(EUFN) iShares MSCI Europe - Ratings and Ratios
Banks, Insurance, Asset Management, Real Estate
Dividends
| Dividend Yield | 3.58% |
| Yield on Cost 5y | 9.23% |
| Yield CAGR 5y | 12.30% |
| Payout Consistency | 90.3% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 16.5% |
| Value at Risk 5%th | 28.1% |
| Relative Tail Risk | 3.73% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.29 |
| Alpha | 48.04 |
| CAGR/Max DD | 1.93 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.460 |
| Beta | 0.737 |
| Beta Downside | 0.740 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.95% |
| Mean DD | 2.66% |
| Median DD | 2.10% |
Description: EUFN iShares MSCI Europe January 10, 2026
The iShares MSCI Europe Financials ETF (NASDAQ: EUFN) seeks to track a free-float-adjusted, market-cap weighted index that represents the financial sector across developed European markets. By law, the fund must allocate at least 80 % of its assets to the index’s constituent securities or to securities that are economically indistinguishable from them, ensuring tight tracking error.
Key data points (as of Q4 2024): the fund holds roughly 30 % of its assets in the largest banks-HSBC Holdings, BNP Paribas, and Banco Santander-while insurers such as Allianz and AXA make up another 15 %. The expense ratio is 0.30 %, and the distribution yield sits near 3.5 %, reflecting the sector’s dividend-heavy profile. Performance is highly sensitive to European interest-rate policy and credit-cycle dynamics; a 100-basis-point shift in ECB rates historically moves the index’s return by about 0.8 %.
If you want a more granular view of EUFN’s risk-adjusted returns and scenario analysis, ValueRay’s platform offers tools that can help you dig deeper.
What is the price of EUFN shares?
Over the past week, the price has changed by -1.25%, over one month by +6.58%, over three months by +11.41% and over the past year by +64.96%.
Is EUFN a buy, sell or hold?
What are the forecasts/targets for the EUFN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 51.1 | 37.9% |
EUFN Fundamental Data Overview January 08, 2026
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.71b USD (4.71b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.71b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.71b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.63% (E(4.71b)/V(4.71b) * Re(8.63%) + (debt-free company))
Discount Rate = 8.63% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for EUFN ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle