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EUFN

iShares MSCI Europe Financials ETF
1W: -1.8% 1M: -0.0% 3M: +13.5% YTD: +12.7% 1Y: +27.3% 3Y: +150.8% 5Y: +156.9%
$42.29
+0.48 (+1.15%)
 
Weekly Expected Move ±1.9%
$41 $42 $42 $43 $44
ETF NASDAQ · AUM $5.3B
Key Statistics
AUM$5.3B
Holdings84
Top 10 Wt45.3%
Volume1,945,968
Avg Volume1,339,547
Beta0.87
Portfolio Fundamentals
P/E8.7
P/B1.6
Div Yield3.85%
ROE18.9%
% Profitable87%
Inception2010-02-03
Sector Allocation
Financial Services 97.9%
Technology 1.0%
Other 0.6%
Industrials 0.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 HSBC HOLDINGS PLC HSBA.L 9.77% $414.8M 19,741,285
2 BANCO SANTANDER SAN.MC 5.71% $242.4M 16,395,355
3 ALLIANZ ALV.DE 5.24% $222.5M 437,043
4 UBS GROUP AG UBSG.SW 4.65% $197.4M 3,577,412
5 BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC 4.41% $187.1M 6,414,273
6 UNICREDIT UCG.MI 3.60% $152.9M 1,559,167
7 BNP PARIBAS SA BNP.PA 3.21% $136.3M 1,139,013
8 INTESA SANPAOLO ISP.MI 2.97% $126.0M 16,251,553
9 ZURICH INSURANCE GROUP AG ZURN.SW 2.89% $122.7M 169,392
10 ING GROEP INGA.AS 2.87% $121.6M 3,300,992

Recent Holding Changes

Date Holding Change Details
2026-09-03 ALV.DE Changed 432534 → 437043
2026-09-03 DNB.OL Changed 926564 → 910307
2026-09-03 CBK.DE Changed 735197 → 680043
2026-09-03 SWED-A.ST Changed 934807 → 942863
2026-09-03 CVC.AS Changed 244093 → 253772

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms