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iShares MSCI Europe Finan...

NasdaqGM: EUFN · Echtzeitkurs · USD
42.57
+0.18 (0.42%)
Zum Schluss: Aug 14, 2026, 3:59 PM
42.57
+0.00%
Nachbörslich: 7:34 PM

iShares MSCI Europe Financials ETF (EUFN) ETF Price, Holdings & Analysis

0.42%
Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen4.2 Mrd
NAV42.48
Beta0.87
EPS (ttm)k.A.
PE Ratio (ttm)12.36
Ausstehende Anteilek.A.
AuflagedatumJan 20, 2010
Briefk.A.
Volumen1,089,186
Ø Vol. (20D)1,243,200
Eröffnung42.60
Vortagesschluss42.39
Tagesspanne42.49 - 42.68
52-Wk Range32.71 - 42.74
Positionenk.A.
Kostenquote0.49%

Über EUFN

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index 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.

Anlageklasse Equity
Tickersymbol EUFN
Auflagedatum Jan 20, 2010
Anbieter Ishares
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Financial Services98.32%
Technology0.98%
Industrials0.69%
Alle Sektoren anzeigen

Top 10 Positionen 44.97% insgesamt

NameSymbolGewicht
Hsbc Holdings PLCHSBA.L9.90%
Banco Santander SaSAN.MC5.52%
Allianz SeALV.DE5.15%
Ubs Group Ag Registe...UBSG.SW4.54%
Banco Bilbao Vizcaya...BBVA.MC4.27%
Unicredit SpaUCG.MI3.47%
BNP Paribas Act. Cat...BNP.PA3.40%
Zurich Insurance Gro...ZURN.SW3.09%
Intesa SanpaoloISP.MI2.85%
Ing Groep NvINGA.AS2.78%
Alle Positionen anzeigen

Dividenden Dividendenrendite 3.88%

Ex-DividendeBetragZahldatum
Jun 15, 2026$1.1370k.A.
Dec 16, 2025$0.5160k.A.
Jun 16, 2025$0.8090k.A.
Dec 17, 2024$0.4750k.A.
Jun 11, 2024$0.7730k.A.
Vollständige Dividendenhistorie