iShares MSCI Europe Financials ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$949M OVER THIS RANGE
Money keeps arriving — +$228M of net buying over the past month, about 5.3% of the fund's asset base, while the price has returned +11.8% so far this year. At 0.51% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PRUPRUDENTIAL FINANCIAL | 0.94% | $122.82 | -1.5% | ||
| 2 | SANBANCO SANTANDER | 5.60% | $14.23 | -0.2% | ||
| 3 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA | 4.31% | $28.65 | -0.4% | ||
| 4 | NWGNATWEST GROUP | 2.04% | $18.48 | -1.4% | ||
| 5 | ACAARCOSA | 0.56% | $145.34 | -0.0% | ||
| 6 | ALVAUTOLIV | 5.14% | $121.87 | +1.2% | ||
| 7 | FBKFB FINANCIAL | 0.47% | $60.18 | -1.3% | ||
| 8 | GGENPACT | 1.10% | $36.73 | +6.0% | ||
| 9 | EQTEQT | 0.41% | $53.53 | +0.8% | ||
| 10 | ADMARCHER-DANIELS-MIDLAND | 0.36% | $81.23 | -1.5% | ||
| 11 | BGBUNGE | 0.38% | $114.33 | -0.1% | ||
| 12 | BMEDBLACKROCK FUTURE HEALTH ETF | 0.15% | $34.38 | — | ||
| 13 | IIIINFORMATION SERVICES GROUP | 0.98% | $4.99 | — | ||
| 14 | NNNEXTNAV | 0.64% | $18.11 | -5.5% | ||
| 15 | EBSEMERGENT BIOSOLUTIONS | 1.16% | $4.88 | +4.6% |
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| 1 month | +4.5% |
| 3 months | +11.0% |
| 6 months | +14.6% |
| YTD | +11.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$28M |
| 1 month | +$228M |
| 3 months | +$241M |
| YTD | −$783M |
| 1 year | −$949M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.5% of the book; the top ten carry 45%. Spread across 92+ names, it behaves like roughly 33 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PRU PRUDENTIAL FINANCIAL | $331,245 | $477,167 |
| SAN BANCO SANTANDER | $427,889 | $259,347 |
| HBAN HUNTINGTON BANCSHARES | $364,012 | $323,139 |
| EQT EQT | $420,061 | $266,289 |
| ADM ARCHER-DANIELS-MIDLAND | $219,157 | $404,289 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EUFN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -46bp on fee · 30× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -47bp on fee · 8× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -47bp on fee · 5× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -47bp on fee · 4× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -44bp on fee · 45× the assets · +$631M in over the month | Head-to-head |