ETFs/EUFN
EUFN
$35.11

iShares MSCI Europe Financials ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$4.3B
Expense Ratio
0.49%
Dividend Yield
3.68%
Holdings
96
Inception Date
Jan 20, 2010
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+46.66%
1 Year+44.00%
3 Year+35.45%
5 Year+25.45%
10 Year+8.75%

Asset Allocation

Stocks: 94.40%
Bonds: 5.11%
Cash: 0.48%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
HSBA:LNHsbc Holdings Plc8.03%
SAN:MABanco Santander SA5.00%
UBSG:SMUBS Group AG4.00%
BBVA:MABanco Bilbao Vizcaya Argentaria SA3.82%
UCG:MIUnicredit S.P.A.3.42%
Top 10 Concentration: 38.46%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield
3.68%
Frequency
Semi-Annually
Latest Distribution
$0.81
Jun 16, 2025
12M Distributions
6 payments
Total: $3.18

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.87%
YTD
+51.07%
1 Year
+51.07%
3 Year
+130.26%

Top 10 Holdings (38.5% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Holdings PlcFinancials8.03%
2SAN:MABanco Santander SAUnknown5.00%
3UBSG:SMUBS Group AGUnknown4.00%
4BBVA:MABanco Bilbao Vizcaya Argentaria SAUnknown3.82%
5UCG:MIUnicredit S.P.A.Unknown3.42%
6ZURN:SMZurich Insurance Group AgUnknown3.36%
7ISP:MIIntesa Sanpaolo SpA ShsUnknown3.02%
8MUVG.N:FFMuenchener Rueckversicherungs-Gesellschaft Ag In MuenchenUnknown2.67%
9BNP:PABnp Paribas N62 700N2.62Financials2.60%
10AXAF:PAAxa SaUnknown2.54%