EUFN

iShares$37.42-0.03 (-0.07%)
AUM $3.56BER 0.49%NAV $37.39Holdings 84

Price Chart

Key Statistics

Previous Close

$37.45

Day Range

$37.30$37.53

52-Week Range

$29.78$38.85

Avg Volume

1.1M

Dividend Yield

3.76%

Expense Ratio

0.49%

AUM

$3.56B

Shares Outstanding

124.6M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services97.13%
Cash & Others1.18%
Technology1.12%
Industrials0.35%
Consumer Cyclical0.22%

Country Allocation

CountryWeight %
United Kingdom23.00%
Germany13.03%
Switzerland11.69%
Spain11.48%
Italy10.07%
France8.10%
Netherlands5.87%
Sweden5.71%
Finland2.49%
Austria1.70%
Belgium1.64%
Denmark1.26%
Ireland1.24%
Hong Kong1.16%
Norway0.97%
Other0.37%
Portugal0.23%

Fund Information

Issuer
iShares
Types
Europe
Inception Date
Jan 20, 2010
Exchange
NASDAQ
Description
The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

The iShares MSCI Europe Financials ETF (EUFN) is an exchange-traded fund issued by iShares that launched on Jan 20, 2010. It currently manages $3.56B in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 84 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 41.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1HSBA.LHSBC HOLDINGS PLC9.22%18,261,752$330.1M
2SAN.MCBANCO SANTANDER SA5.28%15,618,575$188.9M
3ALV.DEALLIANZ5.16%404,487$184.8M
4UBSG.SWUBS GROUP AG3.92%3,375,335$140.5M
5BBVA.MCBANCO BILBAO VIZCAYA ARGENTARIA SA3.71%6,070,130$132.6M
6BNP.PABNP PARIBAS SA3.16%1,068,699$113.0M
7UCG.MIUNICREDIT3.14%1,490,593$112.5M
8ZURN.SWZURICH INSURANCE GROUP AG3.04%155,639$109.0M
9ISP.MIINTESA SANPAOLO2.75%14,814,493$98.5M
10MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESE2.54%139,031$90.8M
11INGA.ASING GROEP NV2.44%3,107,211$87.4M
12CS.PAAXA SA2.40%1,776,587$85.9M
13BARC.LBARCLAYS PLC2.37%14,697,705$84.9M
14LLOY.LLLOYDS BANKING GROUP PLC2.33%62,532,799$83.5M
15INVE-B.STINVESTOR CLASS B2.23%1,936,240$79.9M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.07%
1W
-3.19%
1M
+11.95%
3M
-3.37%
6M
+9.88%
YTD
-0.28%
1Y
+24.96%
3Y
+92.71%
5Y
+85.64%

Moving Averages

20-Day MA

$36.79

Above 20-Day MA
50-Day MA

$36.14

Above 50-Day MA
200-Day MA

$34.98

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.85

Current Price

$37.42

52-Week Low

$29.78

$29.78$38.85

Current Yield

3.76%

Annual Dividend

$2.5736

Frequency

2x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.5156Dec 19, 2025
Jun 16, 2025$0.8094Jun 20, 2025
Dec 17, 2024$0.4752Dec 20, 2024
Jun 11, 2024$0.7734Jun 17, 2024
Dec 20, 2023$0.3201Dec 27, 2023
Jun 7, 2023$0.7288Jun 13, 2023
Dec 13, 2022$0.0720Dec 19, 2022
Jun 9, 2022$0.6705Jun 15, 2022
Dec 13, 2021$0.4143Dec 17, 2021
Jun 10, 2021$0.4186Jun 16, 2021
Dec 14, 2020$0.0711Dec 18, 2020
Jun 15, 2020$0.1705Jun 19, 2020
Dec 16, 2019$0.1824Dec 20, 2019
Jun 17, 2019$0.7052Jun 21, 2019
Dec 18, 2018$0.2753Dec 24, 2018
Jun 19, 2018$0.8236Jun 25, 2018
Dec 19, 2017$0.1560Dec 26, 2017
Jun 20, 2017$0.5535Jun 26, 2017
Dec 21, 2016$0.0975Dec 28, 2016
Jun 22, 2016$0.6672Jun 28, 2016

Dividend Payments Over Time

Category Comparison

MetricEUFNFinancial Services(805 ETFs)Europe(89 ETFs)
Fund Info
Expense Ratio0.49%0.68%0.58%
AUM$3.56B$3.95B$5.00B
Dividend Yield3.76%4.64%2.50%
Avg Volume1.1M805.2K554.4K
Holdings84295224
Performance
1-Month Return+8.88%+4.86%+4.56%
6-Month Return+12.70%+5.03%+8.20%
YTD Return+0.97%+4.37%+5.22%
1-Year Return+27.55%+21.51%+25.19%

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