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iShares MSCI Europe Financials ETF
EUFN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +10.73% | -1.05% | +0.96% | +31.67% | +117.84% | +138.69% |
| Flows | -$284M | -$1.16B | -$1.05B | -$461M | +$305M | +$748M |
Characteristics
The iShares MSCI Europe Financials ETF is built to track the MSCI Daily Net Total Return Europe Financials Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 85 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 20, 2010 |
| ESG | No |
More data and info about EUFN on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 85
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +27.52% | +18.41% | +17.80% | +21.08% |
Max drawdown | -14.53% | -14.53% | -15.30% | -34.97% |
Max drawdown duration | 73d | 73d | 36d | 531d |
Time to recover | 28d | 28d | 17d | 287d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EUFN?
EUFN is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does EUFN track?
EUFN tracks the MSCI Daily Net Total Return Europe Financials Index - USD, aiming to replicate its performance through full replication.
What does EUFN invest in?
This ETF provides exposure to Large and Mid-Cap European Financials Equities. It is part of the segment: Europe Blended Cap.
What is the expense ratio of EUFN?
The total expense ratio (TER) of EUFN is 0.49%, representing the annual fee charged by the fund manager.
When was EUFN launched?
EUFN was launched on January 20, 2010, marking its entry into the ETF market.
Who is the issuer of EUFN?
EUFN is issued by iShares.
What is the AUM of EUFN?
As of April 24, 2026, EUFN manages $3.56 B, reflecting the total assets held in the fund.
How has EUFN performed recently?
As of April 24, 2026, EUFN delivered a return of 10.73% over the past month (1M performance), -1.05% over the past three months (3M), and 0.96% year-to-date (YTD).
What are the recent fund flows for EUFN?
As of April 24, 2026, EUFN has seen net flows of -$284M in the past month (1M flow) and -$1.05B year-to-date (YTD).
Does EUFN pay dividends?
As of April 24, 2026, EUFN has a trailing 12-month distribution yield of 3.54%.
How many holdings are in EUFN
As of March 31, 2026, EUFN holds 85 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EUFN?
As of March 31, 2026, EUFN holds 85 securities, with 53.71% of its assets concentrated in its top 15 holdings.
What are the top holdings of EUFN?
As of March 31, 2026, EUFN holds a portfolio of 85 underlyings, with its largest positions including HSBC HOLDINGS, BANCO SANTANDER SA and ALLIANZ SE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EUFN invest in?
As of March 31, 2026, EUFN has its largest geographic exposures in United Kingdom, Germany and Switzerland.
What sectors or themes does EUFN focus on?
As of March 31, 2026, EUFN is primarily exposed to Financials.
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