ATLASiShares MSCI Europe Financials ETF (EUFN): outlook, holdings and fees
iShares MSCI Europe Financials ETF (EUFN) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.52% and the yield is 3.99%. The ten largest holdings are 44% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EUFN
| Last price | $38.11 (+1.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $37.09 – $39.50 |
| Normal 1-day range (±1σ) | ±1.1% |
| Distribution yield | 3.99% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EUFN fund facts
| Issuer | iShares |
|---|---|
| Theme | Financials |
| Assets under management | $3.6B |
| Expense ratio | 0.52% |
| Number of holdings | 83 |
| Portfolio turnover | 12% |
| Inception | Jan 20, 2010 |
| Exchange | NASDAQ |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the financials sector of developed market countries in Europe.
EUFN top holdings
| Holding | Sector | Weight |
|---|---|---|
| HSBC Holdings PLC HSBA | Financial Services | 9.69% |
| Banco Santander S.A. SAN | Financial Services | 5.59% |
| Allianz SE VNA O.N. ALV | Financial Services | 5.37% |
| UBS Group AG UBSG | Financial Services | 4.36% |
| Banco Bilbao Vizcaya Argentaria SA BBVA | Financial Services | 4.32% |
| UniCredit S.p.A. UCG | Financial Services | 3.33% |
| Zurich Insurance Group AG ZURN | Financial Services | 3.13% |
| BNP Paribas SA BNP | Financial Services | 2.94% |
| Intesa Sanpaolo SpA ISP | Financial Services | 2.86% |
| ING Groep NV INGA | Financial Services | 2.82% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EUFN sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 98.2% |
| Technology | 1.1% |
| Industrials | 0.7% |
By region: Europe Developed 75.7%, United Kingdom 23.4%, Asia Developed 1.0%.
EUFN returns and risk
| Year to date | +6.5% |
|---|---|
| 1 year | +18.6% |
| 3 years (annualised) | +32.0% |
| 5 years (annualised) | +19.1% |
| 10 years (annualised) | +13.3% |
| Volatility (3 years) | 15.5% |
| Sharpe ratio (3 years) | 1.65 |
Past returns do not guarantee future results.
EUFN: frequently asked questions
What does EUFN invest in?
iShares MSCI Europe Financials ETF invests in a portfolio of securities. Its largest holdings are HSBC Holdings PLC (9.7%), Banco Santander S.A. (5.6%), Allianz SE VNA O.N. (5.4%), UBS Group AG (4.4%), Banco Bilbao Vizcaya Argentaria SA (4.3%).
What is the EUFN expense ratio?
0.52% a year: about $52.00 for every $10,000 invested.
What is the EUFN dividend yield?
3.99%. ATLAS does not hold the exact distribution dates for ETFs.
Will EUFN go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $37.09 to $39.50 from $38.11 today. It is a probability, not a prediction.
How has EUFN performed?
Year to date +6.5%, one year +18.6%, three years +32.0% a year, five years +19.1% a year. Past returns do not guarantee future results.
Similar ETFs: Financials
- State Street Financial Select Sector SPDR ETF (XLF)
- Vanguard Financials Index Fund ETF Shares (VFH)
- Invesco KBW Bank ETF (KBWB)
- iShares U.S. Financials ETF (IYF)
- State Street SPDR S&P Regional Banking ETF (KRE)
- VanEck Preferred Securities ex Financials ETF (PFXF)
- Fidelity MSCI Financials Index ETF (FNCL)
- iShares U.S. Financial Services ETF (IYG)
Educational information, not investment advice. Disclaimer