AUM $3.04BER 0.49%NAV $38.01Holdings 84Inception Jan 2010
Price Chart
Key Statistics
Previous Close
$37.72Day Range
$37.95$38.19
52-Week Range
$32.97$43.07
Avg Volume
2.4MDividend Yield
4.35%Expense Ratio
0.49%AUM
$3.04BShares Outstanding
124.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Banks | 57.38% |
| Insurance | 24.34% |
| Financial Services | 17.73% |
| Cash and/or Derivatives | 0.55% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 22.80% |
| Germany | 12.77% |
| Spain | 12.19% |
| Switzerland | 11.78% |
| Italy | 10.53% |
| France | 7.11% |
| Netherlands | 6.48% |
| Sweden | 5.57% |
| Finland | 2.30% |
| Austria | 1.76% |
| Belgium | 1.57% |
| Ireland | 1.33% |
| Denmark | 1.16% |
| Norway | 0.92% |
| Hong Kong | 0.89% |
| Other | 0.52% |
| Portugal | 0.30% |
| United States | 0.00% |
Fund Information
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| IXG | iShares Global Financials ETF | $700.7M |
The iShares MSCI Europe Financials ETF (EUFN) is an exchange-traded fund issued by iShares that launched on Jan 20, 2010. It currently manages $3.04B 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 Banks category.
Top 10 holdings represent 44.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBA.L | HSBC HOLDINGS PLC | 9.46% | 15,583,136 | $284.6M |
| 2 | ALV.DE | ALLIANZ | 5.56% | 344,949 | $167.1M |
| 3 | SAN.MC | BANCO SANTANDER | 5.53% | 12,940,020 | $166.4M |
| 4 | UBSG.SW | UBS GROUP AG | 4.38% | 2,823,517 | $131.6M |
| 5 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA | 4.18% | 5,060,663 | $125.7M |
| 6 | ZURN.SW | ZURICH INSURANCE GROUP AG | 3.36% | 133,704 | $101.0M |
| 7 | UCG.MI | UNICREDIT | 3.28% | 1,230,628 | $98.7M |
| 8 | INGA.AS | ING GROEP | 2.79% | 2,605,338 | $84.0M |
| 9 | ISP.MI | INTESA SANPAOLO | 2.79% | 12,826,493 | $83.9M |
| 10 | BNP.PA | BNP PARIBAS SA | 2.76% | 898,969 | $83.1M |
| 11 | MUV2.DE | MUENCHENER RUECKVERSICHERUNGS-GESE | 2.39% | 115,160 | $71.8M |
| 12 | LLOY.L | LLOYDS BANKING GROUP PLC | 2.35% | 52,757,190 | $70.8M |
| 13 | BARC.L | BARCLAYS PLC | 2.23% | 12,246,863 | $67.0M |
| 14 | CS.PA | AXA SA | 2.22% | 1,421,884 | $66.9M |
| 15 | INVE-B.ST | INVESTOR CLASS B | 2.15% | 1,569,412 | $64.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.70% | |
| 1W | -0.39% | |
| 1M | -7.05% | |
| 3M | -5.78% | |
| 6M | +0.69% | |
| YTD | +1.17% | |
| 1Y | +11.55% | |
| 3Y | +108.97% | |
| 5Y | +79.70% |
Moving Averages
20-Day MA
$38.69
Below 20-Day MA50-Day MA
$40.62
Below 50-Day MA200-Day MA
$38.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.07
Current Price
$37.98
52-Week Low
$32.97
$32.97$43.07
Current Yield
4.35%
Annual Dividend
$3.3049
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.1368 | Jun 18, 2026 |
| Jun 15, 2026 | $1.1368 | Jun 18, 2026 |
| Dec 16, 2025 | $0.5157 | Dec 19, 2025 |
| Dec 16, 2025 | $0.5156 | Dec 19, 2025 |
| Jun 16, 2025 | $0.8094 | Jun 20, 2025 |
| Jun 16, 2025 | $0.8094 | Jun 20, 2025 |
| Dec 17, 2024 | $0.4752 | Dec 20, 2024 |
| Jun 11, 2024 | $0.7734 | Jun 17, 2024 |
| Jun 11, 2024 | $0.7734 | Jun 17, 2024 |
| Dec 20, 2023 | $0.3201 | Dec 27, 2023 |
| Dec 20, 2023 | $0.3201 | Dec 27, 2023 |
| Jun 7, 2023 | $0.7288 | Jun 13, 2023 |
| Jun 7, 2023 | $0.7288 | Jun 13, 2023 |
| Dec 13, 2022 | $0.0720 | Dec 19, 2022 |
| Dec 13, 2022 | $0.0720 | Dec 19, 2022 |
| Jun 9, 2022 | $0.6705 | Jun 15, 2022 |
| Jun 9, 2022 | $0.6700 | Jun 15, 2022 |
| Dec 13, 2021 | $0.4143 | Dec 17, 2021 |
| Dec 13, 2021 | $0.4140 | Dec 17, 2021 |
| Jun 10, 2021 | $0.4190 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EUFN | Banks(2 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.44% | 0.59% |
| AUM | $3.04B | $1.87B | $5.49B |
| Dividend Yield | 4.35% | 3.24% | 2.54% |
| Avg Volume | 2.4M | 1.2M | 769.5K |
| Holdings | 84 | 154 | 221 |
| Performance | |||
| 1-Month Return | -7.37% | -4.23% | -3.05% |
| 6-Month Return | -0.50% | +2.45% | -1.73% |
| YTD Return | +2.37% | +4.49% | +6.62% |
| 1-Year Return | +1.25% | +3.43% | +2.95% |
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