Fund Evaluator:
iShares MSCI Europe Financials ETF (EUFN)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Europe Stock
Category
$17.060
NAV (as of Oct 07)
$0.00
Minimum Initial
0.49% C
Expense Ratio
$3,689 Mil
Assets
Open
Status
na
12b-1 Fee
4.25%
TTM Yield
0.00%
Max Load
5%
Portfolio Turnover
Best Performing in Europe Stock Over the Last Year
| 35.5% | ProFunds Europe 30 Inv (UEPIX) |
| 25.8% | DoubleLine Shiller Enhanced Intl CAPE®I2 (DLIIX) |
| 25.6% | DoubleLine Shiller Enhanced Intl CAPE® N (DLEUX) |
| 17.7% | Vanguard European Stock Admiral (VEUSX) |
| 17.4% | Fidelity Advisor Europe Z (FIQHX) |
Data as of 6/30/2026
3.8% A
1-Mo Return
15.3% A
3-Mo Return
8.2% C
YTD Return
28.5% A
1-Yr Return
32.6% A
3-Yr Return
20.4% A
5-Yr Return
1.11 F
Category Risk Index
1.28
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
1/20/2010
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
iShares MSCI Europe Financials ETF Overview
EUFN Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EUFN Return (NAV) | 3.8% | 15.3% | 28.5% | 32.6% | 20.4% | 14.4% |
| EUFN Grade | A | A | A | A | A | A |
| +/- Category | 3.7% | 5.8% | 11.9% | 16.2% | 12.1% | 4.7% |
| Europe Stock Avg | 0.1% | 9.6% | 16.6% | 16.4% | 8.4% | 9.6% |
| EUFN Tax Cost Ratio | na | na | 1.6% | 1.3% | 1.3% | 1.1% |
EUFN Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EUFN Return (NAV) | 8.2% | 65.2% | 17.4% | 26.2% | -8.8% | 19.2% | -8.2% | 20.1% | -23.2% | 27.2% | -3.1% |
| EUFN Grade | C | A | A | A | A | B | F | F | F | B | F |
| +/- Category | 0.6% | 29.5% | 14.9% | 8.0% | 8.8% | 3.1% | -21.9% | -5.9% | -4.9% | 2.4% | 1.0% |
| Europe Stock Avg | 7.6% | 35.7% | 2.5% | 18.1% | -17.6% | 16.1% | 13.7% | 26.0% | -18.3% | 24.8% | -4.1% |
| Risk Measures | |
| Standard Deviation: | 15.6% |
| Total Risk Index: | 1.28 - Above Average |
| Category Risk Index: | 1.11 - High |
| Category Risk Grade: | F (92% Rank) |
| Beta: | 0.88 |
| R-Squared: | 62% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 4.3% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $3689 Mil |
| Fund Total Assets: | $3,690 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 5% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.6 years | |||
| Average Tenure: 4.3 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 99 |
| % in Top 10 Holdings: | 44.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 98.6% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 98.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.9% |
| Cash: | 0.5% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | January 20, 2010 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.49% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.95% |
| Share Class: | iShares MSCI Europe Financials ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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