ETF profile for iShares MSCI Europe Financials ETF (EUFN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EUFN ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI Europe Financials ETF |
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| Inception Date: |
20-Jan-2010 |
| Termination Date: |
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| Investment Objective: |
The iShares MSCI Europe Financials Sector Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI Europe Financials Index. |
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| Prospectus |
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| Top 10 Holdings |
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| HSBC HOLDINGS PLC |
HSBA |
8.7451% |
| ALLIANZ |
ALV |
5.7362% |
| BANCO SANTANDER |
SAN |
5.0077% |
| UBS GROUP AG |
UBSG |
4.4034% |
| BANCO BILBAO VIZCAYA ARGENTARIA |
BBVA |
4.1434% |
| UNICREDIT |
UCG |
3.3959% |
| ZURICH INSURANCE GROUP AG |
ZURN |
3.3655% |
| BNP PARIBAS SA |
BNP |
2.9550% |
| INTESA SANPAOLO |
ISP |
2.8730% |
| ING GROEP |
INGA |
2.7223% |
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Top 10 Holdings Weight: |
43.3% |
| Number of Holdings: |
96 |
| Shares Outstanding: |
77,550,000 |
| Total Net Assets: |
3,047,715,072 |
| NAV: |
39.23 |
| Net Expense Ratio: |
0.48% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Financials |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
