AUM $3.24BER 0.49%NAV $38.81Holdings 84Inception Jan 2010
Price Chart
Key Statistics
Previous Close
$38.45Day Range
$38.55$38.88
52-Week Range
$32.97$43.07
Avg Volume
2.6MDividend Yield
4.29%Expense Ratio
0.49%AUM
$3.24BShares 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 | 58.16% |
| Insurance | 23.57% |
| Financial Services | 17.49% |
| Cash and/or Derivatives | 0.79% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 22.69% |
| Germany | 12.55% |
| Spain | 12.43% |
| Switzerland | 11.61% |
| Italy | 10.69% |
| France | 7.16% |
| Netherlands | 6.45% |
| Sweden | 5.58% |
| Finland | 2.41% |
| Austria | 1.77% |
| Belgium | 1.57% |
| Ireland | 1.33% |
| Denmark | 1.16% |
| Norway | 0.90% |
| Hong Kong | 0.89% |
| Other | 0.50% |
| Portugal | 0.30% |
Fund Information
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| IXG | iShares Global Financials ETF | $694.1M |
The iShares MSCI Europe Financials ETF (EUFN) is an exchange-traded fund issued by iShares that launched on Jan 20, 2010. It currently manages $3.24B 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 44.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBA.L | HSBC HOLDINGS PLC | 9.54% | 16,364,601 | $306.3M |
| 2 | SAN.MC | BANCO SANTANDER | 5.71% | 13,585,704 | $183.3M |
| 3 | ALV.DE | ALLIANZ | 5.34% | 362,048 | $171.6M |
| 4 | UBSG.SW | UBS GROUP AG | 4.34% | 2,963,246 | $139.4M |
| 5 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 4.25% | 5,312,986 | $136.7M |
| 6 | UCG.MI | UNICREDIT | 3.43% | 1,291,113 | $110.2M |
| 7 | ZURN.SW | ZURICH INSURANCE GROUP AG | 3.08% | 140,334 | $99.0M |
| 8 | BNP.PA | BNP PARIBAS SA | 2.93% | 944,091 | $94.1M |
| 9 | ISP.MI | INTESA SANPAOLO | 2.87% | 13,466,712 | $92.2M |
| 10 | INGA.AS | ING GROEP | 2.85% | 2,735,430 | $91.5M |
| 11 | LLOY.L | LLOYDS BANKING GROUP PLC | 2.38% | 55,435,290 | $76.4M |
| 12 | BARC.L | BARCLAYS PLC | 2.27% | 12,853,853 | $73.0M |
| 13 | MUV2.DE | MUENCHENER RUECKVERSICHERUNGS-GESE | 2.23% | 120,901 | $71.7M |
| 14 | CS.PA | AXA SA | 2.19% | 1,492,158 | $70.4M |
| 15 | INVE-B.ST | INVESTOR CLASS B | 2.13% | 1,647,165 | $68.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.75% | |
| 1W | +0.62% | |
| 1M | -6.00% | |
| 3M | -4.11% | |
| 6M | +3.50% | |
| YTD | +3.17% | |
| 1Y | +16.52% | |
| 3Y | +111.70% | |
| 5Y | +83.86% |
Moving Averages
20-Day MA
$39.12
Below 20-Day MA50-Day MA
$40.89
Below 50-Day MA200-Day MA
$38.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.07
Current Price
$38.73
52-Week Low
$32.97
$32.97$43.07
Current Yield
4.29%
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 | $3.24B | $1.97B | $5.48B |
| Dividend Yield | 4.29% | 3.22% | 2.54% |
| Avg Volume | 2.6M | 1.3M | 819.2K |
| Holdings | 84 | 154 | 221 |
| Performance | |||
| 1-Month Return | -6.00% | -3.32% | -2.86% |
| 6-Month Return | +3.68% | +5.71% | +0.62% |
| YTD Return | +4.39% | +5.94% | +7.60% |
| 1-Year Return | +4.09% | +5.66% | +4.15% |
Compare with Another ETF
Search for an ETF to compare with EUFN:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.