evenfolioETF Details
iShares·Focused Region·EFNL · Cboe BZX
iShares MSCI Finland ETF (EFNL)
- Price
- $49.83
- —30 Oct 2026
- Assets
- $396.1M
- Total net assets
- Expense ratio
- 0.53%
- Category 0.00%
- Yield
- 1.02%
- Trailing distributions
- 1Y return
- 9.3%-1.7%
- Category 11.0%
- 3Y CAGR
- 21.3%+2.4%
- Category 18.9%
- 5Y CAGR
- 4.8%-3.1%
- Category 7.9%
Loading NAV history…
iShares MSCI Finland ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.6% | -4.1% | -9.3% | +4.7% | +9.3% | +21.3% | +4.8% | +8.3% | +7.9% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | -3.0% | +0.3% | -5.6% | -1.0% | -1.7% | +2.4% | -3.1% | +1.1% | +1.8% |
Holdings
The 10 largest positions make up 74.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NDA-SE.ST | Nordea Bank Abp | 19.83% |
| NOKIA.HE | Nokia Oyj | 16.68% |
| SAMPO.HE | Sampo Oyj Class A | 7.33% |
| UPM.HE | UPM-Kymmene Oyj | 4.65% |
| METSO.HE | Metso Corp | 4.51% |
| KNEBV.HE | KONE Oyj Class B | 4.49% |
| NESTE.HE | Neste OYJ | 4.48% |
| FORTUM.HE | Fortum Oyj | 4.39% |
| WRT1V.HE | Wartsila Corp | 4.24% |
| ORNBV | Orion Oyj Class B | 3.80% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.6
- P/B
- 2.3
- P/S
- 2.0
- P/CF
- 15.2
Sector allocation
Share of the equity the fund holds.
- Financial services28.6%
- Industrials20.9%
- Technology18.8%
- Materials6.8%
- Consumer discretionary6.6%
- Energy4.5%
- Utilities4.4%
- Health care3.9%
- Consumer staples2.7%
- Communication services2.2%
- Real estate0.7%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EFNL
- Exchange
- Cboe BZX
- Inception
- 25 Jan 2012 (14.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.53% (category 0.00%)
- Holdings turnover
- 18%
- Distribution yield
- 1.02%
- Beta, 3 years
- 0.92
- Total net assets
- $396.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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