EFNL — iShares MSCI Finland ETF
Data updated: 2026-07-27
EFNL — iShares MSCI Finland ETF. Europe Blend / Core Equity · $56.67M AUM · 0.53% expense ratio. Holdings, fees, performance and SEC filings.
EFNL Fund Overview
EFNL — iShares MSCI Finland ETF is a US ETF managed by iSHARES TRUST, categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Europe Blend / Core Equity
- Assets under management: $56.67M
- 1-year return: 44.9%
- Ticker: EFNL
- SEC CIK: 0001100663
- SEC series ID: S000035386
- Share class ID: C000108737
EFNL Holdings
Top 10 holdings of iShares MSCI Finland ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nokia Oyj | 21.72% |
| Nordea Bank Abp | 17.23% |
| Sampo Oyj | 6.70% |
| KONE Oyj | 4.89% |
| Neste Oyj | 4.74% |
| Metso Oyj | 4.03% |
| Wartsila Oyj Abp | 3.99% |
| UPM-Kymmene Oyj | 3.74% |
| Fortum Oyj | 3.56% |
| Orion Oyj | 3.15% |
EFNL Portfolio Allocation
Asset-class allocation of iShares MSCI Finland ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 2.2% |
| Other | 0.4% |
EFNL Performance
Total returns for EFNL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.6% |
| 1 year | 44.9% |
| 3 years (annualised) | 21.6% |
| 5 years (annualised) | 6.6% |
EFNL Risk Information
Risk metrics for EFNL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
EFNL Costs and Fees
EFNL costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.53%
- Portfolio turnover: 18%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
EFNL Cashflows
Over the 12 months to 2026-05, iShares MSCI Finland ETF had net inflows of $20.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $13.66M |
| 2026-04 | $0 |
| 2026-03 | −$2.37M |
| 2026-02 | $2.55M |
| 2026-01 | $4.84M |
| 2025-12 | $0 |
EFNL Debt Constituents
No individual debt constituents are reported in iShares MSCI Finland ETF's latest SEC N-PORT filing.
EFNL Prospectus and SEC Filings
Official iShares MSCI Finland ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-19
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-21
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.