EUFN 📈 iShares MSCI Europe - Overview

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US4642891802 • Financial

EUFN: Banks, Insurance, Investments, Financial Services

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the financials sector of developed market countries in Europe. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States

Additional Sources for EUFN ETF

EUFN ETF Overview

Market Cap in USD 1,937m
Category Financial
TER 0.51%
IPO / Inception 2010-01-20

EUFN ETF Ratings

Growth 5y 57.6%
Fundamental -
Dividend 53.6%
Rel. Strength Industry -43.3
Analysts -
Fair Price Momentum 22.38 USD
Fair Price DCF -

EUFN Dividends

Dividend Yield 12m 3.35%
Yield on Cost 5y 4.92%
Annual Growth 5y 3.41%
Payout Consistency 89.0%

EUFN Growth Ratios

Growth Correlation 3m -46.2%
Growth Correlation 12m 91%
Growth Correlation 5y 82%
CAGR 5y 7.98%
CAGR/Mean DD 5y 0.73
Sharpe Ratio 12m 0.79
Alpha -10.02
Beta 1.03
Volatility 23.27%
Current Volume 614.5k
Average Volume 20d 522.4k
What is the price of EUFN stocks?
As of December 22, 2024, the stock is trading at USD 23.09 with a total of 614,488 shares traded.
Over the past week, the price has changed by -3.21%, over one month by -0.21%, over three months by -4.15% and over the past year by +18.69%.
Is iShares MSCI Europe a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares MSCI Europe (NASDAQ:EUFN) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 57.59 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EUFN as of December 2024 is 22.38. This means that EUFN is currently overvalued and has a potential downside of -3.07%.
Is EUFN a buy, sell or hold?
iShares MSCI Europe has no consensus analysts rating.
What are the forecast for EUFN stock price target?
According to ValueRays Forecast Model, EUFN iShares MSCI Europe will be worth about 24.9 in December 2025. The stock is currently trading at 23.09. This means that the stock has a potential upside of +7.88%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 24.9 7.9%