The portfolio maintains a sizable 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 42.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
HSBC Holdings PLC | 7.83 | 111.4 Mil | Financial Services |
Allianz SE | 5.58 | 79.4 Mil | Financial Services |
UBS Group AG | 4.59 | 65.2 Mil | Financial Services |
Banco Santander SA | 4.05 | 57.6 Mil | Financial Services |
BNP Paribas Act. Cat.A | 3.70 | 52.7 Mil | Financial Services |
Zurich Insurance Group AG | 3.59 | 51.1 Mil | Financial Services |
AXA SA | 3.34 | 47.5 Mil | Financial Services |
Banco Bilbao Vizcaya Argentaria SA | 3.28 | 46.6 Mil | Financial Services |
Munchener Ruckversicherungs-Gesellschaft AG | 3.13 | 44.5 Mil | Financial Services |
UniCredit SpA | 2.87 | 40.8 Mil | Financial Services |