Ishares Msci Finland Etf Profile

EFNL Etf  USD 36.76  0.88  2.45%   

Performance

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Weak
 
Strong

Odds Of Distress

Low

 
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Low
IShares MSCI is selling for 36.76 as of the 26th of February 2025. This is a 2.45 percent increase since the beginning of the trading day. The etf's lowest day price was 36.51. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 28th of November 2024 and ending today, the 26th of February 2025. Click here to learn more.
The fund generally will invest at least 80 percent 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. More on iShares MSCI Finland

Moving together with IShares Etf

  0.63BBCA JPMorgan BetaBuildersPairCorr
  0.62EWC iShares MSCI Canada Sell-off TrendPairCorr
  0.93EWU iShares MSCI UnitedPairCorr
  0.79EWY iShares MSCI SouthPairCorr
  0.96EWL iShares MSCI SwitzerlandPairCorr

Moving against IShares Etf

  0.48URNM Sprott Uranium MinersPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Broad Equity ETFs, Miscellaneous Region, iShares (View all Sectors)
IssueriShares
Inception Date2012-01-25
BenchmarkMSCI Finland IMI 25/50 Index
Entity TypeRegulated Investment Company
Asset Under Management18.05 Million
Average Trading Valume3,302.5
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationDeveloped Markets
RegionEurope
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeCboe BZX Exchange, Inc.
Number of Constituents39.0
Market MakerJane Street
Total Expense0.56
Management Fee0.53
Country NameUSA
Returns Y T D11.01
NameiShares MSCI Finland ETF
Currency CodeUSD
Open FigiBBG002DMMDD5
In Threey Volatility18.67
1y Volatility15.12
200 Day M A35.36
50 Day M A33.6358
CodeEFNL
Updated At25th of February 2025
Currency NameUS Dollar
iShares MSCI Finland [EFNL] is traded in USA and was established 2012-01-25. The fund is listed under Miscellaneous Region category and is part of iShares family. The entity is thematically classified as Strategy ETFs. iShares MSCI Finland currently have 20.32 M in assets under management (AUM). , while the total return for the last 3 years was -1.4%.
Check IShares MSCI Probability Of Bankruptcy

iShares MSCI Finland Currency Exposure

iShares MSCI Finland holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares MSCI Finland.

Top iShares MSCI Finland Etf Constituents

NTOIFNeste OyjPink SheetOil & Gas Refining & Marketing
NOKBFNokiaPink SheetCommunication Equipment
FOJCFFortum OyjPink SheetUtilities—Renewable
SAXPFSampo OyjPink SheetInsurance—Diversified
UPMKFUPM Kymmene OyjPink SheetPaper & Paper Products
KNYJFKONE OyjPink SheetSpecialty Industrial Machinery
WRTBFWrtsil Oyj AbpPink SheetSpecialty Industrial Machinery
More Details

IShares MSCI Top Holders

DWCRArrow DWA TacticalEtfForeign Large Blend
More Details

iShares MSCI Finland Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares MSCI Against Markets

When determining whether iShares MSCI Finland is a strong investment it is important to analyze IShares MSCI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares MSCI's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares MSCI Finland. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of iShares MSCI Finland is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.