iShares MSCI Europe Financials ETFEUFN
EUFN
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
30% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 23
4% more funds holding
Funds holding: 121 [Q3] → 126 (+5) [Q4]
7% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $951K
0% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 32
6.45% less ownership
Funds ownership: 66.56% [Q3] → 60.11% (-6.45%) [Q4]
15% less capital invested
Capital invested by funds: $1.36B [Q3] → $1.16B (-$202M) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for EUFN.
Financial journalist opinion
Positive
Seeking Alpha
2 weeks ago
EUFN: Room For Further Valuation Re-Rating
European financials are benefiting from higher interest rates, driving EPS growth of 8% and expanding ROE to 12%. The ETF's valuation is attractive at 9.5x PE and 1.1x PEG vs US large banks at 12x and 1.5x PEG. There is further re-rating potential as the sector closes the gap with US peer. A 10.6x PE would increase the ETF upside to 10%.
Positive
Barrons
1 month ago
German Stocks Have Been Flying. What to Do Now.
A continent-wide defense bump, didn't exactly catch the market by surprise, but markets could keep running.
Neutral
Zacks Investment Research
1 month ago
Should You Invest in the iShares MSCI Europe Financials ETF (EUFN)?
Designed to provide broad exposure to the Financials - Broad segment of the equity market, the iShares MSCI Europe Financials ETF (EUFN) is a passively managed exchange traded fund launched on 01/20/2010.
Positive
Seeking Alpha
2 months ago
EUFN: European Financials Likely To Deliver Modest Earnings Growth In 2025
The iShares MSCI Europe Financials ETF invests in European financial stocks, with the largest exposure to the UK, Switzerland, and Germany. Recent interest rate cuts should result in weaker net interest income in 2025, impacting earnings growth in 2025. I expect the main earnings driver this year to be share repurchases. Looking into 2026 and beyond, the impact of interest rate cuts should begin to fade while ongoing restructuring efforts will boost operating performance.
Neutral
Zacks Investment Research
3 months ago
Should You Invest in the iShares MSCI Europe Financials ETF (EUFN)?
If you're interested in broad exposure to the Financials - Broad segment of the equity market, look no further than the iShares MSCI Europe Financials ETF (EUFN), a passively managed exchange traded fund launched on 01/20/2010.
Positive
Seeking Alpha
5 months ago
EUFN: European Financials Are A Good Way To Play Europe In General
European Financials have outperformed broad European funds. They've also performed well relative to US equities. Higher for longer rates should benefit the sector.
Neutral
Zacks Investment Research
5 months ago
Should You Invest in the iShares MSCI Europe Financials ETF (EUFN)?
The iShares MSCI Europe Financials ETF (EUFN) was launched on 01/20/2010, and is a passively managed exchange traded fund designed to offer broad exposure to the Financials - Broad segment of the equity market.
Neutral
Zacks Investment Research
7 months ago
Should You Invest in the iShares MSCI Europe Financials ETF (EUFN)?
The iShares MSCI Europe Financials ETF (EUFN) was launched on 01/20/2010, and is a passively managed exchange traded fund designed to offer broad exposure to the Financials - Broad segment of the equity market.
Positive
Seeking Alpha
9 months ago
Desynchronization Gives EUFN An Opening
The iShares MSCI Europe Financials ETF is a sector focused international ETF, focusing on European financials. EUFN has performed strongly over the past three years, outperforming both the broader European market and a comparable US financials ETF, despite facing sector-specific challenges. The recent ECB rate cut and potential rate cuts by the Bank of England present uncertainties. However, the fund has compelling fundamentals. It is currently rated as a hold.
Neutral
Zacks Investment Research
9 months ago
Should You Invest in the iShares MSCI Europe Financials ETF (EUFN)?
The iShares MSCI Europe Financials ETF (EUFN) was launched on 01/20/2010, and is a passively managed exchange traded fund designed to offer broad exposure to the Financials - Broad segment of the equity market.
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