EUFN iShares MSCI Europe Financials ETF
Issuer
IShares
Inception
Jan 20, 2010
AUM
$3.1B
Expense ratio
0.49%
Yield
4.17%
Asset class
Equity
Holdings
83
Last price
$39.60
The iShares MSCI Europe Financials ETF (EUFN) is designed to replicate the investment performance of a benchmark index. This index specifically targets companies within the financial services industry in developed European markets.
+12.7%
2025-11-13low 32.97 · high 43.072026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EUFN | +3.0% | -6.9% | +10.0% | +17.9% | +32.7% | +19.2% |
| Equity average (4725 funds) | -2.2% | -4.1% | +2965.3% | +1848.5% | +14.1% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | HSBA.L HSBC HOLDINGS PLC | 8.89% |
| 2 | ALV.DE ALLIANZ | 5.62% |
| 3 | SAN.MC BANCO SANTANDER | 5.14% |
| 4 | UBSG.SW UBS GROUP AG | 4.43% |
| 5 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA | 4.20% |
| 6 | UCG.MI UNICREDIT | 3.64% |
| 7 | ZURN.SW ZURICH INSURANCE GROUP AG | 3.24% |
| 8 | BNP.PA BNP PARIBAS SA | 3.03% |
| 9 | ISP.MI INTESA SANPAOLO | 2.84% |
| 10 | INGA.AS ING GROEP | 2.76% |
| 11 | MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE | 2.30% |
| 12 | CS.PA AXA SA | 2.30% |
| 13 | BARC.L BARCLAYS PLC | 2.24% |
| 14 | LLOY.L LLOYDS BANKING GROUP PLC | 2.18% |
| 15 | INVE-B.ST INVESTOR CLASS B | 2.17% |
| 16 | DB1.DE DEUTSCHE BOERSE AG | 1.90% |
| 17 | DBK.DE DEUTSCHE BANK AG | 1.84% |
| 18 | NWG.L NATWEST GROUP PLC | 1.82% |
| 19 | NDA-FI.HE NORDEA BANK | 1.65% |
| 20 | LSEG.L LONDON STOCK EXCHANGE GROUP PLC | 1.61% |
| 21 | SREN.SW SWISS RE AG | 1.55% |
| 22 | STAN.L STANDARD CHARTERED PLC | 1.48% |
| 23 | CABK.MC CAIXABANK SA | 1.38% |
| 24 | GLE.PA SOCIETE GENERALE SA | 1.36% |
| 25 | EBS.VI ERSTE GROUP BANK AG | 1.16% |
| 26 | G.MI ASSICURAZIONI GENERALI | 1.04% |
| 27 | SWED-A.ST SWEDBANK | 0.99% |
| 28 | DANSKE.CO DANSKE BANK | 0.97% |
| 29 | III.L 3I GROUP FUND PLC | 0.94% |
| 30 | SLHN.SW SWISS LIFE HOLDING AG | 0.92% |
| 31 | PRU.L PRUDENTIAL PLC | 0.92% |
| 32 | SEB-A.ST SKANDINAVISKA ENSKILDA BANKEN | 0.91% |
| 33 | KBC.BR KBC GROEP | 0.88% |
| 34 | AV.L AVIVA PLC | 0.84% |
| 35 | ABN.AS ABN AMRO BANK NV | 0.84% |
| 36 | DNB.OL DNB BANK | 0.78% |
| 37 | A5G.IR AIB GROUP PLC | 0.77% |
| 38 | SAMPO.HE SAMPO CLASS A | 0.76% |
| 39 | CBK.DE COMMERZBANK AG | 0.76% |
| 40 | ADYEN.AS ADYEN | 0.75% |
| 41 | BMPS.MI BANCA MONTE DEI PASCHI DI SIENA SP | 0.70% |
| 42 | NN.AS NN GROUP | 0.68% |
| 43 | SHB-A.ST SVENSKA HANDELSBANKEN-A SHS | 0.64% |
| 44 | PST.MI POSTE ITALIANE | 0.62% |
| 45 | HBAN.SW HELVETIA BALOISE HOLDING N AG | 0.61% |
| 46 | LGEN.L LEGAL AND GENERAL GROUP PLC | 0.60% |
| 47 | BPE.MI BPER BANCA | 0.60% |
| 48 | BIRG.IR BANK OF IRELAND GROUP PLC | 0.59% |
| 49 | HNR1.DE HANNOVER RUECK | 0.57% |
