EUFN: Offering Pure-Play Coverage To European Financials
The iShares MSCI Europe Financials ETF (EUFN) offers pure-play exposure to developed European financial stocks, emphasizing banks and giant-caps. EUFN trades at 25-30% valuation discounts to US financials, boasts a 3.58% yield, and could provide useful portfolio diversification given a relatively low beta with the S&P500. Risks include heavy bank exposure amid weak European GDP growth, declining net interest income, and above-average tracking error versus its index.
Should You Invest in the iShares MSCI Europe Financials ETF (EUFN)?
Launched on January 20, 2010, the iShares MSCI Europe Financials ETF (EUFN) is a passively managed exchange traded fund designed to provide a broad exposure to the Financials - Broad segment of the equity market.
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.
EUFN Vs. HEDJ: Recent Results Changes The Winner
I rate iShares MSCI Europe Financials ETF a Buy, as recent performance and favorable equity factors suggest a good entry point compared to other European and U.S. financial ETFs. EUFN offers a 4% yield, solid dividend growth, and broad exposure to European financials, but comes with higher volatility and currency risk. WisdomTree Europe Hedged Equity Fund ETF provides currency-hedged, diversified European exposure, outperforming over the last decade, but EUFN has led in recent years except for short-term periods.
EUFN: European Financials Beating Even The Mag 7, Compelling Valuation
EUFN is tracking for its best year on record. With a low P/E and incredible momentum, the fundamentals and technicals align well. I call out key price levels to monitor as we approach the second half of 2025.
Should You Invest in the iShares MSCI Europe Financials ETF (EUFN)?
Looking for broad exposure to the Financials - Broad segment of the equity market? You should consider the iShares MSCI Europe Financials ETF (EUFN), a passively managed exchange traded fund launched on 01/20/2010.
Europe Financials ETF (EUFN) Hits New 52-Week High
For investors seeking momentum, iShares MSCI Europe Financials ETF EUFN is probably on the radar. The fund just hit a 52-week high and is up 41.6% from its 52-week low price of $21.04/share.
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%.
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.
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.
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.
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.
