ducovest

EUFN:NSD-iShares MSCI Europe Financials Sector Index Fund (USD)

ETF | Financial | NASDAQ Global Market

Last Closing

USD 23.99

Change

+0.21 (+0.88)%

Market Cap

USD 0.34B

Volume

0.18M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Europe Financials Index composed of developed market European equities in the financial sector. The fund generally will invest at least 90% 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 financial sector of developed market countries in Europe.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 20/01/2010

Primary Benchmark: MSCI Europe/Financials NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.48 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
USD ProShares Ultra Semiconductors -0.01 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

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KBWP Invesco KBW Property & Casualt.. 0.35 %

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KBWD Invesco KBW High Dividend Yiel.. 0.35 %

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QABA First Trust NASDAQ® ABA Commu.. 0.60 %

+0.64 (+1.18%)

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FTXO First Trust Nasdaq Bank ETF 0.60 %

+0.18 (+0.60%)

 USD 0.10B
PFI Invesco DWA Financial Momentum.. 0.60 %

+0.38 (+0.67%)

 USD 0.07B
KBWR Invesco KBW Regional Banking E.. 0.35 %

+0.52 (+0.89%)

 USD 0.05B
PSCF Invesco S&P SmallCap Financial.. 0.29 %

+0.43 (+0.77%)

 USD 0.02B

ETFs Containing EUFN

HGM:CA 0.00 % 1.40 %

N/A

 N/A
QEH 0.00 % 1.68 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.46% 89% A- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.46% 89% A- 77% C+
Trailing 12 Months  
Capital Gain 23.66% 67% D+ 75% C
Dividend Return 5.41% 89% A- 72% C
Total Return 29.07% 78% C+ 78% C+
Trailing 5 Years  
Capital Gain 28.77% 78% C+ 67% D+
Dividend Return 14.70% 89% A- 63% D
Total Return 43.47% 78% C+ 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.93% 78% C+ 65% D
Dividend Return 9.51% 89% A- 66% D+
Total Return 2.57% 89% A- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 24.50% 89% A- 70% C-
Risk Adjusted Return 38.80% 89% A- 72% C
Market Capitalization 0.34B 89% A- 77% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike