evenfolioETF Details
iShares·Europe Stock·EUFN · Nasdaq
iShares MSCI Europe Financials ETF (EUFN)
- Price
- $37.69
- —30 Oct 2026
- Assets
- $3.9B
- Total net assets
- Expense ratio
- 0.49%
- Category 0.74%
- Yield
- 4.16%
- Trailing distributions
- 1Y return
- 16.0%+4.5%
- Category 11.5%
- 3Y CAGR
- 33.5%+13.4%
- Category 20.2%
- 5Y CAGR
- 17.9%+9.2%
- Category 8.6%
Loading NAV history…
iShares MSCI Europe Financials ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.3% | -9.6% | +3.2% | +4.7% | +16.0% | +33.5% | +17.9% | +12.4% | +7.0% |
| Europe Stock average | 0.0% | -3.3% | 1.9% | 6.8% | 11.5% | 20.2% | 8.6% | 9.7% | 7.0% |
| Difference | -5.3% | -6.3% | +1.3% | -2.1% | +4.5% | +13.4% | +9.2% | +2.7% | 0.0% |
Holdings
The 10 largest positions make up 44.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HSBA.L | HSBC Holdings PLC | 9.73% |
| SAN.MC | Banco Santander SA | 5.69% |
| ALV.DE | Allianz SE | 5.12% |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 4.48% |
| UBSG.SW | UBS Group AG Registered Shares | 4.27% |
| UCG.MI | UniCredit SpA | 3.64% |
| BNP.PA | BNP Paribas Act. Cat.A | 3.04% |
| ISP.MI | Intesa Sanpaolo | 3.04% |
| INGA.AS | ING Groep NV | 2.92% |
| ZURN.SW | Zurich Insurance Group AG | 2.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.4
- P/B
- 1.6
- P/S
- 1.9
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services98.2%
- Technology1.0%
- Industrials0.8%
Asset mix
- Stocks98.6%
- Other1.0%
- Cash0.5%
ETF details
- Issuer
- iShares
- Category
- Equity · Europe Stock
- Ticker
- EUFN
- Exchange
- Nasdaq
- Inception
- 20 Jan 2010 (16.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.74%)
- Holdings turnover
- 5% (category 60%)
- Distribution yield
- 4.16%
- Beta, 3 years
- 0.88
- Total net assets
- $3.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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