iSharesFocused RegionEFNL · Cboe BZX

iShares MSCI Finland ETF (EFNL)

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Price: $55.92; —11 Sept 2026
Assets: $262.5M; Total net assets
Expense ratio: 0.53%; Category 0.00%
Yield: 0.99%; Trailing distributions

1Y return: 31.3%+7.7%; Category 23.6%
3Y CAGR: 22.4%+3.8%; Category 18.6%
5Y CAGR: 5.8%-3.4%; Category 9.2%

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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: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.5%	+1.3%	+16.0%	+17.5%	+31.3%	+22.4%	+5.8%	+9.2%	+8.8%
Focused Region average	1.2%	2.9%	11.8%	14.4%	23.6%	18.6%	9.2%	8.0%	7.4%
Difference	+3.3%	-1.6%	+4.3%	+3.2%	+7.7%	+3.8%	-3.4%	+1.2%	+1.4%

Holdings

The 10 largest positions make up 74.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NDA-SE.ST	Nordea Bank Abp	20.00%
NOKIA.HE	Nokia Oyj	16.15%
SAMPO.HE	Sampo Oyj Class A	8.17%
METSO.HE	Metso Corp	4.71%
KNEBV.HE	KONE Oyj Class B	4.64%
UPM.HE	UPM-Kymmene Oyj	4.50%
NESTE.HE	Neste OYJ	4.36%
WRT1V.HE	Wartsila Corp	4.21%
FORTUM.HE	Fortum Oyj	3.84%
ORNBV	Orion Oyj Class B	3.62%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.7
P/B: 2.3
P/S: 2.0
P/CF: 15.1

Sector allocation

Share of the equity the fund holds.

Financial services29.6%
Industrials21.1%
Technology18.4%
Consumer discretionary6.8%
Materials6.7%
Energy4.4%
Utilities3.9%
Health care3.7%
Consumer staples2.6%
Communication services2.2%
Real estate0.8%

Asset mix

Stocks99.7%
Cash0.3%

ETF details

Issuer: iShares
Category: Equity · Focused Region
Ticker: EFNL
Exchange: Cboe BZX
Inception: 25 Jan 2012 (14.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.53% (category 0.00%)
Holdings turnover: 18%
Distribution yield: 0.99%
Beta, 3 years: 0.94
Total net assets: $262.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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