iShares MSCI Finland ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the Finnish equity market. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.
EFNL price
Table
| Date | EFNL close |
|---|---|
| Sep 28, 2026 | $54.49 |
| Sep 29, 2026 | $54.00 |
| Sep 30, 2026 | $53.33 |
| Oct 1, 2026 | $52.52 |
| Oct 2, 2026 | $53.35 |
| Oct 5, 2026 | $52.92 |
| Oct 6, 2026 | $53.47 |
| Oct 7, 2026 | $52.81 |
| Oct 8, 2026 | $52.26 |
| Oct 9, 2026 | $52.45 |
| Oct 12, 2026 | $52.03 |
| Oct 13, 2026 | $52.51 |
| Oct 14, 2026 | $51.84 |
| Oct 15, 2026 | $51.38 |
| Oct 16, 2026 | $51.19 |
| Oct 19, 2026 | $50.86 |
| Oct 20, 2026 | $50.85 |
| Oct 21, 2026 | $51.16 |
| Oct 22, 2026 | $49.29 |
| Oct 23, 2026 | $49.44 |
| Oct 26, 2026 | $50.28 |
| Oct 27, 2026 | $50.68 |
Daily net flows, 1M
Net inflow over the range: +$25M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $6.5M |
| Sep 29 | $5.4M |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $2.6M |
| Oct 5 | $0 |
| Oct 6 | −$5.2M |
| Oct 7 | $10.7M |
| Oct 8 | −$5.4M |
| Oct 9 | $0 |
| Oct 12 | −$2.6M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $10.2M |
| Oct 16 | −$282.8K |
| Oct 19 | $282.8K |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $2.5M |
Money keeps arriving — +$25M of net inflows over the past month, about 6.4% of the fund's asset base, while the price has returned +6.0% so far this year. At 0.56% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —EUR CASH | 0.44% | — | — | — | |
| 2 | BITTIBITTIUM OYJ | 0.61% | — | — | — | |
| 3 | ELISAJH MULTIFACTOR DEV INTL ETF | 2.14% | — | — | — | |
| 4 | FIA1SFINNAIR OYJ | 0.40% | — | — | — | |
| 5 | FORTUMFortum Oyj | 4.57% | — | — | — | |
| 6 | HARVIAHARVIA OYJ | 0.58% | — | — | — | |
| 7 | HIABHIAB OYJ COMMON STOCK | 0.96% | — | — | — | |
| 8 | HUH1VHuhtamaki Oyj | 1.29% | — | — | — | |
| 9 | KALMARKalmar Oyj Class B | 0.85% | — | — | — | |
| 10 | KCRKONECRANES OYJ COMMON STOCK EUR.5 | 2.28% | — | — | — | |
| 11 | KEMIRAKemira Oyj | 0.93% | — | — | — | |
| 12 | KEMPOWRKEMPOWER OYJ | 0.28% | — | — | — | |
| 13 | KESKOBKesko Oyj Class B | 3.08% | — | — | — | |
| 14 | KNEBVKone Oyj | 5.28% | — | — | — | |
| 15 | LUMOLUMOS PHARMA | 0.73% | — | — | — |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 34Sector weights
- Financials27.93%
- Industrials20.89%
- Information Technology17.32%
- Materials10.83%
- Health Care4.68%
- Utilities4.51%
- Energy4.5%
- Consumer Staples3.04%
- Consumer Discretionary2.99%
- Communication2.07%
Show as table
| Item | Value (%) |
|---|---|
| Financials | 27.93% |
| Industrials | 20.89% |
| Information Technology | 17.32% |
| Materials | 10.83% |
| Health Care | 4.68% |
| Utilities | 4.51% |
| Energy | 4.5% |
| Consumer Staples | 3.04% |
| Consumer Discretionary | 2.99% |
| Communication | 2.07% |
Country weights
- Finland99.47%
- European Union0.5%
Show as table
| Item | Value (%) |
|---|---|
| Finland | 99.47% |
| European Union | 0.5% |
| 1 week | -0.9% |
| 1 month | -7.7% |
| 3 months | -1.1% |
| 6 months | -4.5% |
| YTD | +6.0% |
| 1 year | +11.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$3M |
| 1 month | +$25M |
| 3 months | +$164M |
| YTD | +$378M |
| 1 year | +$376M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $0 |
| Nov | −$2.2M |
| Dec | $0 |
| Jan | $4.8M |
| Feb | $2.5M |
| Mar | −$2.4M |
| Apr | $0 |
| May | $13.6M |
| Jul | $195.2M |
| Aug | $5.4M |
| Sep | $146M |
| Oct | $12.9M |
The top holding is 18.5% of the book; the top ten carry 74%. Spread across 36+ names, it behaves like roughly 12 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EFNL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -53bp on fee · 105× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -53bp on fee · 47× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -52bp on fee · 84× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -52bp on fee · 61× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -52bp on fee · 48× the assets · +$412M in over the month | Head-to-head |