EUFN: iShares MSCI Europe Financials ETF
About
EUFN was created on 2010-01-20 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 1961.23m in AUM and 81 holdings. EUFN tracks a market-cap-weighted index of financials stocks in developed European markets.
Current Value
$23.301 Year Return
Current Value
$23.301 Year Return
Key Details
Assets Under Management
$1.91B
Div Yield %
4.69%
P/E Ratio
9.45
Net Asset Value
$23.68
Expense Ratio
0.51%
1Y ETF Return
0.24%
Strategies that include EUFN
Stock's related to EUFN
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SAN | 76.68% | $72.03B | +17.62% | 4.64% |
| ING | 74.68% | $49.45B | +13.09% | 7.89% |
| BBVA | 70.05% | $55.74B | +6.84% | 7.77% |
| HSBC | 67.42% | $167.40B | +24.65% | 6.67% |
| BCS | 65.21% | $48.16B | +88.40% | 3.26% |
| NWG | 65.18% | $42.34B | +99.03% | 4.53% |
| AEG | 64.78% | $10.11B | +17.23% | 5.63% |
| LYG | 63.77% | $42.18B | +32.54% | 5.50% |
| UBS | 63.46% | $101.11B | +21.66% | 1.11% |
| TD | 62.48% | $97.71B | -8.24% | 5.36% |
| DB | 62.19% | $32.66B | +38.96% | 3.04% |
| SW | 60.67% | $14.61B | +21.96% | 1.07% |
| IHG | 52.09% | $19.62B | +57.11% | 1.28% |
| WPP | 49.86% | $11.10B | +16.68% | 4.85% |
| OBDC | 49.36% | $5.88B | +4.14% | 10.21% |
| UAL | 48.60% | $31.05B | +137.19% | 0.00% |
| SEG | 48.59% | $344.46M | +21.11% | 0.00% |
| PNNT | 47.26% | - | - | 12.93% |
| GBDC | 44.73% | - | - | 10.16% |
| ERIC | 44.41% | $24.60B | +62.15% | 3.20% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BACK | -0.08% | $1.93M | -32.12% | 0.00% |
| NHTC | -0.08% | $64.47M | +3.99% | 13.82% |
| MNR | 0.20% | $1.70B | -6.89% | 15.55% |
| FAT | 0.25% | $91.75M | -8.47% | 10.57% |
| PRPH | -0.34% | $18.55M | -82.54% | 0.00% |
| DXCM | 0.35% | $29.08B | -32.80% | 0.00% |
| STG | 0.52% | $35.47M | +5.43% | 0.00% |
| SYPR | -0.74% | $32.23M | -26.70% | 0.00% |
| K | -0.91% | $27.93B | +52.93% | 2.77% |
| FATBB | 0.92% | $75.27M | -12.35% | 12.73% |
| QTTB | -1.20% | $329.37M | +172.64% | 0.00% |
| LMT | 1.27% | $128.48B | +20.34% | 2.32% |
| WHLM | -1.56% | $19.81M | -14.82% | 0.00% |
| UNH | 1.62% | $549.86B | +9.88% | 1.34% |
| LTM | -1.72% | $8.37B | -100.00% | <0.01% |
| EDSA | 1.79% | $6.85M | -33.28% | 0.00% |
| QXO | -1.89% | $6.81B | -33.42% | 0.00% |
| LITB | 1.95% | $37.87M | -73.39% | 0.00% |
| ABEO | 2.01% | $251.70M | +39.52% | 0.00% |
| TEM | -2.07% | $8.26B | 0.00% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | -13.36% | $18.58M | -19.77% | 0.00% |
| MCK | -13.19% | $79.75B | +37.34% | 0.41% |
| CBOE | -11.75% | $22.09B | +17.17% | 1.08% |
| MNOV | -11.19% | $98.09M | +5.26% | 0.00% |
| CHD | -9.07% | $27.50B | +19.29% | 1.01% |
| PULM | -8.19% | $22.32M | +230.27% | 0.00% |
| COR | -7.47% | $48.41B | +23.04% | 0.84% |
| PG | -7.42% | $406.83B | +14.39% | 2.27% |
| JNPR | -6.19% | $11.73B | +31.03% | 2.48% |
| CYD | -3.27% | $384.48M | -0.79% | 4.00% |
| CPB | -2.98% | $13.23B | +8.54% | 3.29% |
| URGN | -2.46% | $487.40M | -7.82% | 0.00% |
| OXBR | -2.29% | $19.24M | +183.49% | 0.00% |
| TEM | -2.07% | $8.26B | 0.00% | 0.00% |
| QXO | -1.89% | $6.81B | -33.42% | 0.00% |
| LTM | -1.72% | $8.37B | -100.00% | <0.01% |
| WHLM | -1.56% | $19.81M | -14.82% | 0.00% |
| QTTB | -1.20% | $329.37M | +172.64% | 0.00% |
| K | -0.91% | $27.93B | +52.93% | 2.77% |
| SYPR | -0.74% | $32.23M | -26.70% | 0.00% |
ETF's related to EUFN
News
SeekingAlpha
iShares MSCI Europe Financials ETF gives investors a simple way to get into Europe's financial sector. Click here to read my analysis of EUFN.
SeekingAlpha
That declining rate of change reflects a decline in the inflation rate with pretty steady real growth, and stocks have obviously liked that disinflationary environment. Click to read.
SeekingAlpha
A weaker US labour market causes downward pressure on wage growth, which softens private consumption and dampens the economic outlook. Read more here.
SeekingAlpha
The S&P 500 notched its 43rd record high on Monday, reaching 5762. The best performer last week was commodities, led by rising energy prices. Click to read.
SeekingAlpha
Eurozone inflation dropped to 1.8% as core inflation fell to 2.7% in September. With growth under pressure, it seems the door is open for the ECB to move faster with easing. Read more here.
SeekingAlpha
The point here is that all of the financial bombs that detonated in 2008 are set to detonate again.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.