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

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(%)
US4642891802
EUFN ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
38,29 USD
每股资产净值 | 2026-06-26
2010-01-20
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
EUFN
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
Developed markets across Europe
地区分布
MSCI Europe Financials Index
基准
0.48 %
总成本比率
3.666,05 百万 USD
基金资产总量 | 2026-06-26
否
UCITS

收益率 在 2026-06-26, NASDAQ

  • YTD
    0,64 %
  • 1M
    -2,83 %
  • 3M
    0,4 %
  • 6M
    14,33 %
  • 1Y
    25,78 %
  • 3Y
    116,91 %
  • 5Y
    107,04 %
  • 10Y
    -
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报价 (EUFN)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 EUFN 在 2026-05-14

下载结构至 Excel 文档
证券 值
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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