iShares MSCI Europe Financials ETF (EUFN)

NASDAQ: EUFNExchange-traded fund from iShares.

  • Expense ratio0.52%
  • Net assets$3.00B
  • Dividend yield3.99%
  • 1-year return+17.31%
  • Holdings84

EUFN ETF price chart

EUFN quote & trading statistics

EUFN performance

Annual returns & drawdowns →
  • YTD+4.83%
  • 1 year+17.31%
  • 3 years+32.65%/yr
  • 5 years+18.45%/yr
  • 10 years+12.09%/yr
1Y volatility
18.56%
3Y volatility
15.51%
3Y Sharpe ratio
1.65

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

EUFN top 10 holdings

All holdings →
#SymbolNameWeight
1HSBAHSBC Holdings PLC9.81%
2ALVAllianz SE VNA O.N.5.71%
3SANBanco Santander S.A.5.48%
4BBVABanco Bilbao Vizcaya Argentaria SA4.37%
5UBSGUBS Group AG4.25%
6UCGUniCredit S.p.A.3.40%
7ZURNZurich Insurance Group AG3.19%
8INGAING Groep NV2.93%
9BNPBNP Paribas SA2.86%
10ISPIntesa Sanpaolo SpA2.71%

The top 10 holdings make up 44.7% of the fund (84 holdings in total). As of October 25, 2026.

EUFN sector weights

Financial Services
102.0%
Technology
1.1%
Industrials
0.7%

EUFN region weights

Europe Developed
80.3%
United Kingdom
21.4%
Asia Developed
0.9%

EUFN asset allocation

Non-U.S. stocks
95.1%
Other
0.9%
Cash
0.5%

EUFN market-cap breakdown

Mega cap
54.5%
Large cap
37.7%
Mid cap
5.0%

About iShares MSCI Europe Financials 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 a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the financials sector of developed market countries in Europe.

EUFN ETF FAQ

What is the EUFN expense ratio?

iShares MSCI Europe Financials ETF has a net expense ratio of 0.52%, or $52.00 a year for every $10,000 invested.

How much money is in EUFN?

iShares MSCI Europe Financials ETF has about $3.00B in net assets.

What are the top holdings of EUFN?

The largest positions in EUFN are HSBC Holdings PLC (9.81%), Allianz SE VNA O.N. (5.71%), Banco Santander S.A. (5.48%). The fund holds 84 securities in total.

How has EUFN performed?

EUFN returned +17.31% over the past year and +18.45% a year over the past five years, including reinvested distributions.

Does EUFN pay dividends?

EUFN has a dividend yield of 3.99% and pays distributions semiannual.

When was EUFN launched?

iShares MSCI Europe Financials ETF began trading on January 20, 2010.