(EUFN) iShares MSCI Europe - Ratings and Ratios
Banking, Insurance, Asset Management
| Risk via 10d forecast | |
|---|---|
| Volatility | 16.9% |
| Value at Risk 5%th | 29.0% |
| Relative Tail Risk | 4.64% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.08 |
| Alpha | 43.66 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.504 |
| Beta | 0.720 |
| Beta Downside | 0.738 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.95% |
| Mean DD | 2.62% |
| Median DD | 2.08% |
Description: EUFN iShares MSCI Europe November 07, 2025
The iShares MSCI Europe Financials ETF (NASDAQ: EUFN) aims to track a free-float-adjusted, market-cap-weighted index that captures the equity performance of Europe’s developed-market financial sector, investing at least 80 % of assets in the index’s component securities or securities with substantially identical economic characteristics.
Key metrics as of the latest filing: an expense ratio of 0.40 %, a trailing 12-month dividend yield around 3.5 %, and top holdings concentrated in major banks and insurers such as HSBC Holdings, BNP Paribas, and Allianz SE, giving the fund roughly 70 % exposure to banking and 30 % to insurance/reinsurance. The sector’s performance is highly correlated with European Central Bank policy rates and credit-cycle dynamics, making interest-rate outlooks a primary driver of returns.
For a deeper dive into EUFN’s risk-adjusted performance and how it fits within a diversified portfolio, consider exploring the analytical tools on ValueRay.
EUFN ETF Overview
| Market Cap in USD | 4,406m |
| Category | Europe Stock |
| TER | 0.51% |
| IPO / Inception | 2010-01-20 |
| Return 12m vs S&P 500 | 31.6% |
| Analyst Rating | - |
EUFN Dividends
| Dividend Yield | 3.71% |
| Yield on Cost 5y | 9.63% |
| Yield CAGR 5y | 50.70% |
| Payout Consistency | 89.7% |
| Payout Ratio | - |
EUFN Growth Ratios
| CAGR 3y | 32.97% |
| CAGR/Max DD Calmar Ratio | 2.07 |
| CAGR/Mean DD Pain Ratio | 12.57 |
| Current Volume | 454.7k |
| Average Volume | 976.7k |
What is the price of EUFN shares?
Over the past week, the price has changed by -0.14%, over one month by +3.03%, over three months by +1.29% and over the past year by +52.15%.
Is iShares MSCI Europe a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EUFN is around 42.92 USD . This means that EUFN is currently undervalued and has a potential upside of +23.87% (Margin of Safety).
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 | 47.9 | 38.3% |
EUFN Fundamental Data Overview November 04, 2025
Beta = 0.98
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 = 4.41b USD (4.41b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.41b)
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 4.41b / 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 = 8.67% (E(4.41b)/V(4.41b) * Re(8.67%) + (debt-free company))
Discount Rate = 8.67% (= 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