EFNLiShares MSCI Finland ETF
Tracks the investment results of the MSCI Finland IMI 25/50 Index.
By iShares · Launched 2012
Annual Cost
0.53%
#2,937 of 6,040 · average
Fund Size
$262M
#2,214 of 6,040 · mid-size
Return (1Y)
+29.5%
Track Record
14 years
#956 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,737+27.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
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
29.6%
Industrials
21.1%
Technology
18.4%
Consumer Cyclical
6.8%
Basic Materials
6.7%
Energy
4.4%
Utilities
3.9%
Healthcare
3.7%
Other
5.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.8%Moderate
Year-on-year price swings
Max drawdown
-39.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.01Strong risk-adjusted returns
Sortino (3Y)
1.47Good 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 2026-09-18