.8%
Nokia Oyj
13.3%
Sampo Oyj
8.7%
Wartsila Oyj Abp
5.7%
Metso Oyj
4.8%
UPM-Kymmene Oyj
4.6%
KONE Oyj
4.5%
Neste Oyj
3.9%
Fortum Oyj
3.8%
Orion Oyj
3.2%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Financial Services
26.3%
Technology
22.9%
Industrials
20.2%
Consumer Cyclical
6.5%
Basic Materials
6.2%
Energy
4.5%
Utilities
3.8%
Healthcare
3.7%
Other
5.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.3%Moderate
Year-on-year price swings
Max drawdown
-39.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.80Decent risk-adjusted returns
Sortino (3Y)
1.15Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of the MSCI Finland IMI 25/50 Index.
- Strategy
- Invests primarily in Finnish equities, seeking to track the MSCI Finland IMI 25/50 Index, which measures large-, mid-, and small-cap segments of the Finnish equity market. Uses a representative sampling indexing strategy to manage the Fund.
- Inception date
- January 25, 2012
- Fund family
- iShares
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Data updated on 2026-08-04