(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 onAdditional Sources for EUFN ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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).
iShares MSCI Europe has no consensus analysts rating.
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% |