iShares MSCI Europe Financials ETF (EUFN) Stock

EUFN

iShares MSCI Europe Financials ETF EUFN · NASDAQ

$37.69 -1.26% (-$0.48)

Summary

iShares MSCI Europe Financials ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 94. The ten largest make up 43% of the fund.

Yearly costs: 0.49%
Fund size: $3.00B
Positions: 94
Dividend yield: 4.38%
Running since: 2010

What speaks for it

A large fund with $3.00B under management.
Easy to buy and sell: about $63.9M changes hands a day.
Average yearly growth over the last ten years: 8.1%.
It has been running since 2010.

What to watch

Costs of 0.49% a year are above the middle of comparable funds (0.43%).
In the last five years its price once dropped by 38% from its high.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

1 month: -3.3%
3 months: -9.6%
This year: +1.6%
1 year: +11%
3 years: +103%
5 years: +77%
10 years: +117%

Avg. market cap: $93.8B
P/E: 10.7x
Forward P/E: 11.6x
P/S: 1.6x
P/B: 1.6x
P/FCF: 3.1x
EV/EBITDA: -
Dividend yield: 3.56%
ROIC: -
ROE: 17.5%
Gross margin: -
Operating margin: 29.9%
Net margin: 21.7%
Payout ratio: 38.1%
Net debt/EBITDA: -
Beta: 0.79

Weighted average of the 50 largest companies, which make up 72% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Moderately concentrated

1 HSBC HOLDINGS PLC 8.9%
2
AL
Allianz ALV.DE 5.6%
3
SA
Banco Santander, S.A. SAN.MC 5.0%
4
UB
UBS Group AG UBSG.SW 4.5%
5
BB
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.MC 4.1%
6
UC
UniCredit S.p.A. UCG.MI 3.4%
7
ZU
Zurich Insurance Group AG ZURN.SW 3.3%
8
BN
BNP Paribas SA BNP.PA 2.9%
9
IS
Intesa Sanpaolo S.p.A. ISP.MI 2.8%
10
IN
ING INGA.AS 2.8%

Positions in the fund: 94. The ten largest make up 43% of it.

Composition as of Oct 31, 2026.

Where is it spread?

Spread out

By sector

Financials 18%
Other 82%

By country

United Kingdom 23%
Germany 13%
Spain 12%
Switzerland 12%
Other countries 40%

By company size

Large cap 100%

By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 76% of the fund.

Largest sector: Financials (18%). Largest country: United Kingdom (23%). Largest size group: Large cap (100%).

What does it cost me?

Expensive

This fund 0.49%

Middle of comparable ETFs 0.43%

A year from $10,000: $49.00
Over 20 years: $2,370

From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.

How has it done?

Growing over the long run

+14%

-13%

+20%

+11%

+59%

20212022202320242025

A year on average, 10 years: +8.1%
Deepest drop: -38%
Yearly volatility: 21%

Average yearly growth over the last ten years: 8.1%. Deepest drop in these years: 38% below the earlier high.

Does it pay dividends?

Yes, it pays out

0.83

0.74

1.05

1.25

1.33

20212022202320242025

Yield: 4.38%
Payments a year: 2
Last payment: $1.14

Over the last 12 months it paid $1.65 per share, which is 4.38% of today's price. The last payment was $1.14 on Jun 15, 2026.

Is it easy to buy and sell?

Very easy

Traded a day: $63.9M
Shares a day: 1.7M

On an average day about $63.9M of the fund changes hands.

How expensive are the companies inside?

Rather cheap

P/E of the companies inside: 10.7
Average Bulios Score: 68 out of 100

Weight by Bulios Fair Price

Undervalued 66%
Fairly valued 6.6%
Overvalued 27%

On average the companies inside trade for 10.7 times their yearly profit. By Fair Price, 66% of the rated weight comes out as undervalued.

Counted from its largest companies (50), which make up 72% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

Similar funds

Funds that hold much of the same. The overlap says how much of their weight they share with this fund.

Fund	Domicile		Size	1-year change	Dividends
SP SPYZ.DE State Street SPDR MSCI Europe Financials UCITS ETF	Ireland	0.18%	$874.7M	+21%	Reinvests	99%
ST STZX.SW State Street SPDR MSCI Europe Financials UCITS ETF	Ireland	0.18%	$871.6M	+20%	Reinvests	99%
ST STZ.PA State Street SPDR MSCI Europe Financials UCITS ETF	Ireland	0.18%	$874.7M	+21%	Reinvests	99%
ES ESIF.DE iShares MSCI Europe Financials Sector UCITS ETF	Ireland	0.18%	$2.63B	+20%	Reinvests	99%
EX EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE)	Germany	0.46%	$4.77B	+20%	Pays out	58%
SC SC0U.DE Invesco STOXX Europe 600 Optimised Banks UCITS ETF	Ireland	0.20%	$569.7M	+23%	Reinvests	57%