EUFNiShares MSCI Europe Financials ETF
Tracks the investment results of the MSCI Europe Financials Index.
By iShares · Launched 2010
Annual Cost
0.49%
#2,480 of 5,861 · average
Fund Size
$3.7B
#530 of 5,861 · large
Return (1Y)Goal
+35.3%
Track Record
16 years
#732 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$16,023+60.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
EuropeCap
Multi cap
Strategy
Index tracking
Sector
FinancialsIndex tracked
MSCI Europe Financials Index
What it actually holds
By weightConcentration
Top 10 holdings = 42.3% of fundmoderately concentrated
HSBC HOLDINGS PLC
9.3%
Banco Santander, S.A.
5.3%
Allianz SE
5.1%
UBS Group AG
4.2%
Banco Bilbao Vizcaya Argentaria, S.A.
3.7%
UNICREDIT, SOCIETA PER AZIONI
3.2%
BNP PARIBAS SA
3.1%
Zurich Insurance Group AG
3.0%
INTESA SANPAOLO SPA
2.8%
ING Groep N.V.
2.5%
Asset allocation
Stocks
98.6%
Other
0.9%
Cash
0.5%
By sector
Financial Services
98.3%
Technology
1.0%
Industrials
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.4%High
Year-on-year price swings
Max drawdown
-53.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.42Strong risk-adjusted returns
Sortino (3Y)
2.12Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the MSCI Europe Financials Index.
- Strategy
- Invests primarily in large- and mid-capitalization developed market European equities in the financials sector, using a representative sampling indexing strategy to track the MSCI Europe Financials Index. Aims to achieve lower costs and better after-tax performance by keeping portfolio turnover low.
- Inception date
- January 20, 2010
- Fund family
- iShares
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at EUFN. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04