Key stats
About iShares MSCI Europe Financials ETF
Expense ratio
0.48%
Home page
Inception date
Jan 20, 2010
EUFN seeks to provide exposure to the broad financial sector in developed European countries. The funds small basket of large- and midcap securities translates to higher concentration riskover 40% of its assets are dedicated to the top 10 holdings, so investors must be comfortable with EUFNs top names. EUFN is also an extremely well-managed fund, making it a markedly efficient option in the space. Notably, the fund uses representative sampling indexing, instead of replicating the index. The index is subject to a quarterly review, and is rebalanced on a separate semi-annual review.
Classification
What's in the fund
Exposure type
Finance
Stock breakdown by region
Displays a symbol's price movements over previous years to identify recurring trends.