iShares MSCI Europe Finan... (EUFN)

NasdaqGM: EUFN · リアルタイム株価 · USD

42.39

+0.09 (0.21%)

終値時点： Aug 13, 2026, 3:59 PM

42.39

+0.00%

寄り付き前: 6:50 AM

0.21% (1D)

買気配	41.89
時価総額	n/a
純資産総額	4.2B
基準価額	42.04
ベータ	0.87
EPS（過去12か月）	n/a
PER（過去12か月）	12.31
発行済口数	n/a
設定日	Jan 20, 2010

売気配	42.42
出来高	1,220,427
平均出来高（20日）	1,239,206
始値	42.57
前日終値	42.30
日中値幅	42.24 - 42.63
52週の値幅	32.71 - 42.74
組入銘柄	n/a
経費率	0.49%

EUFNについて

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.

資産クラス Equity

ティッカー EUFN

設定日 Jan 20, 2010

運用会社 Ishares

ウェブサイトファンドの公式ページ

取引所 NasdaqGM

主なセクター

セクター	構成比 %
Financial Services	98.32%
Technology	0.98%
Industrials	0.69%

全セクターを見る

上位10銘柄純資産の44.97%

名称	シンボル	構成比
Hsbc Holdings PLC	HSBA.L	9.90%
Banco Santander Sa	SAN.MC	5.52%
Allianz Se	ALV.DE	5.15%
Ubs Group Ag Registe...	UBSG.SW	4.54%
Banco Bilbao Vizcaya...	BBVA.MC	4.27%
Unicredit Spa	UCG.MI	3.47%
BNP Paribas Act. Cat...	BNP.PA	3.40%
Zurich Insurance Gro...	ZURN.SW	3.09%
Intesa Sanpaolo	ISP.MI	2.85%
Ing Groep Nv	INGA.AS	2.78%

組入銘柄をもっと見る

分配金分配金利回り 3.90%

権利落ち日	金額	支払日
Jun 15, 2026	$1.1370	n/a
Dec 16, 2025	$0.5160	n/a
Jun 16, 2025	$0.8090	n/a
Dec 17, 2024	$0.4750	n/a
Jun 11, 2024	$0.7730	n/a

分配金履歴をすべて見る

ニュース

1週間前 · Zacks

Europe Financials ETF (EUFN) Hits New 52-Week High

EUFN hits a new 52-week high as strong European bank earnings and momentum lift financial stocks. Can the rally continue?

3週間前 · Zacks

Should You Invest in the iShares MSCI Europe Financials ETF (EUFN)?

Sector ETF report for EUFN

3か月前 · 24/7 Wall St.

Why EUFN’s Juicy Payouts Could Vanish Overnight Without U.S. Bank ETF Safeguards

Income investors holding iShares MSCI Europe Financials ETF (NASDAQ:EUFN) are sitting on a fund that has done two things at once: handed them a roughly 3.5% yield and delivered a 28% one-year return. ...