iShares MSCI Finland ETF (EFNL)

Cboe BZX: EFNLExchange-traded fund from iShares.

  • Expense ratio0.58%
  • Net assets$377.8M
  • Dividend yield1.07%
  • 1-year return+10.29%
  • Holdings33

EFNL ETF price chart

EFNL quote & trading statistics

  • YTD+3.95%
  • 1 year+10.29%
  • 3 years+21.74%/yr
  • 5 years+4.08%/yr
  • 10 years+7.88%/yr
1Y volatility
18.12%
3Y volatility
15.81%
3Y Sharpe ratio
1.10

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

EFNL top 10 holdings

All holdings →
iShares MSCI Finland ETF largest holdings by weight
#SymbolNameWeight
1NDA.FINordea Bank Abp19.20%
2NOKIANokia Oyj14.12%
3SAMPOSampo Oyj A8.17%
4KNEBVKONE Oyj5.06%
5UPMUPM-Kymmene Oyj4.96%
6METSOMetso Oyj4.67%
7WRT1VWartsila Oyj Abp4.52%
8NESTENeste Oil Oyj4.46%
9FORTUMFortum Oyj4.30%
10ORNBVOrion Oyj B4.28%

The top 10 holdings make up 73.7% of the fund (33 holdings in total). As of October 25, 2026.

EFNL sector weights

Financial Services
29.1%
Industrials
21.0%
Technology
16.9%
Basic Materials
6.9%
Consumer Cyclical
6.6%
Energy
4.7%
Healthcare
4.5%
Utilities
4.4%
Consumer Defensive
3.1%
Communication Services
2.1%
Real Estate
0.7%

EFNL region weights

Europe Developed
100.0%

EFNL asset allocation

Non-U.S. stocks
99.6%
Cash
0.4%

EFNL market-cap breakdown

Large cap
61.9%
Mid cap
28.2%
Small cap
9.9%
Micro cap
0.3%

About iShares MSCI Finland ETF

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 equity market in Finland. 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 ETF FAQ

What is the EFNL expense ratio?

iShares MSCI Finland ETF has a net expense ratio of 0.58%, or $58.00 a year for every $10,000 invested.

How much money is in EFNL?

iShares MSCI Finland ETF has about $377.8M in net assets.

What are the top holdings of EFNL?

The largest positions in EFNL are Nordea Bank Abp (19.20%), Nokia Oyj (14.12%), Sampo Oyj A (8.17%). The fund holds 33 securities in total.

How has EFNL performed?

EFNL returned +10.29% over the past year and +4.08% a year over the past five years, including reinvested distributions.

Does EFNL pay dividends?

EFNL has a dividend yield of 1.07% and pays distributions semiannual.

When was EFNL launched?

iShares MSCI Finland ETF began trading on January 25, 2012.