EUFNiShares MSCI Europe Financials ETF
International & Global ETF · iShares
Holdings as of Apr 30, 2026
EUFN is an International & Global ETF from iShares holding 90 positions as of Apr 30, 2026, with $4.3B in assets and a 0.49% net expense ratio. Its largest positions are HSBA (9.3%), SAN (5.3%) and ALV (5.1%); the top 10 holdings account for 42.3% of the portfolio. By sector it leans Financials (96.2%) and Real Estate (0.2%). It yields 3.89% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 90
- Net Assets
- $4.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.49%per latest SEC prospectus filing
- TTM Yield
- 3.89%trailing 12-month distributions
Performance
- 1M
- +5.9%
- YTD
- +17.9%
- 1Y
- +32.6%
- 3Y (ann.)
- +34.9%
- 5Y (ann.)
- +21.7%
- 10Y (ann.)
- +14.8%
A $10,000 investment 10 years ago would be worth $39,688 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 96.2% |
|---|---|
| Real Estate | 0.2% |
| Communication Services | 0.1% |
| Other Sectors | 0.0% |
| Unclassified | 2.4% |
We could not classify 2% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  HSBAHSBC Holdings PLC | 9.34% |
| 2 |  SANBanco Santander SA | 5.30% |
| 3 |  ALVAllianz SE NPV(REGD)(VINKULIERT) | 5.13% |
| 4 |  UBSGUBS Group AG (Registered) | 4.15% |
| 5 |  BBVABanco Bilbao Vizcaya Argentaria SA | 3.73% |
| 6 |  UCGUniCredit SpA | 3.20% |
| 7 |  BNPBNP Paribas SA EUR2 | 3.12% |
| 8 |  ZURNZurich Insurance Group AG CHF0.10 | 3.02% |
| 9 |  ISPIntesa Sanpaolo S.p.A. NPV | 2.80% |
| 10 |  INGAING Groep NV | 2.50% |
| 11 |  BARCBarclays PLC | 2.40% |
| 12 |  CSAxa SA EUR2.29 | 2.38% |
| 13 |  LLOYLloyds Banking Group PLC | 2.37% |
| 14 |  MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 2.31% |
| 15 |  INVEBInvestor AB, Class B | 2.19% |
| 16 |  NWGNatWest Group PLC | 1.88% |
| 17 |  LSEGLondon Stock Exchange Group PLC | 1.76% |
| 18 |  NDANordea Bank ABP NPV | 1.72% |
| 19 |  DB1Deutsche Boerse AG | 1.71% |
| 20 |  DBKDeutsche Bank AG (Registered) | 1.67% |
| 21 |  GLESociete Generale SA | 1.64% |
| 22 |  CABKCaixaBank SA | 1.45% |
| 23 |  STANStandard Chartered PLC | 1.44% |
| 24 |  SRENSwiss Re AG | 1.42% |
| 25 |  PRUPrudential PLC | 1.13% |
Showing the top 25 of 90 holdings. See the full EUFN holdings list →
EUFN alternatives
The closest International & Global ETFs to EUFN by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 FEZState Street® SPDR® EURO STOXX 50® ETF | 28% | 0.29%cheaper | $4.5B | Compare → |
 EFViShares MSCI EAFE Value ETF | 24% | 0.31%cheaper | $29.6B | Compare → |
 BBEUJPMorgan BetaBuilders Europe ETF | 24% | 0.09%cheaper | $9.4B | Compare → |
 EWUiShares MSCI United Kingdom ETF | 24% | 0.5%pricier | $4.1B | Compare → |
 IXGiShares Global Financials ETF | 22% | — | $699M | Compare → |
 VGKVanguard European Stock Index Fund | 21% | 0.06%cheaper | $30.9B | Compare → |
 IEURiShares Core MSCI Europe ETF | 21% | 0.1%cheaper | $9.1B | Compare → |
 DFIVDimensional International Value ETF | 17% | 0.27%cheaper | $21.4B | Compare → |
Frequently Asked Questions
What is EUFN's expense ratio?
EUFN has a net expense ratio of 0.49%, per its latest SEC prospectus filing. That works out to about $49 a year on a $10,000 investment.
How many holdings does EUFN have?
EUFN held 90 positions as of Apr 30, 2026, per its latest official holdings data.
What are EUFN's top 10 holdings?
EUFN's largest positions are HSBA (9.3%), SAN (5.3%), ALV (5.1%), UBSG (4.2%), BBVA (3.7%), UCG (3.2%), BNP (3.1%), ZURN (3.0%), ISP (2.8%), INGA (2.5%). Together they account for 42.3% of the portfolio.
What is EUFN's dividend yield?
EUFN yields 3.89% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is EUFN?
EUFN has $4.3B in assets as of Aug 10, 2026.
What are good alternatives to EUFN?
By portfolio overlap, the closest International & Global ETFs to EUFN are FEZ (28% overlap), EFV (24% overlap), BBEU (24% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.