iSharesEurope StockEUFN · Nasdaq
iShares MSCI Europe Financials ETF (EUFN)
- Price
- $42.29
- —11 Sept 2026
- Assets
- $4.2B
- Total net assets
- Expense ratio
- 0.49%
- Category 0.74%
- Yield
- 3.92%
- Trailing distributions
- 3Y CAGR
- 36.7%+18.0%
- Category 18.7%
- 5Y CAGR
- 22.1%+12.6%
- Category 9.4%
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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
- —
Holdings
The 10 largest positions make up 45.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HSBA.L | HSBC Holdings PLC | 9.60% |
| SAN.MC | Banco Santander SA | 5.66% |
| ALV.DE | Allianz SE | 5.37% |
| UBSG.SW | UBS Group AG Registered Shares | 4.60% |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 4.38% |
| UCG.MI | UniCredit SpA | 3.58% |
| BNP.PA | BNP Paribas Act. Cat.A | 3.19% |
| ISP.MI | Intesa Sanpaolo | 3.01% |
| ZURN.SW | Zurich Insurance Group AG | 2.91% |
| INGA.AS | ING Groep NV | 2.74% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.9
- P/B
- 1.7
- P/S
- 2.0
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services98.3%
- Technology1.2%
- Industrials0.5%
Asset mix
- Stocks98.4%
- Other1.0%
- Cash0.6%
ETF details
- Issuer
- iShares
- Category
- Equity · Europe Stock
- Ticker
- EUFN
- Exchange
- Nasdaq
- Inception
- 20 Jan 2010 (16.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.74%)
- Holdings turnover
- 5% (category 60%)
- Distribution yield
- 3.92%
- Beta, 3 years
- 0.85
- Total net assets
- $4.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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