ETF Exchange > EUFN ETF
EUFN - ETF Fact Sheet
iShares MSCI Europe Financials ETF - USD
Fund Identification
Ticker
EUFN
ISIN
US4642891802
Main Metrics
Price
$42.16Expense Ratio
0.49%AuM
$4,247.14MTracking Difference
-0.95%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector.
EUFN's historical prices, performance, and flows
1m returns
1.30%
1m flows
-$11M
* Net total returns
All data as of 2 September 2026
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EUFN's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
MSCI Daily Net Total Return Europe Financials Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
EUFN's exposure
Countries
United Kingdom
23.47%
Spain
12.11%
Germany
12.11%
Switzerland
11.63%
Italy
10.71%
France
7.99%
Other
21.98%
Sectors
Finance
98.32%
Top 5 holdings
HSBC Holdings Plc
9.97%
Banco Santander SA
5.50%
Allianz SE
5.15%
UBS Group AG
4.56%
Banco Bilbao Vizcaya Argentaria SA
4.23%
Total holdings
84
Total weight of top 5
29.42%