iShares MSCI Europe Finan... (EUFN)
NASDAQ: EUFN
· Real-Time Price · USD
30.54
0.12 (0.39%)
At close: Jun 23, 2025, 3:59 PM
32.33
5.87%
After-hours: Jun 23, 2025, 07:15 PM EDT
0.39% (1D)
Bid | 29.95 |
Market Cap | 3.66B |
AUM | 3.8B |
NAV | 30.42 |
EPS (ttm) | 2.69 |
PE Ratio (ttm) | 11.34 |
Shares Out | 119.94M |
Inception Date | Jan 19, 2010 |
Ask | 34.71 |
Volume | 690.19K |
Open | 30.16 |
Previous Close | 30.42 |
Day's Range | 30.02 - 30.55 |
52-Week Range | 21.04 - 32.35 |
Holdings | 100 |
Expense Ratio | 0.48% |
About EUFN
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the financials sector of developed market countries in Europe.
Asset Class Equity
Ticker Symbol EUFN
Inception Date Jan 19, 2010
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 97.26% |
Technology | 1.92% |
Industrials | 0.82% |
Top 10 Holdings 38.57% of assets
Name | Symbol | Weight |
---|---|---|
Hsbc Holdings Plc | HSBA.L | 7.17% |
Allianz | ALV.F | 5.18% |
Banco Santander, S.a... | SAN | 4.19% |
Ubs Group Ag | UBSG.SW | 3.50% |
Zurich Insurance Gro... | ZURN.SW | 3.42% |
Unicredit | UCG.AX | 3.15% |
Bnp Paribas Sa | BNP.PA | 3.09% |
Banco Bilbao Vizcaya... | BBVA | 2.99% |
Muenchener Rueckvers... | MUV2.F | 2.94% |
Axa Sa | CS.PA | 2.94% |
Dividends Dividend Yield 4.13%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 16, 2025 | $0.8094 | Jun 20, 2025 |
Dec 17, 2024 | $0.4752 | Dec 20, 2024 |
Jun 11, 2024 | $0.7734 | Jun 17, 2024 |
Dec 20, 2023 | $0.3201 | Dec 27, 2023 |
Jun 7, 2023 | $0.7288 | Jun 13, 2023 |