iShares MSCI Europe Financials ETF (EUFN)

Key Metrics

TER 0.49% per year

Distribution policy Distributing

Fund size USD 4,203 M

Inception date January 20, 2010

Holdings 94

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Oct 15, 2026

1 Year +14.2% +4.4% Div

3 Years (avg.) +26.5% +4.4% Div

5 Years (avg.) +13.1% +4.4% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

19.60% 1 Year

18.80% 3 Years

21.83% 5 Years

23.69% 10 Years

Max Drawdown

-14.77% 1 Year

-15.95% 3 Years

-37.59% 5 Years

-57.88% 10 Years

Sharpe Ratio

0.49 1 Year

1.05 3 Years

0.46 5 Years

0.28 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-29.6%	-5.6%	3.5%	0.0%	-1.6%	-2.2%	0.8%	-3.3%	-1.4%	-2.5%	-1.0%	-2.1%	-0.7%	0.2%	3.4%
2012		26.5%	25.5%	12.3%	6.9%	4.5%	7.0%	1.1%	2.8%	1.1%	2.4%	0.9%	2.2%	2.9%	6.3%
2013			24.4%	5.8%	1.1%	-0.4%	3.5%	-2.6%	-0.2%	-1.7%	0.1%	-1.4%	0.2%	1.2%	4.8%
2014				-10.0%	-8.9%	-7.5%	-1.2%	-7.2%	-3.8%	-4.9%	-2.6%	-3.9%	-1.9%	-0.7%	3.4%
2015					-7.8%	-6.3%	1.9%	-6.5%	-2.5%	-4.0%	-1.5%	-3.1%	-1.0%	0.2%	4.7%
2016						-4.7%	7.2%	-6.1%	-1.1%	-3.3%	-0.4%	-2.4%	-0.1%	1.2%	6.0%
2017							20.5%	-6.8%	0.1%	-2.9%	0.4%	-2.0%	0.6%	1.9%	7.3%
2018								-27.9%	-8.7%	-9.6%	-4.0%	-6.0%	-2.4%	-0.5%	5.7%
2019									15.5%	1.2%	5.6%	0.4%	3.7%	5.0%	11.6%
2020										-11.4%	0.9%	-4.1%	0.9%	3.0%	11.0%
2021											14.9%	-0.3%	5.4%	7.0%	16.1%
2022												-13.4%	1.0%	4.5%	16.4%
2023													17.8%	14.8%	28.5%
2024														12.0%	34.3%
2025															61.1%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

22%

1y 3y N/A N/A

10 - 15%

18%

1y 3y N/A N/A

15 - 20%

12%

1y 3y N/A N/A

20 - 30%

42%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

23%

1y 3y N/A N/A

10 - 15

68%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.0%

1y 3y N/A N/A

Large Cap

57.1%

1y 3y N/A N/A

Mega Cap

42.9%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Oct 25, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$783B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	3.12%	1.13%
Beta Indicates the relationship between the price performance of a share and the market.	0.78	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	11.68	36.21
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies	100%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	21.51	11.65
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.35	6.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.81	6.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	38.04	9.94
Enterprise Value to Revenue Enterprise value divided by revenue	9.14	3.84
Total Debt to Enterprise Value Total debt divided by enterprise value	0.57	0.07
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	2.13	-0.84
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	18.26%	25.35%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+36.6%	+52.9%
Return on Equity Equity divided by market cap.	16.46%	36.99%
Return on Assets Indicates a company's profitability in relation to its total assets.	0.99%	14.38%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	3.41%	24.11%

Sectors

Finance and Insurance	24.6%
Finance	18.7%
Financial Services	18.3%
Professional, Scientific, and Technical Services	0.7%
Healthcare	0.1%
Other	37.5%

Countries

United Kingdom	22.7%
Germany	12.6%
Spain	12.4%
Switzerland	11.6%
Italy	10.7%
France	7.2%
Netherlands	6.5%
Sweden	5.6%
Finland	2.4%
Austria	1.8%
Belgium	1.6%
Ireland	1.3%
Denmark	1.2%
Norway	0.9%
Hong Kong	0.9%
Other	0.5%
Portugal	0.3%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

HSBC Holdings plc - ADR

HSBC - Finance

Market Cap $2.44T

P/E Ratio 12.8

Dividends 4.1%

Total Investment $416.74M

Weight 9.91%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Market Cap $731.34B

P/E Ratio 10.4

Dividends 2.1%

Total Investment $232.2M

Weight 5.52%

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Allianz SE

ALV.DE - Financial Services

Market Cap $712.3B

P/E Ratio 14.0

Dividends 4.0%

Total Investment $215.98M

Weight 5.14%

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UBS Group AG - Registered Shares

UBS - Finance

Market Cap $141.97B

P/E Ratio 15.6

Dividends 2.2%

Total Investment $191.14M

Weight 4.55%

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Banco Bilbao Vizcaya Argentaria S.A. - ADR

