The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
iShares MSCI Europe Financials ETF EUFN
Morningstar’s Analysis EUFN
Will EUFN outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
HSBC Holdings PLC | 7.52 | 150.6 Mil | Financial Services |
Allianz SE | 5.85 | 117.2 Mil | Financial Services |
UBS Group AG | 4.64 | 92.9 Mil | Financial Services |
Zurich Insurance Group AG | 4.05 | 81.1 Mil | Financial Services |
Banco Santander SA | 3.45 | 69.1 Mil | Financial Services |
Munchener Ruckversicherungs-Gesellschaft AG | 3.31 | 66.4 Mil | Financial Services |
AXA SA | 3.19 | 63.8 Mil | Financial Services |
BNP Paribas Act. Cat.A | 3.17 | 63.4 Mil | Financial Services |
London Stock Exchange Group PLC | 3.01 | 60.3 Mil | Financial Services |
UniCredit SpA | 2.87 | 57.5 Mil | Financial Services |