EUFN — iShares MSCI Europe Financials ETF
Data updated: 2026-06-25
EUFN — iShares MSCI Europe Financials ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Financials Equity · $3.60B AUM · 0.49% expense ratio · 31.5% 1-yr return. From SEC regulatory filings.
EUFN Fund Overview
EUFN — iShares MSCI Europe Financials ETF is a US ETF managed by iSHARES TRUST, categorised as Europe Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Europe Financials Equity
- Assets under management: $3.60B
- 1-year return: 31.5%
- Ticker: EUFN
- SEC CIK: 0001100663
- SEC series ID: S000027327
- Share class ID: C000082529
EUFN Holdings
Top 10 holdings of iShares MSCI Europe Financials ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hsbc Holdings PLC | 9.34% |
| Banco Santander, S.A. | 5.30% |
| Allianz SE | 5.13% |
| UBS Group AG | 4.15% |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3.73% |
| Unicredit, Societa Per Azioni | 3.20% |
| Bnp Paribas SA | 3.12% |
| Zurich Insurance Group AG | 3.02% |
| Intesa Sanpaolo Spa | 2.80% |
| ING Groep N.V. | 2.50% |
EUFN Portfolio Allocation
Asset-class allocation of iShares MSCI Europe Financials ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Other | 0.2% |
EUFN Performance
Total returns for EUFN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 31.5% |
| 3 years (annualised) | 30.5% |
| 5 years (annualised) | 19.0% |
EUFN Risk Information
Risk metrics for EUFN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
EUFN Costs and Fees
EUFN costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 5%
- Brokerage commissions: 0.29 bps of average net assets (SEC N-CEN)
EUFN Cashflows
Over the 12 months to 2026-04, iShares MSCI Europe Financials ETF had net outflows of $470.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$115.92M |
| 2026-03 | −$611.00M |
| 2026-02 | −$432.83M |
| 2026-01 | $110.20M |
| 2025-12 | $97.41M |
| 2025-11 | −$280.01M |
EUFN Debt Constituents
No individual debt constituents are reported in iShares MSCI Europe Financials ETF's latest SEC N-PORT filing.
EUFN Prospectus and SEC Filings
Official iShares MSCI Europe Financials ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.