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iShares MSCI Finland ETF (EFNL)
USD51.84
-0.74 (-1.41%)
CBOE USD US Equity
NAV
USD 52.42
-1.11% vs NAV
as of 2026-07-13
AUM
USD 246.36M
TER
0.53%
Yield (TTM)
1.04%
Distribution
Distributing · Semi-Annual
52-week range
40.24 – 58.20
Holdings
38
Issuer
IShares
About this ETF
The iShares MSCI Finland Exchange-Traded Fund (ETF) is designed to replicate the investment returns generated by an extensive benchmark consisting solely of equities from Finland.
ISIN
US46429B5158
Issuer
IShares
Domicile
US
Inception
2012-01-25
Asset class
Equity
Price
Top 10 holdings
| NOKIA NOKIA.HE | 19.86% |
| NORDEA BANK NDA-FI.HE | 18.52% |
| SAMPO CLASS A SAMPO.HE | 7.43% |
| NESTE NESTE.HE | 4.70% |
| KONE KNEBV.HE | 4.41% |
| UPM-KYMMENE UPM.HE | 4.13% |
| METSO CORPORATION METSO.HE | 4.13% |
| WARTSILA WRT1V.HE | 4.12% |
| FORTUM FORTUM.HE | 3.70% |
| ORION CLASS B ORNBV.HE | 3.27% |
Sector mix
Price chart
USD51.84
-0.74 (-1.41%)
Loading historical data…
Returns
| 1 month | -2.78% |
| 3 months | -1.29% |
| 6 months | +7.04% |
| Year to date | +8.41% |
| 1 year | +24.68% |
| 3 years (ann.) | +14.52% |
| 5 years (ann.) | +0.73% |
| 10 years (ann.) | +5.15% |
Risk profile
| Volatility (1y, ann.) | 19.17% |
| Sharpe (1y) | 1.25 |
| Sharpe (3y) | 0.84 |
| Sortino (1y) | 1.83 |
| Max drawdown (1y) | -11.08% |
| Max drawdown (5y) | -42.18% |
| Max drawdown (full) | -43.43% |
| Beta vs S&P 500 (1y) | 0.97 |
| Correlation vs S&P 500 (1y) | 0.64 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
31
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.96%
CVaR 95% (daily)
-3.08%
GARCH vol forecast (22d)
1.42%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
74.3%
Effective holdings
11
Disclosed positions
38
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EFNL
0.53%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.2862 |
| 2025-12-16 | 2025-12-19 | USD 0.2551 |
| 2025-06-16 | 2025-06-20 | USD 1.3696 |
| 2024-12-17 | 2024-12-20 | USD 0.4142 |
| 2024-06-11 | 2024-06-17 | USD 1.2230 |
| 2023-12-20 | 2023-12-27 | USD 0.7688 |
| 2023-06-07 | 2023-06-13 | USD 0.7726 |
| 2022-12-13 | 2022-12-19 | USD 0.1750 |
| 2022-06-09 | 2022-06-15 | USD 2.0470 |
| 2021-12-13 | 2021-12-17 | USD 0.2930 |
| 2021-06-10 | 2021-06-16 | USD 0.8020 |
| 2020-12-14 | 2020-12-18 | USD 0.5700 |
| 2020-06-15 | 2020-06-19 | USD 0.7300 |
| 2019-12-16 | 2019-12-20 | USD 0.6570 |
| 2019-06-17 | 2019-06-21 | USD 1.5160 |
| 2018-12-18 | 2018-12-24 | USD 0.0080 |
| 2018-06-19 | 2018-06-25 | USD 1.3500 |
| 2017-12-19 | 2017-12-26 | USD 0.1600 |
| 2017-06-20 | 2017-06-26 | USD 1.1500 |
| 2016-12-21 | 2016-12-28 | USD 0.0200 |
| 2016-06-22 | 2016-06-28 | USD 0.7700 |
| 2015-06-25 | 2015-07-01 | USD 0.5100 |
| 2014-06-25 | 2014-07-02 | USD 1.1300 |
| 2013-12-18 | 2013-12-30 | USD 0.0100 |
| 2013-06-27 | 2013-07-05 | USD 0.8513 |
| 2012-12-18 | 2012-12-27 | USD 0.0449 |
| 2012-06-21 | 2012-06-28 | USD 1.0400 |
ESG profile
Derived from holdings
covers 19.9% of the portfolio by weight
(1 scored constituents)
Environmental
84.5
class avg 63.0
Social
73.9
class avg 62.3
Governance
72.5
class avg 64.9
Total ESG
77.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 1.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.6% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.3% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.3% |