| 50 | SAB.MC BANCO DE SABADELL | 0.55% |
| 51 | BAER.SW JULIUS BAER GRUPPE AG | 0.51% |
| 52 | PGHN.SW PARTNERS GROUP HOLDING AG | 0.51% |
| 53 | BAMI.MI BANCO BPM | 0.46% |
| 54 | ACA.PA CREDIT AGRICOLE SA | 0.46% |
| 55 | FBK.MI FINECOBANK BANCA FINECO | 0.45% |
| 56 | ENX.PA EURONEXT NV | 0.42% |
| 57 | BG.VI BAWAG GROUP AG | 0.40% |
| 58 | ASRNL.AS ASR NEDERLAND | 0.40% |
| 59 | EQT.ST EQT | 0.39% |
| 60 | ADM.L ADMIRAL GROUP PLC | 0.39% |
| 61 | AGS.BR AGEAS | 0.36% |
| 62 | UNI.MI UNIPOL ASSICURAZIONI SPA | 0.36% |
| 63 | AGN.AS AEGON | 0.30% |
| 64 | BCP.LS BANCO COMERCIAL PORTUGUES SA | 0.30% |
| 65 | BKT.MC BANKINTER | 0.30% |
| 66 | MNG.L M&G PLC | 0.28% |
| 67 | SDLF.L STANDARD LIFE PLC | 0.27% |
| 68 | RBI.VI RAIFFEISEN BANK INTERNATIONAL AG | 0.27% |
| 69 | INDU-C.ST INDUSTRIVARDEN SERIES | 0.25% |
| 70 | TLX.DE TALANX AG | 0.25% |
| 71 | WISE.L WISE PLC CLASS A | 0.23% |
| 72 | EXO.AS EXOR NV | 0.21% |
| 73 | EUFN EUR CASH | 0.21% |
| 74 | TRYG.CO TRYG | 0.21% |
| 75 | AMUN.PA AMUNDI SA | 0.19% |
| 76 | GBLB.BR GROUPE BRUXELLES LAMBERT NV | 0.18% |
| 77 | GJF.OL GJENSIDIGE FORSIKRING | 0.17% |
| 78 | INDU-A.ST INDUSTRIVARDEN A | 0.16% |
| 79 | BMED.MI BANCA MEDIOLANUM | 0.15% |
| 80 | SOF.BR SOFINA SA | 0.14% |
| 81 | BCVN.SW BC VAUD N | 0.13% |
| 82 | MAP.MC MAPFRE SA | 0.13% |
| 83 | LUND-B.ST LUNDBERGFORETAGEN CLASS B | 0.13% |
| 84 | CVC.AS CVC CAPITAL PARTNERS PLC | 0.10% |
Sector breakdown
Banks56.0%
Insurance25.2%
Financial Services18.3%
Cash and/or Derivatives0.6%
Country breakdown
United Kingdom22.5%
Germany13.3%
Switzerland11.9%
Spain11.8%
Italy10.9%
France7.8%
Netherlands6.0%
Sweden5.7%
Finland2.4%
Austria1.8%
Other1.8%
Belgium1.6%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $1.1368 |
| Dec 16, 2025 | $0.5157 |
| Jun 16, 2025 | $0.8094 |
| Dec 17, 2024 | $0.4752 |
| Jun 11, 2024 | $0.7734 |
| Dec 20, 2023 | $0.3201 |
| Jun 7, 2023 | $0.7288 |
| Dec 13, 2022 | $0.0720 |
| Jun 9, 2022 | $0.6705 |
| Dec 13, 2021 | $0.4143 |
| Jun 10, 2021 | $0.4186 |
| Dec 14, 2020 | $0.0711 |
| Jun 15, 2020 | $0.1705 |
| Dec 16, 2019 | $0.1824 |
| Jun 17, 2019 | $0.7052 |
| Dec 18, 2018 | $0.2753 |
| Jun 19, 2018 | $0.8236 |
| Dec 19, 2017 | $0.1560 |
| Jun 20, 2017 | $0.5535 |
| Dec 21, 2016 | $0.0980 |
| Jun 22, 2016 | $0.6670 |
| Dec 21, 2015 | $0.1630 |
| Jun 25, 2015 | $0.5780 |
| Dec 17, 2014 | $0.1660 |
| Jun 25, 2014 | $0.5720 |
| Dec 18, 2013 | $0.1270 |
| Jun 27, 2013 | $0.2730 |
| Dec 18, 2012 | $0.1680 |
| Jun 21, 2012 | $0.4080 |
| Dec 20, 2011 | $0.0590 |
| Jun 22, 2011 | $0.5280 |
| Dec 21, 2010 | $0.1830 |
| Jun 23, 2010 | $0.1990 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EUFN in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error