iShares MSCI Finland ETF

iShares MSCI Finland ETF

About

iShares MSCI Finland ETF (US46429B5158) is a US-listed equity ETF. With a expense ratio of 0.53%, its costs are on the higher end for an ETF, paying distributions. The fund holds 39 positions across 1 region with 201M in assets, with heavy concentration — 100% in Finland.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.5 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.8
Liquidity (25%) 6.4 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker EFNL
ISIN
Fund Size $200.6M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jan 2012
Base Currency USD
Index —
Asset Class Equities

Costs

7.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.53%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +44.89%
3 Years +21.66%
5 Years +6.63%
10 Years +10.01%
YTD +18.64%
Since Inception +9.58%

Holdings

This fund invests into 39 individual investments.
#1
Nokia Oyj
21.11%
#2
Nordea Bank Abp
17.86%
#3
Sampo Oyj
6.85%
#4
Wartsila OYJ Abp
4.50%
#5
Kone Oyj
4.29%
#6
UPM-Kymmene Oyj
4.23%
#7
Metso Oyj
4.14%
#8
Neste Oyj
4.13%
#9
Fortum Oyj
3.61%
#10
Orion Oyj
3.11%
View all holdings (39)
# Holding Ticker Weight
1 Nokia Oyj NOKIA 2111.42%
2 Nordea Bank Abp NDA FI 1786.11%
3 Sampo Oyj SAMPO 685.10%
4 Wartsila OYJ Abp WRT1V 450.46%
5 Kone Oyj KNEBV 429.12%
6 UPM-Kymmene Oyj UPM 423.03%
7 Metso Oyj METSO 414.48%
8 Neste Oyj NESTE 412.60%
9 Fortum Oyj FORTUM 360.81%
10 Orion Oyj ORNBV 310.83%
11 Stora Enso Oyj STERV 238.18%
12 Konecranes Oyj KCR 235.50%
13 Elisa Oyj ELISA 234.45%
14 Kesko Oyj KESKOB 233.44%
15 Valmet Oyj VALMT 148.93%
16 Huhtamaki Oyj HUH1V 126.40%
17 Mandatum Oyj MANTA 121.02%
18 Outokumpu Oyj OUT1V 119.94%
19 Cargotec Oyj HIAB 116.91%
20 Tieto Oyj TIETO 106.95%
21 Kemira Oyj KEMIRA 106.02%
22 Puuilo Oyj PUUILO 97.71%
23 Nokian Renkaat Oyj TYRES 96.59%
24 Kalmar Oyj KALMAR 90.96%
25 Lumo Kodit Oyj LUMO 73.57%
26 Bittium Oyj BITTI 61.93%
27 Finnair Oyj FIA1S 60.71%
28 Harvia Oyj HARVIA 57.13%
29 Metsa Board Oyj METSB 46.47%
30 YIT Oyj YIT 45.90%
31 QT Group Oyj QTCOM 45.35%
32 Tokmanni Group Corp TOKMAN 44.65%
33 Kempower Oyj KEMPOWR 41.68%
34 Revenio Group Oyj REG1V 37.36%
35 EUR CASH EUR 26.86%
36 CASH COLLATERAL EUR WFFUT WFFUT 1.89%
37 BLK CSH FND TREASURY SL AGENCY XTSLA 1.28%
38 EURO STOXX 50 SEP 26 VGU6 0.00%
39 USD CASH USD -1.73%

Sectors

Allocation by industry sector.
 
Sector Weight
Financials 2592.00%
Technology 2326.00%
Industrials 1989.00%
Materials 1060.00%
Energy 413.00%
Utilities 361.00%
Health Care 348.00%
Consumer Discretionary 342.00%
Communication Services 234.00%
Consumer Staples 233.00%
Real Estate 74.00%
Unknown 28.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
Finland 9972.00%
UNKNOWN 28.00%
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