ETF Exchange > EUFN ETF
EUFN - ETF Fact Sheet
iShares MSCI Europe Financials ETF - USD
Fund Identification
Ticker
EUFN
ISIN
US4642891802
Main Metrics
Price
$40.07Expense Ratio
0.49%AuM
$3,870.97MTracking Difference
-0.54%Ratings
Trackinsight rating
★★★★★Official 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
3.44%
1m flows
$97M
* Net total returns
All data as of 17 July 2026
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EUFN's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
23.07%
Germany
12.08%
Switzerland
11.93%
Spain
11.74%
Italy
10.55%
France
7.74%
Other
22.88%
Sectors
Finance
98.07%
Top 5 holdings
HSBC Holdings Plc
9.64%
Banco Santander SA
5.35%
Allianz SE
5.06%
UBS Group AG
4.49%
Banco Bilbao Vizcaya Argentaria SA
3.95%
Total holdings
84
Total weight of top 5
28.50%
