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 40.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
HSBC Holdings PLC | 7.51 | 155.3 Mil | Financial Services |
Allianz SE | 5.76 | 119.3 Mil | Financial Services |
UBS Group AG | 4.56 | 94.2 Mil | Financial Services |
Zurich Insurance Group AG | 3.96 | 81.9 Mil | Financial Services |
Banco Santander SA | 3.58 | 74.1 Mil | Financial Services |
Munchener Ruckversicherungs-Gesellschaft AG | 3.29 | 68.0 Mil | Financial Services |
AXA SA | 3.21 | 66.3 Mil | Financial Services |
BNP Paribas Act. Cat.A | 3.20 | 66.2 Mil | Financial Services |
UniCredit SpA | 2.92 | 60.5 Mil | Financial Services |
London Stock Exchange Group PLC | 2.92 | 60.5 Mil | Financial Services |