iShares MSCI Europe Financials ETF (EUFN US) - Portfolio Construction Methodology
iShares MSCI Europe Financials ETF (EUFN US) – Portfolio Construction MethodologyThe underlying MSCI Europe Financials Index offers free-float market-cap-weighted exposure to developed Europe financials by selecting all constituents of the MSCI Europe Index classified in GICS Financials. The parent MSCI Europe targets the top ~85% of free-float market cap in each developed European market via large- and mid-cap segments, using buffer zones to limit turnover. Eligibility reflects MSCI’s investability standar ...