EUFN - iShares MSCI Europe Financials ETF (USD) (US4642891802)

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(%)

US4642891802

EUFN ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

38,29 USD

NAV pro Aktie | 26/06/2026

20/01/2010

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

EUFN

Ticker

Formed

Status

Equity

Investitionsobjekt

Financial Sector

Sektor

Developed markets across Europe

Geographie

MSCI Europe Financials Index

Benchmark

0.48 %

Gesamtkostenquote

3.566,2 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 26/06/2026, NASDAQ

YTD

0,64 %
1M

-2,83 %
3M

0,4 %
6M

14,33 %
1J

25,78 %
3J

116,91 %
5J

107,04 %
10J

-

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Kurse (EUFN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares MSCI Europe Financials ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Financials Index by investing in a portfolio comprised primarily of European financial companies

EUFN profile

The iShares MSCI Europe Financials ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Developed markets across Europe. The BlackRock fund’s base currency is USD and the share class was registered 20.01.2010 with unique ISIN - US4642891802. Main exchange is NASDAQ and ticker symbol is EUFN. The total expense ratio is 0.48%. The iShares MSCI Europe Financials ETF (USD) pays dividends 2 time(s) per year.

Struktur EUFN auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
HSBC HOLDINGS PLC	9,32%
BANCO SANTANDER	5,24%
ALLIANZ	5,04%
UBS GROUP AG	4,37%
BANCO BILBAO VIZCAYA ARGENTARIA SA	3,77%
UNICREDIT	3,53%
BNP PARIBAS SA	3,22%
ZURICH INSURANCE GROUP AG	3,13%
INTESA SANPAOLO	2,82%
ING GROEP NV	2,64%
BARCLAYS PLC	2,42%
AXA SA	2,3%
LLOYDS BANKING GROUP PLC	2,29%
MUENCHENER RUECKVERSICHERUNGS-GESE	2,13%
INVESTOR CLASS B	2,12%
NATWEST GROUP PLC	1,83%
DEUTSCHE BANK AG	1,73%
LONDON STOCK EXCHANGE GROUP PLC	1,7%
NORDEA BANK	1,66%
SOCIETE GENERALE SA	1,62%
DEUTSCHE BOERSE AG	1,59%
CAIXABANK SA	1,48%
STANDARD CHARTERED PLC	1,48%
SWISS RE AG	1,36%
PRUDENTIAL PLC	1,2%
ASSICURAZIONI GENERALI	1,17%
ERSTE GROUP BANK AG	1,04%
DANSKE BANK	1%
COMMERZBANK AG	0,94%
KBC GROEP	0,91%
SWISS LIFE HOLDING AG	0,91%
SWEDBANK	0,86%
SKANDINAVISKA ENSKILDA BANKEN	0,86%
3I GROUP PLC	0,84%
ADYEN NV	0,79%
DNB BANK	0,79%
AVIVA PLC	0,77%
PARTNERS GROUP HOLDING AG	0,76%
SAMPO CLASS A	0,74%
AIB GROUP PLC	0,71%
NN GROUP NV	0,7%
BPER BANCA	0,69%
ABN AMRO BANK NV	0,67%
BANCA MONTE DEI PASCHI DI SIENA SP	0,65%
HELVETIA BALOISE HOLDING N AG	0,64%
CREDIT AGRICOLE SA	0,64%
LEGAL AND GENERAL GROUP PLC	0,61%
SVENSKA HANDELSBANKEN-A SHS	0,6%
BANCO DE SABADELL SA	0,58%
BANK OF IRELAND GROUP PLC	0,56%
JULIUS BAER GRUPPE AG	0,53%
BANCO BPM	0,53%
EUR CASH	0,53%
HANNOVER RUECK	0,5%
EQT	0,48%
FINECOBANK BANCA FINECO	0,46%
BAWAG GROUP AG	0,4%
POSTE ITALIANE	0,39%
EURONEXT NV	0,38%
ASR NEDERLAND NV	0,37%
AGEAS SA	0,36%
ADMIRAL GROUP PLC	0,34%
BANKINTER SA	0,33%
AEGON LTD	0,32%
M&G PLC	0,28%
UNIPOL ASSICURAZIONI SPA	0,28%
WISE PLC CLASS A	0,27%
BANCO COMERCIAL PORTUGUES SA	0,24%
TALANX AG	0,24%
INDUSTRIVARDEN SERIES	0,24%
TRYG	0,23%
GROUPE BRUXELLES LAMBERT NV	0,22%
STANDARD LIFE PLC	0,22%
RAIFFEISEN BANK INTERNATIONAL AG	0,22%
EXOR NV	0,22%
GBP CASH	0,21%
CHF CASH	0,2%
AMUNDI SA	0,19%
SCHRODERS PLC	0,17%
INDUSTRIVARDEN A	0,17%
GJENSIDIGE FORSIKRING	0,16%
BANCA MEDIOLANUM	0,15%
MAPFRE SA	0,14%
BC VAUD N	0,13%
LUNDBERGFORETAGEN CLASS B	0,13%
SOFINA SA	0,12%
CVC CAPITAL PARTNERS PLC	0,1%
CASH COLLATERAL EUR HBCFT	0,05%
DKK CASH	0,03%
SEK CASH	0,03%
CASH COLLATERAL GBP HBCFT	0,03%
BLK CSH FND TREASURY SL AGENCY	0,02%
NOK CASH	0%
GBP/USD	0%
EUR/USD	0%
CHF/USD	0%
FTSE 100 INDEX JUN 26	0%
EURO STOXX 50 JUN 26	0%
USD CASH	-0,01%

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