Autoliv

Banco Santander

Credit Suisse

ING Group 6.2 % Perpetual Debt Secs 2003-Without Fixed Called for red.on 16.10.17 at USD 25

Banco Bilbao Vizcaya Argentaria

NatWest Group plc 

Genpact

Prudential Financial

Societe Generale S.A.

Emergent BioSolutions

iShares MSCI Europe Financials ETF

EUFN tracks a market-cap-weighted index of financials stocks in developed European markets.

Despite outperforming US banks by 2.5x over the last three months, European financials trade at a significant discount on a P/BV basis. The rate environment bodes well for the NII trajectory but risks related to the asset book should not be dismissed.

EUFN ETF: Key Themes

European financials should benefit from ECB rate normalization. EUFN weighted EPS could grow 20% in 2023.

EUFN ETF: Monetizing Higher European Interest Rates

With closer proximity to the energy crisis, rising rates in Europe may do little for inflation with more of it being supply side. Indeed, the ECB has been slower with rate increases compared to the US.

EUFN Is Probably Worse Off Than U.S. Focused Financial ETFs

JPMorgan BetaBuilders Europe ETF

Global X DAX Germany ETF

Xtrackers MSCI Europe Hedged Equity ETF

Xtrackers MSCI Eurozone Hedged Equity ETF

Xtrackers MSCI Germany Hedged Equity ETF

WisdomTree Europe SmallCap Dividend Fund

WisdomTree Germany Hedged Equity Fund

WisdomTree Europe Quality Dividend Growth Fund

ProShares MSCI Europe Dividend Growers ETF

WisdomTree Europe Hedged SmallCap Equity Fund

iShares MSCI Germany ETF

iShares MSCI Germany Small Cap ETF

iShares MSCI Eurozone ETF

First Trust STOXX European Select Dividend Index Fund

First Trust Europe AlphaDEX Fund

First Trust Eurozone AlphaDEX ETF

SPDR EURO STOXX 50 ETF

First Trust Germany AlphaDEX Fund

UBS AG FI Enhanced Europe 50 ETN

Franklin FTSE Europe ETF

Franklin FTSE Europe Hedged ETF

Franklin FTSE Germany ETF

First Trust IPOX Europe Equity Opportunities ETF

Goldman Sachs ActiveBeta Europe Equity ETF

WisdomTree Europe Hedged Equity Fund

iShares Currency Hedged MSCI Germany ETF

iShares Currency Hedged MSCI Eurozone ETF

iShares Core MSCI Europe ETF

iShares MSCI Europe Small-Cap ETF

iShares Europe ETF

ALPS O'Shares Europe Quality Dividend ETF Shares

Pacer Trendpilot European Index ETF

First Trust RiverFront Dynamic Europe ETF

SPDR Portfolio Europe ETF

Vanguard FTSE Europe ETF

The minutes of the ECB's September meeting delivered a couple of interesting insights. Though quantitative tightening currently looks unlikely, it will come eventually.

Is Quantitative Tightening Really Coming To The Eurozone?

The EUFN ETF is supposed to allow exposure to European financials, but it has a major allocation to HSBC. The other exposures look solid and are well positioned for the rate environment.

EUFN: For A European ETF, It Has A Lot Of HSBC

WisdomTree U.S. Earnings 500 Fund

Invesco CurrencyShares Euro Trust

Amplify Inflation Fighter ETF

United States Oil Fund LP

Invesco DB US Dollar Index Bullish Fund

Industrial Select Sector SPDR Fund

Wall Street had a great July. Some events like corporate earnings, greenback movement, oil prices' prognosis and inflationary trends will decide the market momentum in August.

Credit Cocktail Starting To Look More Attractive Based On Value And Lower Rates

The European Central Bank has raised interest rates by 50 bps to 0.5% (more than expected).

ECB Hikes Rates: ETFs to Win/Lose

Vanguard Extended Duration Treasury ETF

First Trust Long Duration Opportunities ETF

Invesco 1-30 Laddered Treasury ETF

Schwab Long-Term US Treasury ETF

SPDR Portfolio Long Term Treasury ETF

iShares 10-20 Year Treasury Bond ETF

iShares 20+ Year Treasury Bond ETF

Vanguard Long-Term Treasury ETF

PIMCO 25+ Year Zero Coupon US Treasury Index ETF

Europe is facing the risk of an energy shock-driven recession and periphery stress. That's why we think the ECB will stop hiking earlier than the Fed.

ECB May Limit Hikes As Recession Nears

iShares S&P 500 Value ETF

S&P 500 Value and Europe Financials -- two ETFs traded with outsized volume on Friday.

2 ETFs to Watch for Outsized Volume on S&P 500 Value & Europe Financials

EUFN offers good value and solid income potential. Unsavory inflation numbers could trigger aggressive rate hikes by the ECB which could be good for the net interest margin prospects of European banks.

EUFN: Key Discussion Points

EUFN invests in European financial stocks. The prevailing price/book value on the portfolio remains firmly under 1.00x, while the forecast forward return on equity is ove

EUFN: European Financial Stocks Remain Cheap

The European Central Bank???s latest meeting gave hawkish signals.

ECB to End QE Sooner-Than-Expected: ETFs to Win

While European banks may not be overly exposed to Russia, Europe's financial sector and related exchange traded fund took the biggest hit from the recent selling pressure in response to the Russia-Ukraine war and following Western sanctions. Over the past week, the iShares MSCI Europe Financials ETF (NASDAQ: EUFN), which provides a targeted play on [.

Europe Bank ETF Takes a Beating from Russia-Ukraine War Uncertainty

SPDR Bloomberg 1-3 Month T-Bill ETF

Barclays Bank iPath US Treasury 5-Year Bear Exchange Traded   Note 2011-12.7.21 Ser -A- Lkd to BC 2Y US Trsry Futs Trgtd Expsre

Barclays Bank iPath US Treasury 2-year Bull Exchange Traded   Notes 2010-13.8.20 Ser -A- Lnk to BC 2Y US Treasury Futures Trg Ex

Barclays Bank iPath US Treasury 2 Yr Bear Exchange Traded

Barclays Bank iPath US Treasury 10 Yr Bull Exchange Traded    Notes 2010-13.8.20 Sr-A Lk Barclays Cap 10Y US Trs Fut Trgt Exp Id

BlackRock Enhanced Government Fund

iShares U.S. Fixed Income Balanced Risk Factor ETF

Goldman Sachs TreasuryAccess 0-1 Year ETF

iShares U.S. Treasury Bond ETF

iShares 25+ Year Treasury STRIPS Bond ETF

Invesco Ultra Short Duration ETF

iShares 7-10 Year Treasury Bond ETF

iShares 3-7 Year Treasury Bond ETF

ProShares UltraShort 7-10 Year Treasury

Schwab Short-Term US Treasury ETF

Schwab Intermediate-Term US Treasury ETF

iShares Short Treasury Bond ETF

iShares 1-3 Year Treasury Bond ETF

Barclays Inverse US Treasury Composite ETN

Proshares Short 20+ Year Treasury

ProShares UltraShort 20+ Year Treasury

ProShares Short 7-10 Year Treasury

Direxion Daily 20+ Year Treasury Bull 3X Shares

Direxion Daily 20+ Year Treasury Bear 3X Shares

ProShares UltraPro Short 20+ Year Treasury

Direxion Daily 7-10 Year Treasury Bull 3x Shares

Direxion Daily 7-10 Year Treasury Bear 3x Shares

ProShares Ultra 20+ Year Treasury

ProShares Ultra 7-10 Year Treasury

Vanguard Intermediate-Term Treasury ETF

Vanguard Short-Term Treasury ETF

While there is upward pressure on market rates in 2022, it's not coming from higher net supply. In fact, lower net supply can help to richen government bonds. On top of that, we should see flatter curves over the whole of 2022. We also anticipate some upward pressure on USD Libor.

Rates Outlook: Swap Spreads To See Widening Pressure

EUFN is pessimistically priced. While European financial companies are intuitively unappealing, current valuations suggest unreasonably high equity risk premia.

EUFN: Financial Companies Are Significantly Undervalued

European financials are benefiting from provisioning release and ongoing trading momentum. The improvement in the economic outlook has translated into higher yields across major European regions.

iShares MSCI Europe Financials Sector Index ETF: Attractively Priced For An Overheated World

The process of de-carbonizing the ECB's balance sheet is converging with the central bank's definition of “favorable financing conditions”. Mario Draghi may create the Green Italian “Autonomous” Oblast of the EU Federal Republic as a model for Eurozone integration.

The ECB May Try To Greenwash Its Way To A Weaker Euro

The ECB is re-framing the strong currency headwind that it has created by prioritizing the Euro over the Eurozone economy. The ECB is supporting protectionism by financing it with negative interest rates.

The ECB Finances Insolvency Protectionism With Liquidity

iShares MSCI United Kingdom ETF

Time is running out for the UK and Europe to reach an agreement on the terms under which the UK will leave the European Union at year end.

Decision Time For The U.K. And Europe

Many UK companies fear the impact of any post-Brexit trade deal on their supply chains, the increased red tape, and their sales to the EU.

The New EU-U.K. Trading Relationship Could Deliver More U.K. Economic Pain

iShares MSCI Austria ETF

iShares MSCI Spain ETF

Global X MSCI Greece ETF

iShares MSCI Turkey ETF

November was a banner month for the global stock market despite the rising number of COVID-19 cases.

5 International ETFs That Outstripped US Market in November

Apple

Amazon

Vanguard Intermediate-Term Corporate Bond ETF

Ken Fisher (Trades, Portfolio), portfolio manager of Fisher Investments, revealed his third-quarter portfolio this week, listing five position boosts among its top trades.

News for iShares MSCI Europe Financials ETF ETF (EUFN)