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iShares MSCI Europe Financials ETF (EUFN)
USD39.73
-0.38 (-0.95%)
NASDAQ USD US Equity
NAV
USD 39.96
-0.58% vs NAV
as of 2026-07-13
AUM
USD 3.79B
TER
0.49%
Yield (TTM)
4.16%
Distribution
Distributing · Semi-Annual
52-week range
31.40 – 40.50
Holdings
94
Issuer
IShares
About this ETF
The iShares MSCI Europe Financials ETF (EUFN) is designed to replicate the investment performance of a benchmark index. This index specifically targets companies within the financial services industry in developed European markets.
ISIN
US4642891802
Issuer
IShares
Domicile
US
Inception
2010-01-20
Asset class
Equity
Price
Top 10 holdings
| HSBC HOLDINGS PLC HSBA.L | 9.57% |
| BANCO SANTANDER SA SAN.MC | 5.61% |
| ALLIANZ ALV.DE | 5.17% |
| UBS GROUP AG UBSG.SW | 4.67% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC | 4.08% |
| UNICREDIT UCG.MI | 3.63% |
| BNP PARIBAS SA BNP.PA | 3.22% |
| ZURICH INSURANCE GROUP AG ZURN.SW | 3.21% |
| INTESA SANPAOLO ISP.MI | 2.81% |
| ING GROEP NV INGA.AS | 2.68% |
Sector mix
Price chart
USD39.73
-0.38 (-0.95%)
Loading historical data…
Returns
| 1 month | +7.12% |
| 3 months | +6.37% |
| 6 months | +6.86% |
| Year to date | +7.12% |
| 1 year | +23.23% |
| 3 years (ann.) | +28.88% |
| 5 years (ann.) | +15.11% |
| 10 years (ann.) | +9.74% |
Risk profile
| Volatility (1y, ann.) | 20.25% |
| Sharpe (1y) | 1.13 |
| Sharpe (3y) | 1.42 |
| Sortino (1y) | 1.93 |
| Max drawdown (1y) | -14.77% |
| Max drawdown (5y) | -37.59% |
| Max drawdown (full) | -59.14% |
| Beta vs S&P 500 (1y) | 1.08 |
| Correlation vs S&P 500 (1y) | 0.67 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-2.25%
CVaR 95% (daily)
-3.63%
GARCH vol forecast (22d)
1.33%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
44.7%
Effective holdings
33
Disclosed positions
94
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EUFN
0.49%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 1.1368 |
| 2025-12-16 | 2025-12-19 | USD 0.5157 |
| 2025-06-16 | 2025-06-20 | USD 0.8094 |
| 2024-12-17 | 2024-12-20 | USD 0.4752 |
| 2024-06-11 | 2024-06-17 | USD 0.7734 |
| 2023-12-20 | 2023-12-27 | USD 0.3201 |
| 2023-06-07 | 2023-06-13 | USD 0.7288 |
| 2022-12-13 | 2022-12-19 | USD 0.0720 |
| 2022-06-09 | 2022-06-15 | USD 0.6705 |
| 2021-12-13 | 2021-12-17 | USD 0.4143 |
| 2021-06-10 | 2021-06-16 | USD 0.4186 |
| 2020-12-14 | 2020-12-18 | USD 0.0711 |
| 2020-06-15 | 2020-06-19 | USD 0.1705 |
| 2019-12-16 | 2019-12-20 | USD 0.1824 |
| 2019-06-17 | 2019-06-21 | USD 0.7052 |
| 2018-12-18 | 2018-12-24 | USD 0.2753 |
| 2018-06-19 | 2018-06-25 | USD 0.8236 |
| 2017-12-19 | 2017-12-26 | USD 0.1560 |
| 2017-06-20 | 2017-06-26 | USD 0.5535 |
| 2016-12-21 | 2016-12-28 | USD 0.0980 |
| 2016-06-22 | 2016-06-28 | USD 0.6670 |
| 2015-12-21 | 2015-12-28 | USD 0.1630 |
| 2015-06-25 | 2015-07-01 | USD 0.5780 |
| 2014-12-17 | 2014-12-24 | USD 0.1660 |
| 2014-06-25 | 2014-07-02 | USD 0.5720 |
| 2013-12-18 | 2013-12-30 | USD 0.1270 |
| 2013-06-27 | 2013-07-05 | USD 0.2730 |
| 2012-12-18 | 2012-12-27 | USD 0.1680 |
| 2012-06-21 | 2012-06-28 | USD 0.4080 |
| 2011-12-20 | 2011-12-29 | USD 0.0590 |
| 2011-06-22 | 2011-06-28 | USD 0.5280 |
| 2010-12-21 | 2010-12-30 | USD 0.1830 |
| 2010-06-23 | 2010-06-29 | USD 0.1990 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 13.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 10.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 7.2% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 3.9% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 3.9% |
