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

ETF | Financial | NASDAQ Global Market

Last Closing

USD 24.15

Change

0.00 (0.00)%

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.

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for Financial

Symbol Name Mer Price(Change) Market Cap
KBWB Invesco KBW Bank ETF 0.35 %

+0.55 (+0.98%)

USD 1.71B
KBWD Invesco KBW High Dividend Yiel.. 0.35 %

+0.23 (+1.52%)

USD 0.39B
KBWP Invesco KBW Property & Casualt.. 0.35 %

+1.13 (+1.00%)

USD 0.34B
FTXO First Trust Nasdaq Bank ETF 0.60 %

+0.35 (+1.24%)

USD 0.11B
QABA First Trust NASDAQ® ABA Commu.. 0.60 %

+1.14 (+2.21%)

USD 0.11B
PFI Invesco DWA Financial Momentum.. 0.60 %

+0.81 (+1.53%)

USD 0.06B
KBWR Invesco KBW Regional Banking E.. 0.35 %

+1.59 (+2.92%)

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

+1.32 (+2.46%)

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 15.22% 56% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.22% 56% F 66% D+
Trailing 12 Months  
Capital Gain 25.78% 44% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.78% 44% F 70% C-
Trailing 5 Years  
Capital Gain 47.17% 89% A- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.17% 89% A- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.83% N/A N/A 67% D+
Dividend Return 12.65% N/A N/A 69% C-
Total Return 2.82% N/A N/A 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 23.57% N/A N/A 71% C-
Risk Adjusted Return 53.68% N/A N/A 81% B-
Market Capitalization 0.34B 100% F 78% 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:
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