iShares MSCI Europe Financials ETF
EUFN·NASDAQ
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iShares MSCI Europe Financials ETF Fundamentals
Assets Under Management
3.64BUSD
Fund Flows (1Y)
-374.98MUSD
Dividend Yield (TTM)
3.55%
Discount/Premium to NAV
0.04%
Shares Outstanding
97.40M
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.53% | +0.51% | -0.21% | +40.63% | +96.48% | +89.11% |
NAV Total Return | +5.84% | +0.23% | -0.13% | +42.08% | +124.92% | +138.29% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
98.22%
Technology
1.06%
Industrials
0.72%
Financial Services
98.22%
Technology
1.06%
Industrials
0.72%
Asset
Region
100%
Category
Ratio
Europe
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
Symbol
Ratio
HSBC HOLDINGS PLC
9.23%
BANCO SANTANDER SA
5.33%
ALLIANZ
5.05%
UBS GROUP AG
3.91%
BANCO BILBAO VIZCAYA ARGENTARIA SA
3.85%
UNICREDIT
3.29%
ZURICH INSURANCE GROUP AG
3.17%
BNP PARIBAS SA
3.16%
INTESA SANPAOLO
2.74%
MUENCHENER RUECKVERSICHERUNGSGESE
2.54%
Top 10 Weight 42.27%
96 Total Holdings
Is SPY better than EUFN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.516 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.809 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.475 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.773 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.320 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.729 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.072 |
Show more
How Much Does EUFN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EUFN?
Fund Flows
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