iShares MSCI Europe Financial Sector Index Fund (EUFN)
- Global Equity | Financial Services Funds
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Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Europe Financials Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying 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. The fund is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | — | Expense Ratio | 0.48% |
| YTD Return | 8.1% | Avg. 30-Day Volume | 80,851 |
| 1-Year Return | 51.6% | Market Cap | Loading... |
| Bid | $21.38 | Shares Outstanding | 2,400,000 |
| Ask | $21.41 | Dividends | $0.58 |
| Top 10 Holdings | |
|---|---|
| Hsbc Holdings Plc (E:HSBA) | 13.08% |
| Banco Santander (E:SAN) | 4.66% |
| Allianz Se (E:ALV) | 4.40% |
| Ubs Ag (E:UBSN) | 4.14% |
| Bnp Paribas (E:BNP) | 3.69% |
| Barclays (E:BARC) | 3.58% |
| Standard Chartered (E:STAN) | 3.55% |
| Bbva(Bilb-Viz-Arg) (E:BBVA) | 3.21% |
| Deutsche Bank Ag (E:DBK) | 3.01% |
| Prudential (E:PRU) | 2.84% |
| % of Total Holdings | 46.20% |
