EUFN
iShares MSCI Europe Financials ETF
iShares MSCI Europe Financial Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond generally to the price and yield performance of the MSCI Europe Financial Sector Index.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
3.0 B
ASSETS UNDER MGMT
51 bp
EXPENSES
Fund Basics
| Fund sponsor | BlackRock Fund Advisors |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 20, 2010 |
| Assets (mns) | $3,014 |
| Expense ratio | 51 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| HSBC HOLDINGS PLC | 7.3 % |
| ALLIANZ SE-REG | 6.1 % |
| BANCO SANTANDER SA | 4.0 % |
| ZURICH FINANCIAL SERVICES AG | 3.9 % |
| UBS GROUP AG | 3.8 % |
| MUENCHENER RUECKVER AG-REG | 3.6 % |
| BNP PARIBAS | 3.2 % |
| AXA SA | 3.1 % |
| BANCO BILBAO VIZCAYA ARGENTA | 3.1 % |
| UNICREDIT S.P.A. | 3.1 % |
Constituent Breakdown
| Number of holdings | 82 |
| Herfindahl-Hirschman Index | 271 |
| Wgt avg mkt cap (mns) | $82,570 |
| Large cap (>$10bn) | 96.9% |
| Mid cap ($2-10bn) | 3.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
BRITAIN | 23.2 % |
 |
GERMANY | 15.8 % |
 |
SWITZERLAND | 13.5 % |
 |
ITALY | 9.7 % |
 |
FRANCE | 8.9 % |
 |
SPAIN | 8.9 % |
 |
NETHERLANDS | 5.9 % |
 |
SWEDEN | 5.2 % |
 |
FINLAND | 2.6 % |
 |
BELGIUM | 1.6 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.8% | 29.4% | 17.3% | 13.6% | 10.1% | 1.8% | -- | 1.3% |
| Dividend Yield | 4.5% | 0.2% | 7.2% | 3.4% | 10.6% | 3.8% | -- | 3.7% |
| Total Returns | 22.3% | 29.6% | 24.4% | 17.0% | 20.7% | 5.7% | -- | 5.1% | Ann. Volatility | 16.5% | 16.4% | 17.2% | 22.0% | 27.7% | 24.6% | -- | 26.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.82 | 42% |
| MSCI EAFE | 1.16 | 83% |
| MSCI Emg Mkts | 0.92 | 53% |
Liquidity Measures
| Avg. volume (000) | 2,985 |
| Turnover | 2.8% |
| Avg. Bid/Ask (% of price) | 0.05% |
| ADV of underlying (mns) | $4,107 |
Technical Indicators
| Recent close | $28.54 |
| 30d moving avg. | $28.17 |
| Annualized volatility | 22.0% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.4% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EUFN |
Expenses vs. EUFN |
ALTAR Score™ vs. EUFN |
|---|---|---|---|---|
| FEZ | SPDR EURO STOXX 50 ETF | 24.0% | -22 bp | -1.3% |
| IDMO | Invesco S&P International Developed Momentum ETF | 23.8% | -26 bp | -2.8% |
| EFV | iShares MSCI EAFE Value ETF | 23.5% | -17 bp | +1.0% |
| EZU | iShares MSCI Eurozone ETF | 23.0% | +1 bp | -1.7% |
| EWU | iShares MSCI United Kingdom ETF | 22.8% | -1 bp | +0.1% |
| IEV | iShares Europe ETF | 21.8% | +16 bp | -1.6% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 21.6% | -26 bp | -1.3% |
| IXG | iShares Global Financials ETF | 20.4% | -9 bp | -1.0% |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 20.4% | -6 bp | -1.5% |
| IVLU | iShares MSCI Intl Value Factor ETF | 20.3% | -21 bp | +2.8% |
Risk and Returns: EUFN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/17/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
EUFN
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
EUFN
8.6%
Cat. Avg
7.6%
ALTAR Score™ Calculation
Category Overview
There are 260 funds in the International Equity category, with an average ALTAR Score™
of 7.6% and a standard deviation of
2.3%. EUFN's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places EUFN in the 67th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EUFNSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| EUFN (51 bp) Percentile rank | 62 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EUFN | 51.0 | 5.4 | 56.4 |
| Peer Avg. | 55.4 | 62.5 | 117.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .