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iShares MSCI Finland ETF
EFNL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.22% | -3.68% | +7.33% | +24.26% | +64.17% | +20.10% |
| Flows | +$45M | +$215M | +$220M | +$217M | +$222M | +$223M |
Characteristics
The iShares MSCI Finland ETF is built to track the MSCI Finland IMI 25/50 Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 35 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 25, 2012 |
| ESG | No |
More data and info about EFNL on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 35
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.74% | +18.37% | +16.78% | +19.20% |
Max drawdown | -11.91% | -11.91% | -15.02% | -38.49% |
Max drawdown duration | 55d | 55d | 159d | 1505d |
Time to recover | N/A | N/A | 76d | 1121d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EFNL?
EFNL is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does EFNL track?
EFNL tracks the MSCI Finland IMI 25/50 Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does EFNL invest in?
This ETF provides exposure to Finnish Equities. It is part of the segment: Europe Blended Cap.
What is the expense ratio of EFNL?
The total expense ratio (TER) of EFNL is 0.53%, representing the annual fee charged by the fund manager.
When was EFNL launched?
EFNL was launched on January 25, 2012, marking its entry into the ETF market.
Who is the issuer of EFNL?
EFNL is issued by iShares.
What is the AUM of EFNL?
As of July 27, 2026, EFNL manages $239.69 M, reflecting the total assets held in the fund.
How has EFNL performed recently?
As of July 27, 2026, EFNL delivered a return of -3.22% over the past month (1M performance), -3.68% over the past three months (3M), and 7.33% year-to-date (YTD).
What are the recent fund flows for EFNL?
As of July 27, 2026, EFNL has seen net flows of +$45M in the past month (1M flow) and +$220M year-to-date (YTD).
Does EFNL pay dividends?
As of July 27, 2026, EFNL has a trailing 12-month distribution yield of 1.06%.
How many holdings are in EFNL
As of June 30, 2026, EFNL holds 35 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EFNL?
As of June 30, 2026, EFNL holds 35 securities, with 85.01% of its assets concentrated in its top 15 holdings.
What are the top holdings of EFNL?
As of June 30, 2026, EFNL holds a portfolio of 35 underlyings, with its largest positions including Nokia Oyj, Nordea Bank Abp and Sampo Oyj. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EFNL invest in?
As of June 30, 2026, EFNL has its largest geographic exposures in Finland.
What sectors or themes does EFNL focus on?
As of June 30, 2026, EFNL is primarily exposed to Finance, Technology and Industrials.
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