iShares MSCI Europe Financials ETF
EUFN
NASDAQ Global Market- -
USD
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Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 400 Howard Street San Francisco CA United States of America 94105
- IPO Date
- Feb 3, 2010
- CIK
- 0001100663
- Website
- ishares.com
- Similar Companies
- Business
- iShares MSCI Europe Financials ETF (EUFN) is an exchange-traded fund that seeks to track the investment results of the MSCI Europe Financials Index, composed of developed market European equities in the financials sector. The ETF provides exposure to a diversified portfolio of financial companies, including large-cap banks, insurance providers, and diversified financial services firms such as HSBC Holdings plc, Allianz SE, Banco Santander S.A., UBS Group AG, and Banco Bilbao Vizcaya Argentaria S.A., which together represent the top holdings comprising over 40% of assets; it employs a representative sampling technique to replicate the index's performance across growth and value stocks in varying market capitalizations. Managed by BlackRock Fund Advisors with an expense ratio of 0.49%, EUFN targets institutional and retail investors seeking sector-specific exposure to European financials, operating primarily in developed markets across Europe including the United Kingdom, Germany, Switzerland, Spain, Italy, France, and the Netherlands. Launched on January 20, 2010, and domiciled in the United States, the ETF is issued by iShares Trust, a BlackRock, Inc. affiliate with headquarters in New York. Geographically, it focuses on equities from European developed markets, with no unhedged currency risk beyond the underlying holdings' euro, pound, and other local currencies exposure. In recent developments, EUFN declared a semi-annual distribution of $0.5156 per share in December 2025, payable on December 19 to shareholders of record on December 16; the fund has also benefited from strong performance, delivering approximately 51% year-to-date and 45% one-year total returns as of late 2025 amid favorable European financial sector trends. As part of broader BlackRock strategic shifts, the firm completed key acquisitions including Global Infrastructure Partners (GIP) in 2024 and planned purchases of HPS Investment Partners and Preqin to enhance private markets capabilities, indirectly supporting iShares ETF offerings like EUFN through scaled infrastructure and data resources; additionally, BlackRock adjusted methodologies for over 135 European funds in early 2025 to align with new ESMA naming regulations, though EUFN, as a U.S.-domiciled product, remained unaffected by ESG rebranding changes. The ETF maintains approximately 96-102 holdings with a medium-risk profile, evidenced by a three-year beta of 0.93 and standard deviation of 18.01%.