EUFN
·NASDAQ
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Key Stats
Assets Under Management
4.41BUSD
Fund Flows (1Y)
1.23BUSD
Dividend Yield
3.63%
Discount/Premium to NAV
0.35%
Shares Outstanding
122.15M
Expense Ratio
0.48%
About iShares MSCI Europe Financials ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jan 20, 2010
Structure
Open-Ended Fund
Index Tracked
MSCI Europe Financials Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EUFN seeks to provide exposure to the broad financial sector in developed European countries. The fund's small basket of large- and midcap securities translates to higher concentration risk—over 40% of its assets are dedicated to the top 10 holdings, so investors must be comfortable with EUFN's top names. EUFN is also an extremely well-managed fund, making it a markedly efficient option in the space. Notably, the fund uses representative sampling indexing, instead of replicating the index. The index is subject to a quarterly review, and is rebalanced on a separate semi-annual review.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +8.96% | +7.89% | +57.67% | +54.33% | +112.46% | +107.62% |
NAV Total Return | +10.56% | +8.72% | +64.06% | +64.10% | +145.97% | +171.50% |
Ratings
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
96.87%
Technology
2.33%
Industrials
0.80%
Financial Services
96.87%
Technology
2.33%
Industrials
0.80%
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
7.94%
ALLIANZ
5.33%
BANCO SANTANDER SA
5.29%
UBS GROUP AG
4.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA
4.06%
UNICREDIT
3.48%
ZURICH INSURANCE GROUP AG
3.33%
INTESA SANPAOLO
2.97%
BNP PARIBAS SA
2.86%
MUENCHENER RUECKVERSICHERUNGSGESE
2.61%
Top 10 Weight 42.04%
97 Total Holdings
Dividends
Dividend Payout History
Declaration 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
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
