EUFN ETF

EUFN ETF
$38.48
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Fund Essentials - as of Oct 1, 2026

Net Assets
$3.3B
Expense Ratio
0.49%
Dividend Yield (Current)
4.16%
Holdings
96
Inception Date
Jan 20, 2010
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.56%
1 Year+20.90%
3 Year+36.01%
5 Year+21.73%
10 Year+14.02%

Asset Allocation

Stocks: 99.32%
Cash: 0.68%
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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc9.62%
SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)5.60%
ALV:SGAllianz Se Registered /Eur/5.20%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs4.41%
UBSG:SMUBS Group Ag4.31%
Top 10 Concentration: 44.57%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Semi-Annually
Latest Distribution
$1.14
Jun 15, 2026
12M Distributions
2 payments
Total: $1.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EUFN ETF Overview

EUFN ETF (iShares MSCI Europe Financials ETF) is managed by iShares by BlackRock (US) with $3.27B in net assets. EUFN expense ratio is 0.49%, holding 96 positions across sectors including Financials, Consumer Staples. Inception date: 2010-01-20.

EUFN performance shows a YTD return of 9.56%. The 1-year return is 20.90% and the 5-year return is 21.73%. EUFN dividend yield stands at 4.16%, paid semi-annually.

EUFN top holdings include Hsbc Holdings Plc (9.6%), Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (5.6%), Allianz Se Registered /Eur/ (5.2%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (4.4%), UBS Group Ag (4.3%). Go to all EUFN holdings, EUFN sectors, or EUFN dividends.

EUFN can be compared against other funds. Use EUFN overlap to find shared positions, or EUFN vs another fund for a side-by-side view. EUFN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.58%
YTD
+9.56%
1 Year
+20.90%
3 Year
+36.01%

Top 10 Holdings (44.6% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Holdings PlcFinancials9.62%
2SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials5.60%
3ALV:SGAllianz Se Registered /Eur/Unknown5.20%
4BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown4.41%
5UBSG:SMUBS Group AgUnknown4.31%
6UCG:MIUnicredit SpaUnknown3.59%
7BNP:PABnp Paribas SaUnknown3.01%
8ISP:MIIntesa Sanpaolo SpA ShsUnknown3.00%
9ZURN:SMZurich Insurance Group. Namen AktUnknown2.95%
10INGA:ASING Groep N.V.Unknown2.88%