iShares MSCI Europe Financials ETF
EUFN NASDAQ
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.
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 689M as of Feb 2020
- Expense ratio
- 0.48% per year
- Dividend yield
- 4.31% Semiyearly
- Volatility · 1Y
- 20.8% Above Average
- Beta
- 0.81 vs the market
- 52-week range
- 31.5743.07
How EUFN has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 12Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, EUFN returned +24.3% with dividends reinvested — −29.4 pts behind its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±21% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −14.8% on Mar 20, 2026 — 46 days after the previous high
More than 5% below a high 18% of the time.
Risk vs reward
1YOver 1 year, EUFN delivered less return with more risk than its benchmark.
Market sensitivity
BetaA beta of 0.81 means EUFN has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average39.22 −2.2%
- 26-day average40.11 −4.3%
- 50-day average40.49 −5.2%
- 200-day average37.97 +1.1%
The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
OversoldRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Europe · InvestableMkt Sectors — tracking the MSCI Europe Financials Index.
- Assets under management689MUSD
- Expense ratio0.48%per year
- Holdings94
- Risk score5.2Medium
Launched January 2010. Listed options available. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 43 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.65
- Frequency
- Semiyearly
- Last paid
- Jun 15, 2026
Last 12 months
1.65 USD / shareWhere EUFN shows up
Curated themes and indices that hold EUFN. Open one to see it in context, or test the whole theme in a portfolio.
About iShares MSCI Europe Financials ETF
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.
- Featured in 2 curated themes
- 94 holdings
- Ticker
- EUFN
- Exchange
- NASDAQ
- ISIN
- US4642891802
- CUSIP
- 464289180
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Europe
- Industry
- InvestableMkt Sectors
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put EUFN to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.