BBVA - Finance and Insurance

Market Cap $138.43B

P/E Ratio 11.5

Dividends 4.4%

Total Investment $180.08M

Weight 4.28%

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Zurich Insurance Group AG Ltd - ADR

ZURVY - Finance and Insurance

Market Cap $112.92B

P/E Ratio 10.1

Dividends 4.9%

Total Investment $129.78M

Weight 3.09%

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ING Groep N.V. - ADR

ING - Finance and Insurance

Market Cap $120.87B

P/E Ratio 12.4

Dividends 4.6%

Total Investment $117.07M

Weight 2.79%

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Barclays plc - ADR

BCS - Finance and Insurance

Market Cap $73.86B

P/E Ratio 8.0

Dividends 2.8%

Total Investment $107.14M

Weight 2.55%

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Lloyds Banking Group plc - ADR

LYG - Finance

Market Cap $80.27B

P/E Ratio 12.5

Dividends 4.0%

Total Investment $103.05M

Weight 2.45%

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AXA S.A.

CS.PA - Finance and Insurance

Market Cap $97.34B

P/E Ratio 8.5

Dividends 5.6%

Total Investment $92.57M

Weight 2.20%

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NatWest Group Plc - ADR

NWG - Finance and Insurance

Market Cap $33.94B

P/E Ratio 6.6

Dividends 5.6%

Total Investment $85.77M

Weight 2.04%

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Deutsche Bank AG - Registered Shares

DB - Finance

Market Cap $58.63B

P/E Ratio 7.4

Dividends 3.6%

Total Investment $76.12M

Weight 1.81%

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Nordea Bank Abp

NBNKF - Financial Services

Market Cap $635.65B

P/E Ratio 12.1

Dividends 7.8%

Total Investment $70.63M

Weight 1.68%

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CaixaBank, S.A.

CABK.MC - Financial Services

Market Cap $89.07B

P/E Ratio 12.7

Dividends 4.5%

Total Investment $58.17M

Weight 1.38%

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Swiss Re AG

0QL6.IL - Financial Services

Market Cap $45.51B

P/E Ratio

Dividends 4.1%

Total Investment $56.62M

Weight 1.35%

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Erste Group Bank AG - ADR

EBKDY - Finance and Insurance

Market Cap $90.29B

P/E Ratio 11.1

Dividends 0.7%

Total Investment $45.9M

Weight 1.09%

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Prudential plc - ADR

PUK - Finance and Insurance

Market Cap $225.76B

P/E Ratio 8.3

Dividends 0.0%

Total Investment $43.3M

Weight 1.03%

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Skandinaviska Enskilda Banken AB (publ)

SEB-A.ST - Financial Services

Market Cap $444.25B

P/E Ratio 14.4

Dividends 4.8%

Total Investment $39.16M

Weight 0.93%

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Swedbank AB (publ)

FRYA.F - Financial Services

Market Cap $425.89B

P/E Ratio 13.8

Dividends 7.9%

Total Investment $37.48M

Weight 0.89%

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Swiss Life Holding AG

0QMG.IL - Financial Services

Market Cap $25.31B

P/E Ratio

Dividends 3.9%

Total Investment $37.37M

Weight 0.89%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

HSBC Q2 Earnings Call Highlights

Citi downgrades HSBC to 'neutral' after 40% run

Prudential, HSBC and Stan Chart tumble as China closes offshore tax loophole

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

HSBC Holdings plc - ADR

HSBC Holdings plc - ADR

Banco Santander S.A. - ADR

Banco Santander S.A. - ADR

Allianz SE

Allianz SE

UBS Group AG - Registered Shares

UBS Group AG - Registered Shares

Banco Bilbao Vizcaya Argentaria S.A. - ADR

Banco Bilbao Vizcaya Argentaria S.A. - ADR

Zurich Insurance Group AG Ltd - ADR

Zurich Insurance Group AG Ltd - ADR

ING Groep N.V. - ADR

ING Groep N.V. - ADR

Barclays plc - ADR

Barclays plc - ADR

Lloyds Banking Group plc - ADR

Lloyds Banking Group plc - ADR

AXA S.A.

AXA S.A.

NatWest Group Plc - ADR

NatWest Group Plc - ADR

Deutsche Bank AG - Registered Shares

Deutsche Bank AG - Registered Shares

Nordea Bank Abp

Nordea Bank Abp

CaixaBank, S.A.

CaixaBank, S.A.

Swiss Re AG

Swiss Re AG

Erste Group Bank AG - ADR

Erste Group Bank AG - ADR

Prudential plc - ADR

Prudential plc - ADR

Skandinaviska Enskilda Banken AB (publ)

Skandinaviska Enskilda Banken AB (publ)

Swedbank AB (publ)

Swedbank AB (publ)

Swiss Life Holding AG

Swiss Life Holding AG

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