# EUFN (iShares MSCI Europe Financials ETF)

iShares · Stock ETFs · Europe · data as of Oct 2, 2026

EUFN tracks an index and returned +18.7% over the past year.

## Key facts

- EUFN, total return, 1 year: +18.7%, as of Oct 2, 2026.
- EUFN, expense ratio: 0.49%, as of Oct 2, 2026.
- EUFN, holdings: 98, as of Oct 2, 2026.
- EUFN, below its high: −9.5%, as of Oct 2, 2026.
- EUFN, net assets: $3.9bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## EUFN over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.2% | +3.6% | −5.8 pts | −7.5 pts |
| 6 months | +13.8% | +17.9% | −4.1 pts | −14.6 pts |
| 1 year | +18.7% | +16.2% | +2.4 pts | −5.7 pts |
| 3 years | +143.7% | +89.3% | +54.4 pts | +28.9 pts |
| Since listing | +221.7% | +842.1% | −620.3 pts | −1647.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Europe | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Nov 21, 2025 |
| Price | $38.98 | ETFIQ |
| Listed since | Feb 3, 2010 | ETFIQ |
| Net assets | $3.9bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −9.5% | ETFIQ |
| Holdings | 98 | ETFIQ |
| Top ten weight | 44.6% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has EUFN performed?

Over the year to Oct 2, 2026, EUFN returned +18.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +143.7%.

### What does EUFN cost?

The prospectus expense ratio is 0.49% a year.

### What does EUFN hold?

98 positions as published by its issuer for Oct 1, 2026, with the top ten at 44.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is EUFN below its high?

9.5% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, EUFN, data as of Oct 2, 2026. https://etfiq.com/funds/eufn
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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