NASDAQ · inception 2010-02-03 · beta 0.79 · avg volume 1,692,589 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$4.8B
Holdings83
Top-10 weight44.3%
1-yr return+16.6%
Max drawdown 5y-35.2%
Volatility 1y21.1%
Performance vs S&P 500 (SPY)
■ EUFN■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
EUFN
-7.3%
-2.5%
-0.4%
+3.2%
+16.6%
+123.9%
+135.2%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
HSBA.L
HSBC HOLDINGS PLC
9.54%
2
SAN.MC
BANCO SANTANDER
5.71%
3
ALV.DE
ALLIANZ
5.34%
4
UBSG.SW
UBS GROUP AG
4.34%
5
BBVA.MC
BANCO BILBAO VIZCAYA ARGENTARIA SA
4.25%
6
UCG.MI
UNICREDIT
3.43%
7
ZURN.SW
ZURICH INSURANCE GROUP AG
3.08%
8
BNP.PA
BNP PARIBAS SA
2.93%
9
ISP.MI
INTESA SANPAOLO
2.87%
10
INGA.AS
ING GROEP
2.85%
Exposure
Sector
Financial Services97.3%
Technology1.1%
Unclassified0.8%
Industrials0.7%
Country
GB22.6%
DE12.6%
ES12.3%
CH11.5%
IT10.6%
FR7.1%
NL6.5%
SE5.5%
FI2.4%
AT1.8%
BE1.6%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
45/100
5
Quality
56/100
3
Profitability
63/100
56
Balance sheet
46/100
6
Earnings quality
76/100
94
Growth
55/100
30
Value
77/100
97
Momentum
64/100
6
Risk (safety)
54/100
9
Portfolio fundamentals
Value
P/E
8.2
P/B
1.5
P/S
1.8
Earnings yield
12.2%
FCF yield
17.2%
ROE
18.6%
Net margin
21.8%
Revenue growth (yoy)
+30.8%
Dividend yield
4.12%
Debt / equity
1.95
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.