EUFNiShares MSCI Europe Financials ETF

Grow my money16y track recordRanked #362 of 2,960 in this goal

Seeks to track the investment results of an index composed of developed market European equities.

By iShares · Launched 2010

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$3.6B

#522 of 5,562 · large

Return (1Y)Goal

+33.0%

Track Record

16 years

#746 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,896+39.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

Cap

Multi cap

Strategy

Index tracking

Sector

Financials

Index tracked

MSCI Europe Financials Index

What it actually holds

By weight

Concentration

Top 10 holdings = 43.0% of fundmoderately concentrated

HSBC HOLDINGS PLC

8.8%

Banco Santander, S.A.

5.5%

Allianz SE

4.9%

UBS Group AG

4.3%

Banco Bilbao Vizcaya Argentaria, S.A.

4.2%

UNICREDIT, SOCIETA PER AZIONI

3.5%

BNP PARIBAS SA

3.1%

Zurich Insurance Group AG

3.0%

INTESA SANPAOLO SPA

2.9%

BARCLAYS PLC

2.7%

Asset allocation

Stocks

98.3%

Other

0.9%

Cash

0.8%

By sector

Financial Services

98.1%

Technology

1.2%

Industrials

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.0%Moderate

Year-on-year price swings

Max drawdown

-53.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.42Strong risk-adjusted returns

Sortino (3Y)

2.12Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of developed market European equities.
Strategy: Invests primarily in securities of the MSCI Europe Financials Index, which measures the performance of large- and mid-cap financials in developed European markets. Uses representative sampling to manage the Fund and aims to keep portfolio turnover low.
Inception date: January 20, 2010
Fund family: iShares