EUFN · NASDAQ · ETF
iShares MSCI Europe Financials ETF (EUFN) Price, Holdings & Fees
iShares MSCI Europe Financials ETF (EUFN) closed at $330.32 on Oct 9, 2026, up 1.62% from the previous close of $325.04.
Share price, past year
1Y +5.97%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $330.32 |
| Sep 30, 2026 | $332.89 |
| Aug 31, 2026 | $344.87 |
| Jul 31, 2026 | $336.23 |
| Jun 30, 2026 | $321.25 |
| May 29, 2026 | $314.98 |
| Apr 30, 2026 | $312.03 |
| Mar 31, 2026 | $313.42 |
| Feb 27, 2026 | $302.92 |
| Jan 30, 2026 | $305.45 |
| Dec 31, 2025 | $295.57 |
| Nov 28, 2025 | $291.97 |
| Oct 31, 2025 | $302.27 |
Key statistics
- Expense ratio
- 0.49%
- as of Jul 31, 2025
- Net assets
- $4.2B
- as of Jul 31, 2026
- Holdings
- 94
- as of Jul 31, 2026
- 52-week range
- $289.18 – $351.12
iShares MSCI Europe Financials ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
Holdings
iShares MSCI Europe Financials ETF held 94 investments worth $4.20B as of Jul 31, 2026. Its largest holding was HSBC HOLDINGS PLC, at 9.91% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 9.91% | $561.67M |
| 2 | Banco Santander, S.A. | 5.52% | $267.76M |
| 3 | Allianz SE | 5.14% | $249.06M |
| 4 | UBS Group AG | 4.55% | $236.43M |
| 5 | Banco Bilbao Vizcaya Argentaria, S.A. | 4.28% | $207.66M |
| 6 | UNICREDIT, SOCIETA PER AZIONI | 3.47% | $168.32M |
| 7 | BNP PARIBAS SA | 3.42% | $165.68M |
| 8 | Zurich Insurance Group AG | 3.09% | $160.53M |
| 9 | INTESA SANPAOLO SPA | 2.85% | $138.33M |
| 10 | ING Groep N.V. | 2.79% | $135.00M |
| 11 | BARCLAYS PLC | 2.55% | $144.40M |
| 12 | LLOYDS BANKING GROUP PLC | 2.45% | $138.89M |
| 13 | AXA SA | 2.20% | $106.75M |
| 14 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 2.13% | $103.22M |
| 15 | NATWEST GROUP PLC | 2.04% | $115.59M |
| 16 | Investor Aktiebolag | 2.03% | $8.94M |
| 17 | Deutsche Bank Aktiengesellschaft | 1.81% | $87.78M |
| 18 | Nordea Bank Abp | 1.68% | $81.44M |
| 19 | SOCIETE GENERALE SA | 1.63% | $78.93M |
| 20 | Deutsche Boerse Aktiengesellschaft | 1.48% | $71.90M |
| 21 | STANDARD CHARTERED PLC | 1.43% | $80.88M |
| 22 | CaixaBank, S.A. | 1.38% | $67.08M |
| 23 | LONDON STOCK EXCHANGE GROUP PLC | 1.36% | $77.02M |
| 24 | Swiss Re AG | 1.35% | $70.03M |
| 25 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 1.12% | $54.25M |
Top 25 of 94 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.55% |
| Cash and short-term investments | 0.61% |
| Other | 0.15% |
| Derivatives | 0.01% |
| Country | % of fund |
|---|---|
| United Kingdom | 24.26% |
| Spain | 12.14% |
| Germany | 12.02% |
| Switzerland | 11.54% |
| Italy | 10.67% |
| France | 7.98% |
| Netherlands | 5.87% |
| Sweden | 5.35% |
| Finland | 2.40% |
| Austria | 1.71% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, iShares MSCI Europe Financials ETF's total return was +13.36%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +6.93% |
| Jun 30, 2026 | +3.79% |
| May 31, 2026 | +2.14% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares MSCI Europe Financials ETF
- Ticker
- EUFN
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000027327
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Sep 23, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares MSCI Europe Financials ETF, and cover all of its funds.
Frequently asked questions
What is EUFN's price?
iShares MSCI Europe Financials ETF (EUFN) closed at $330.32 on Oct 9, 2026, up 1.62% from the previous close of $325.04.
What is EUFN's expense ratio?
iShares MSCI Europe Financials ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
What does EUFN hold?
iShares MSCI Europe Financials ETF held 94 investments worth $4.20B as of Jul 31, 2026. Its largest holding was HSBC HOLDINGS PLC, at 9.91% of the fund. Its five largest holdings were HSBC HOLDINGS PLC, Banco Santander, S.A., Allianz SE, UBS Group AG, Banco Bilbao Vizcaya Argentaria, S.A..
How has EUFN performed?
Over the 3 months to Jul 31, 2026, iShares MSCI Europe Financials ETF's total return was +13.36%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures