ATLASiShares MSCI Finland ETF (EFNL): outlook, holdings and fees
iShares MSCI Finland ETF (EFNL) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.58% and the yield is 1.07%. The ten largest holdings are 76% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EFNL
| Last price | $50.30 (+0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $48.69 – $52.38 |
| Normal 1-day range (±1σ) | ±1.2% |
| Distribution yield | 1.07% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EFNL fund facts
| Issuer | iShares |
|---|---|
| Theme | Other strategies |
| Assets under management | $395M |
| Expense ratio | 0.58% |
| Number of holdings | 33 |
| Portfolio turnover | 15% |
| Inception | Jan 25, 2012 |
| Exchange | CBOE |
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 top holdings
| Holding | Sector | Weight |
|---|---|---|
| Nordea Bank Abp NDA-FI | Financial Services | 19.96% |
| Nokia Oyj NOKIA | Technology | 17.84% |
| Sampo Oyj A SAMPO | Financial Services | 7.50% |
| KONE Oyj KNEBV | Industrials | 4.63% |
| UPM-Kymmene Oyj UPM | Basic Materials | 4.59% |
| Metso Oyj METSO | Industrials | 4.47% |
| Wartsila Oyj Abp WRT1V | Industrials | 4.69% |
| Neste Oil Oyj NESTE | Energy | 4.28% |
| Fortum Oyj FORTUM | Utilities | 4.28% |
| Orion Oyj B ORNBV | Healthcare | 3.56% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EFNL sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 28.6% |
| Industrials | 21.5% |
| Technology | 18.6% |
| Basic Materials | 6.8% |
| Consumer Cyclicals | 6.6% |
| Utilities | 4.5% |
| Energy | 4.1% |
| Healthcare | 3.8% |
| Consumer Defensive | 2.6% |
| Communication Services | 2.2% |
| Real Estate | 0.6% |
By region: Europe Developed 100.0%.
EFNL returns and risk
| Year to date | +11.3% |
|---|---|
| 1 year | +24.0% |
| 3 years (annualised) | +21.9% |
| 5 years (annualised) | +6.2% |
| 10 years (annualised) | +8.1% |
| Volatility (3 years) | 15.8% |
| Sharpe ratio (3 years) | 1.10 |
Past returns do not guarantee future results.
EFNL: frequently asked questions
What does EFNL invest in?
iShares MSCI Finland ETF invests in a portfolio of securities. Its largest holdings are Nordea Bank Abp (20.0%), Nokia Oyj (17.8%), Sampo Oyj A (7.5%), KONE Oyj (4.6%), UPM-Kymmene Oyj (4.6%).
What is the EFNL expense ratio?
0.58% a year: about $58.00 for every $10,000 invested.
What is the EFNL dividend yield?
1.07%. ATLAS does not hold the exact distribution dates for ETFs.
Will EFNL go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $48.69 to $52.38 from $50.30 today. It is a probability, not a prediction.
How has EFNL performed?
Year to date +11.3%, one year +24.0%, three years +21.9% a year, five years +6.2% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer