EUFN Performance — iShares MSCI Europe Financials ETF
Data updated: 2026-10-13
EUFN returned +15.72% year to date and +35.75% over one year to Jul 2026. Annualised returns are +33.43% over 3 years and +21.96% over 5 years. The fund trailed its Europe Financials Equity category average: $100 invested three years ago grew to $238, against $277 for the category, and to $136 over one year, against $156. Volatility over the past three years was 15.76% a year. In the 12 months to Jul 2026 the fund lost a net $911.1M, and assets reached $4.20B.
EUFN Growth of $100
What $100 invested in iShares MSCI Europe Financials ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Financials Equity category average over the same months.
| Period | EUFN | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $136 | $156 |
| 3 years (Aug 2023 – Jul 2026) | $238 | $277 |
| 5 years (Aug 2021 – Jul 2026) | $270 | $315 |
| Since data start (Aug 2019 – Jul 2026) | $316 | $390 |
EUFN Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.72% |
| 1 year | +35.75% |
| 3 years (annualised) | +33.43% |
| 5 years (annualised) | +21.96% |
EUFN Annual Returns
Calendar-year total returns of iShares MSCI Europe Financials ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.72% |
| 2025 | +65.26% |
| 2024 | +17.41% |
| 2023 | +26.19% |
| 2022 | −8.79% |
| 2021 | +19.22% |
| 2020 | −8.19% |
| 2019 (Aug–Dec) | +11.87% |
EUFN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | −0.9% | −8.3% | +8.8% | +2.1% | +3.8% | +6.9% | — | — | — | — | — |
| 2025 | +8.1% | +8.9% | +3.6% | +5.2% | +5.9% | +2.4% | +1.2% | +4.4% | +2.8% | −1.5% | +3.2% | +7.5% |
| 2024 | −1.6% | +2.8% | +7.2% | −2.3% | +8.8% | −4.7% | +4.8% | +3.8% | +2.3% | −3.1% | −0.4% | −0.4% |
| 2023 | +13.2% | +0.4% | −6.1% | +5.5% | −4.8% | +6.0% | +4.9% | −4.4% | −1.7% | −3.8% | +11.0% | +5.4% |
| 2022 | +3.6% | −9.5% | +0.2% | −8.1% | +5.3% | −10.3% | +1.1% | −4.4% | −8.3% | +8.9% | +15.4% | +0.4% |
| 2021 | −3.5% | +10.9% | +2.4% | +4.0% | +5.5% | −5.5% | +0.5% | +2.1% | −2.0% | +6.7% | −7.8% | +6.1% |
| 2020 | −4.4% | −9.7% | −24.3% | +3.6% | +1.8% | +7.6% | +1.7% | +5.1% | −9.5% | −4.0% | +28.7% | +3.6% |
| 2019 | — | — | — | — | — | — | — | −6.5% | +7.3% | +4.3% | +1.4% | +5.4% |
EUFN Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.76%
- 3-year Sharpe ratio: 1.84 (vs 4.5% risk-free rate)
- Best month: +11.03% (Nov 2023)
- Worst month: −8.28% (Mar 2026)
EUFN Fund Flows
Monthly money in and out of iShares MSCI Europe Financials ETF, from SEC Form N-PORT.
- 12-month net flow: −$911.1M
- 12-month gross sales (incl. reinvestments): $723.6M
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $250.2M | $1K | $250.2M |
| Jun 2026 | $61.5M | $36.7M | $24.8M |
| May 2026 | $43.3M | $87.3M | −$44.0M |
| Apr 2026 | $5.7M | $121.6M | −$115.9M |
| Mar 2026 | $0 | $611.0M | −$611.0M |
| Feb 2026 | $19.1M | $451.9M | −$432.8M |
| Jan 2026 | $110.2M | $0 | $110.2M |
| Dec 2025 | $97.4M | $0 | $97.4M |
| Nov 2025 | $0 | $280.0M | −$280.0M |
| Oct 2025 | $0 | $31.6M | −$31.6M |
| Sep 2025 | $5.1M | $0 | $5.1M |
| Aug 2025 | $131.0M | $14.6M | $116.4M |
EUFN Assets Under Management
Net assets of iShares MSCI Europe Financials ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.20B |
| 2026-04-30 | $3.60B |
| 2026-01-31 | $4.88B |
| 2025-10-31 | $4.41B |
| 2025-07-31 | $4.08B |
| 2025-04-30 | $3.17B |
| 2025-01-31 | $1.99B |
| 2024-10-31 | $1.95B |
| 2024-07-31 | $2.00B |
| 2024-04-30 | $1.41B |
| 2024-01-31 | $1.27B |
| 2023-10-31 | $1.17B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.