AUM$3.81B
Expense Ratio0.49%
NAV$35.28
Holdings84
InceptionJan 20, 2010
Price Chart
Key Statistics
Previous Close
$34.20Day Range
$33.97$34.41
52-Week Range
$24.77$38.85
Avg Volume
2.5MDividend Yield
3.76%Expense Ratio
0.49%AUM
$3.81BShares Outstanding
125.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 97.90% |
| Technology | 1.11% |
| Cash & Others | 0.39% |
| Industrials | 0.36% |
| Consumer Cyclical | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 23.15% |
| Germany | 12.62% |
| Switzerland | 11.67% |
| Spain | 11.65% |
| Italy | 9.96% |
| France | 8.07% |
| Sweden | 5.98% |
| Netherlands | 5.84% |
| Finland | 2.62% |
| Belgium | 1.64% |
| Austria | 1.61% |
| Denmark | 1.31% |
| Ireland | 1.27% |
| Hong Kong | 1.17% |
| Norway | 1.03% |
| Portugal | 0.22% |
| Other | 0.20% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- 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
The iShares MSCI Europe Financials ETF (EUFN) is an exchange-traded fund issued by IShares that launched on Jan 20, 2010. It currently manages $3.81B 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 42.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBA.L | HSBC HOLDINGS PLC | 9.17% | 20,401,129 | $351.4M |
| 2 | SAN.MC | BANCO SANTANDER SA | 5.31% | 17,442,522 | $203.4M |
| 3 | ALV.DE | ALLIANZ | 4.87% | 451,828 | $186.5M |
| 4 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.94% | 6,784,176 | $150.8M |
| 5 | UBSG.SW | UBS GROUP AG | 3.85% | 3,768,619 | $147.5M |
| 6 | UCG.MI | UNICREDIT | 3.48% | 1,665,931 | $133.5M |
| 7 | BNP.PA | BNP PARIBAS SA | 3.21% | 1,192,938 | $122.8M |
| 8 | ZURN.SW | ZURICH INSURANCE GROUP LTD | 3.13% | 173,940 | $119.8M |
| 9 | ISP.MI | INTESA SANPAOLO | 2.70% | 16,554,307 | $103.4M |
| 10 | MUV2.DE | MUENCHENER RUECKVERSICHERUNGS-GESE | 2.50% | 155,073 | $95.7M |
| 11 | INGA.AS | ING GROEP NV | 2.47% | 3,470,446 | $94.6M |
| 12 | LLOY.L | LLOYDS BANKING GROUP PLC | 2.45% | 70,467,031 | $93.9M |
| 13 | BARC.L | BARCLAYS PLC | 2.41% | 16,448,322 | $92.5M |
| 14 | CS.PA | AXA SA | 2.31% | 1,987,390 | $88.4M |
| 15 | INVE-B.ST | INVESTOR CLASS B | 2.24% | 2,165,204 | $85.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.44% | — | ||
| 1W | -2.65% | — | ||
| 1M | -9.28% | — | ||
| 3M | -6.38% | — | ||
| 6M | -0.67% | — | ||
| YTD | -8.87% | — | ||
| 1Y | +21.79% | — | ||
| 3Y | +82.40% | — | ||
| 5Y | +76.02% | — |
Moving Averages
20-Day MA
$36.76
Below 20-Day MA50-Day MA
$37.32
Below 50-Day MA200-Day MA
$34.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.85
Current Price
$34.05
52-Week Low
$24.77
$24.77$38.85
Current Yield
3.76%
Annual Dividend
$2.5736
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.5156 | Dec 19, 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 |
| Dec 20, 2023 | $0.3201 | Dec 27, 2023 |
| Jun 7, 2023 | $0.7288 | Jun 13, 2023 |
| Dec 13, 2022 | $0.0720 | Dec 19, 2022 |
| Jun 9, 2022 | $0.6705 | Jun 15, 2022 |
| Dec 13, 2021 | $0.4143 | Dec 17, 2021 |
| Jun 10, 2021 | $0.4186 | Jun 16, 2021 |
| Dec 14, 2020 | $0.0711 | Dec 18, 2020 |
| Jun 15, 2020 | $0.1705 | Jun 19, 2020 |
| Dec 16, 2019 | $0.1824 | Dec 20, 2019 |
| Jun 17, 2019 | $0.7052 | Jun 21, 2019 |
| Dec 18, 2018 | $0.2753 | Dec 24, 2018 |
| Jun 19, 2018 | $0.8236 | Jun 25, 2018 |
| Dec 19, 2017 | $0.1560 | Dec 26, 2017 |
| Jun 20, 2017 | $0.5535 | Jun 26, 2017 |
| Dec 21, 2016 | $0.0975 | Dec 28, 2016 |
| Jun 22, 2016 | $0.6672 | Jun 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | EUFN | Financial Services(780 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.58% |
| AUM | $3.81B | $3.06B | $5.09B |
| Dividend Yield | 3.76% | 4.52% | 2.43% |
| Avg Volume | 2.5M | 1.4M | 1.2M |
| Holdings | 84 | 277 | 224 |
| Performance | |||
| 1-Month Return | -10.40% | -5.00% | -6.29% |
| 6-Month Return | +1.45% | +1.78% | +4.42% |
| YTD Return | -7.79% | +0.12% | -0.52% |
| 1-Year Return | +21.66% | +14.85% | +17.15% |
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