Passive

iShares MSCI Europe Financials ETF

The iShares MSCI Europe Financials ETF (the “Fund”) seeks to track the investment results of an index composed of developed market European equities in the financials sector.

$21.87

+26.8% last 12 months

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Fund Size
Dividend
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Current
MSCI Europe Financials ETF EUFN
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Dividend
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $81 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.85 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7124
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 9.3
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies 66
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 16.08
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.92
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.82
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 7.92
Enterprise Value to Revenue Enterprise value divided by revenue 2.82
Total Debt to Enterprise Value Total debt divided by enterprise value 0.68
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.9842
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.70%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 14.69%
Return on Assets Indicates a company's profitability in relation to its total assets. 0.87%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 11.62%

Industries

Finance 17.6%
Technology 1.2%
N/A 81.2%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 0%
Large Cap 100%
Mega Cap 0%

85 Investments

P/E-Ratio
Total Investment
Weight
HSBC Holdings PLC logo

HSBC - Finance

HSBC Holdings PLC

P/E-Ratio
6.9
Total Investment
$102 Million
Weight
8.1%
Allianz SE logo

Allianz SE

P/E-Ratio
n/a
Total Investment
$72.4 Million
Weight
5.7%
UBS Group AG logo

UBS - Finance

UBS Group AG

P/E-Ratio
3.6
Total Investment
$66.2 Million
Weight
5.2%
Zurich Insurance Group AG logo

ZURVY - Finance and Insurance

Zurich Insurance Group AG

P/E-Ratio
0.0
Total Investment
$49.9 Million
Weight
3.9%
BNP Paribas SA logo

BNP Paribas SA

P/E-Ratio
n/a
Total Investment
$47.4 Million
Weight
3.7%
Banco Santander SA logo

SAN - Finance and Insurance

Banco Santander SA

P/E-Ratio
6.4
Total Investment
$43.7 Million
Weight
3.4%
AXA SA logo

AXA SA

P/E-Ratio
n/a
Total Investment
$40.7 Million
Weight
3.2%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen logo

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

P/E-Ratio
n/a
Total Investment
$39 Million
Weight
3.1%
Banco Bilbao Vizcaya Argentaria SA logo

Banco Bilbao Vizcaya Argentaria SA

P/E-Ratio
n/a
Total Investment
$37.5 Million
Weight
3.0%
ING Groep NV logo

ING - Finance and Insurance

ING Groep NV

P/E-Ratio
12.7
Total Investment
$34.6 Million
Weight
2.7%
Intesa Sanpaolo SpA logo

Intesa Sanpaolo SpA

P/E-Ratio
n/a
Total Investment
$32.1 Million
Weight
2.5%
London Stock Exchange Group PLC logo

London Stock Exchange Group PLC

P/E-Ratio
n/a
Total Investment
$31.7 Million
Weight
2.5%
UniCredit SpA logo

UniCredit SpA

P/E-Ratio
n/a
Total Investment
$31.6 Million
Weight
2.5%
Investor AB logo

Investor AB

P/E-Ratio
n/a
Total Investment
$27.3 Million
Weight
2.2%
Nordea Bank Abp logo

Nordea Bank Abp

P/E-Ratio
n/a
Total Investment
$26.5 Million
Weight
2.1%
Deutsche Boerse AG logo

DBOEY - Finance and Insurance

Deutsche Boerse AG

P/E-Ratio
20.8
Total Investment
$25.4 Million
Weight
2.0%
Swiss Re AG logo

Swiss Re AG

P/E-Ratio
n/a
Total Investment
$23.2 Million
Weight
1.8%
Lloyds Banking Group PLC logo

LYG - Finance

Lloyds Banking Group PLC

P/E-Ratio
6.4
Total Investment
$22.8 Million
Weight
1.8%
Partners Group Holding AG logo

Partners Group Holding AG

P/E-Ratio
n/a
Total Investment
$20.6 Million
Weight
1.6%
3i Group PLC logo

3i Group PLC

P/E-Ratio
n/a
Total Investment
$20.5 Million
Weight
1.6%
Prudential PLC logo

PUK - Finance and Insurance

Prudential PLC

P/E-Ratio
14.6
Total Investment
$19 Million
Weight
1.5%
Barclays PLC logo

BCS - Finance and Insurance

Barclays PLC

P/E-Ratio
6.5
Total Investment
$18.9 Million
Weight
1.5%
Adyen NV logo

ADYYF - Professional, Scientific, and Technical Services

Adyen NV

P/E-Ratio
0.0
Total Investment
$18.3 Million
Weight
1.4%
Deutsche Bank AG logo

DB - Finance

Deutsche Bank AG

P/E-Ratio
0.0
Total Investment
$16.8 Million
Weight
1.3%
Assicurazioni Generali SpA logo

Assicurazioni Generali SpA

P/E-Ratio
n/a
Total Investment
$15.2 Million
Weight
1.2%