EUFNiShares MSCI Europe Financials ETF
Grow my money#361 of 2944 for Grow my money
Seeks to track the investment results of an index composed of developed market European equities.
iShares · Since 2010 (16 years)
Annual Cost
0.49%
#2226 out of 5,332 ETFs
Fund Size
$3.4B
#481 out of 5,332 ETFs
Dividend Yield
3.81%
Track Record
16 years
#762 out of 5,332 ETFs
Performance
1 Year
+31.1%
3 Years
+30.6%
5 Years
+19.1%
What's inside
Asset class
Asset allocation
Stocks
97.6%
Cash
1.4%
Other
1.0%
Sector breakdown
Financial Services
98.2%
Technology
1.1%
Industrials
0.7%
Top holdings
HSBC Holdings PLCHSBA.L9.0%
Banco Santander SASAN.MC5.2%
Allianz SEALV.DE5.1%
UBS Group AG Registered SharesUBSG.SW3.9%
Banco Bilbao Vizcaya Argentaria SABBVA.MC3.9%
Zurich Insurance Group AGZURN.SW3.3%
UniCredit SpAUCG.MI3.2%
BNP Paribas Act. Cat.ABNP.PA3.0%
Intesa SanpaoloISP.MI2.7%
Munchener Ruckversicherungs-Gesellschaft AGMUV2.DE2.6%
Risk profile
Volatility (1Y)
18.6%
Moderate
Max drawdown
-53.3%
Worst peak-to-trough loss
Sharpe (3Y)
1.35
Excellent risk-adjusted returns
Sortino (3Y)
1.99
Good downside protection
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Data updated on 2026-05-05