(EUFN) iShares MSCI Europe - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US4642891802 • Financial

EUFN: Banks, Insurance, Financial, Services

The iShares MSCI Europe Financials ETF (NASDAQ:EUFN) is designed to track the performance of the financials sector in developed European markets. The fund invests at least 80% of its assets in securities from its underlying index or in investments that closely replicate the economic characteristics of those securities. The MSCI Europe Financials Index is a free-float-adjusted, market-capitalization-weighted index that measures the equity performance of the financials sector in European developed markets. The fund provides exposure to a broad range of financial companies, including banks, insurance firms, and diversified financials, across Europe. For more information, visit http://www.ishares.com.

EUFN offers a targeted way to gain exposure to Europes financial sector, which includes major banks, insurance providers, and other financial institutions. The funds market-capitalization-weighted approach ensures that larger, more established companies have a greater influence on its performance. This structure aligns with the broader financials sector in Europe, where a few large players often dominate the market. EUFN is designed for investors seeking to capitalize on the growth and stability of European financial institutions, particularly during periods of economic recovery or sector-specific growth.

3-Month Forecast Based on and , EUFN is expected to maintain a stable trajectory, supported by its large asset base of $3.147 billion USD. Technically, the fund is trading above its 20-day (27.91) and 50-day (28.00) moving averages but below its 200-day (24.67) moving average, indicating potential sideways movement in the near term. The Average True Range (ATR) of 0.71 suggests moderate volatility. Fundamentally, the financials sector in Europe is likely to remain resilient amid ongoing economic recovery efforts, with banks and insurance companies benefiting from rising interest rates and improved consumer confidence.

Additional Sources for EUFN ETF

EUFN ETF Overview

Market Cap in USD 3,147m
Category Financial
TER 0.51%
IPO / Inception 2010-01-20

EUFN ETF Ratings

Growth Rating 87.0
Fundamental -
Dividend Rating 78.1
Rel. Strength 15.4
Analysts -
Fair Price Momentum 34.12 USD
Fair Price DCF -

EUFN Dividends

Dividend Yield 12m 4.67%
Yield on Cost 5y 12.13%
Annual Growth 5y 38.83%
Payout Consistency 89.7%

EUFN Growth Ratios

Growth Correlation 3m 65.1%
Growth Correlation 12m 88.5%
Growth Correlation 5y 85.9%
CAGR 5y 23.76%
CAGR/Max DD 5y 0.68
Sharpe Ratio 12m 2.16
Alpha 31.25
Beta 0.804
Volatility 27.32%
Current Volume 1315.7k
Average Volume 20d 1805.6k
What is the price of EUFN stocks?
As of May 01, 2025, the stock is trading at USD 29.89 with a total of 1,315,743 shares traded.
Over the past week, the price has changed by +1.81%, over one month by +4.91%, over three months by +18.28% and over the past year by +41.63%.
Is iShares MSCI Europe a good stock to buy?
Yes. Based on ValueRay Analyses, iShares MSCI Europe (NASDAQ:EUFN) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 87.02 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EUFN as of May 2025 is 34.12. This means that EUFN is currently undervalued and has a potential upside of +14.15% (Margin of Safety).
Is EUFN a buy, sell or hold?
iShares MSCI Europe has no consensus analysts rating.
What are the forecast for EUFN stock price target?
According to ValueRays Forecast Model, EUFN iShares MSCI Europe will be worth about 38.7 in May 2026. The stock is currently trading at 29.89. This means that the stock has a potential upside of +29.44%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 38.7 29.4%