Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Europe Financials Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the financial sector of developed market countries in Europe. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239645/ishares-msci-europe-financials-etf
EUFN Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Financial
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.43 | 0.00 | 98.43 |
| Other | 0.98 | 0.00 | 0.98 |
| Cash | 0.63 | 0.05 | 0.59 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 99.16 | 86.34 |
| Consumer Cyclicals | 0.51 | 1.52 |
| Industrials | 0.33 | 1.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 75.95 | 5.56 |
| United Kingdom | 24.05 | 1.54 |
| Japan | 0.00 | 1.25 |
| Australasia | 0.00 | 0.10 |
| Asia Emerging | 0.00 | 0.80 |
| Latin America | 0.00 | 0.78 |
| North America | 0.00 | 89.15 |
| Asia Developed | 0.00 | 0.67 |
| Europe Emerging | 0.00 | 0.12 |
| Africa/Middle East | 0.00 | 0.04 |