iShares MSCI Europe Financial Sector Index Fund (EUFN)

  • Loading...
#14

Best Fit Financial Services Funds ETFs

U.S. News evaluated 46 Financial Services Funds ETFs and 18 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Typical
Bid/Ask Ratio Excellent
Holdings Diversity Good

Fund Description

The investment seeks to track the investment results of an index composed of developed market European equities in the financials sector. 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. It seeks to track the investment results of the MSCI Europe Financials Index (the "underlying index"), which is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the financials sector of developed market countries in Europe. The fund is non-diversified.

Fund Snapshot Updated 07.23.2014

Previous Close Expense Ratio 0.48%
YTD Return 0.47% Avg. 30-Day Volume 301,138
1-Year Return 15.8% Market Cap Loading...
Bid $24.41 Shares Outstanding 19,150,000
Ask $24.43 Dividends $0.70
Top 10 Holdings
Hsbc Holdings Plc (HSBA) 9.74%
Banco Santander (SAN) 5.92%
Allianz Se (ALV) 3.95%
Bbva(Bilb-Viz-Arg) (BBVA) 3.65%
Lloyds Banking Gp (LLOY) 3.58%
Bnp Paribas (BNP) 3.49%
Ubs Ag (UBSN) 3.34%
Prudential (PRU) 3.01%
Barclays (BARC) 2.94%
Ing Groep Nv (INGA) 2.61%
% of Total Holdings 42.20%

Sector Breakdown

Geographic Breakdown

Best Fit Financial Services Funds

See full rankings for Financial Services Funds