(EUFN) iShares MSCI Europe - Ratings and Ratios
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Description: EUFN iShares MSCI Europe
The iShares MSCI Europe Financials ETF (NASDAQ:EUFN) is an exchange-traded fund that tracks the performance of the financials sector in developed European markets. The fund invests at least 80% of its assets in the component securities of the underlying index, which is a free float-adjusted market capitalization-weighted index.
From a portfolio perspective, the EUFN ETF provides diversified exposure to European financial institutions, allowing investors to tap into the regions banking, insurance, and financial services sectors. Key performance indicators (KPIs) to monitor for this ETF include the price-to-earnings (P/E) ratio, dividend yield, and the overall sector rotation trends in Europe.
Analyzing the ETFs characteristics, we can infer that its performance is closely tied to the European financial sectors growth and stability. To evaluate its potential, we can examine metrics such as the ETFs tracking error, expense ratio, and average daily trading volume. With an AUM of $4.095 billion, the EUFN ETF has a substantial presence in the market, indicating a relatively high level of liquidity.
To further assess the ETFs attractiveness, we can examine its support and resistance levels. The presence of multiple support levels between $28.8 and $31.3 suggests a potential buying range, while a break above the current price of $32.18 could indicate further upside potential. By analyzing these levels in conjunction with the ETFs technical indicators, such as the SMA20 and SMA50, we can gain a more comprehensive understanding of the ETFs short-term and long-term trends.
EUFN ETF Overview
| Market Cap in USD | 4,190m |
| Category | Financial |
| TER | 0.51% |
| IPO / Inception | 2010-01-20 |
EUFN ETF Ratings
| Growth Rating | 87.1 |
| Fundamental | 45.0% |
| Dividend Rating | 75.8 |
| Rel. Strength | 27.5 |
| Analysts | - |
| Fair Price Momentum | 39.60 USD |
| Fair Price DCF | - |
EUFN Dividends
| Dividend Yield 12m | 4.38% |
| Yield on Cost 5y | 10.45% |
| Annual Growth 5y | 38.83% |
| Payout Consistency | 89.7% |
| Payout Ratio | % |
EUFN Growth Ratios
| Growth Correlation 3m | 89.2% |
| Growth Correlation 12m | 91.2% |
| Growth Correlation 5y | 86% |
| CAGR 5y | 22.39% |
| CAGR/Max DD 5y | 0.64 |
| Sharpe Ratio 12m | 2.29 |
| Alpha | 41.53 |
| Beta | 0.804 |
| Volatility | 17.72% |
| Current Volume | 1639.9k |
| Average Volume 20d | 836k |
| Stop Loss | 32.7 (-3%) |
ValueRay F-Score (Strict, 0-100) 45.00
| 1. Piotroski 0.0pt = -5.0 |
| 2. FCF Yield data missing |
| 3. FCF Margin data missing |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC data missing |
| 7. RoE data missing |
| 8. Revenue Trend data missing |
| 9. Revenue CAGR data missing |
| 10. EPS Trend data missing |
| 11. EPS CAGR data missing |
As of August 13, 2025, the stock is trading at USD 33.72 with a total of 1,639,855 shares traded.
Over the past week, the price has changed by +4.30%, over one month by +6.07%, over three months by +12.59% and over the past year by +59.08%.
No, based on ValueRay´s Fundamental Analyses, iShares MSCI Europe (NASDAQ:EUFN) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EUFN is around 39.60 USD . This means that EUFN is currently undervalued and has a potential upside of +17.44% (Margin of Safety).
iShares MSCI Europe has no consensus analysts rating.
According to our own proprietary Forecast Model, EUFN iShares MSCI Europe will be worth about 44.3 in August 2026. The stock is currently trading at 33.72. This means that the stock has a potential upside of +31.41%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 44.3 | 31.4% |
EUFN Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = 1.01
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 4.19b USD (4.19b + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 4.19b)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 4.19b / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(4.19b)/V(0.0) * Re(8.98%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 8.98% (= CAPM, Blume Beta Adj.)
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for EUFN ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle