NAS:EUFN

iShares MSCI Europe Financial Sector Index Fund

$ 39.07 0.08 ( +0.21%) 04:00 PM EST
PE Ratio:
41.89
PB Ratio:
0.17
Volume:
872.23K
Dividend Yield %:
4.2
Last Holding update 2026-06-25 84 Stocks (1 new)
Value $3.55 Bil Turnover 0 %
Top Holdings: LSE:HSBA(9.47%) XMAD:SAN(5.37%) XTER:ALV(5.21%) XSWX:UBSG(4.21%) XMAD:BBVA(3.78%)
Registrant: iSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
3 /10
Profitability Rank
5 /10
GF Value Rank
4 /10
Growth Rank
6 /10
Momentum Rank
8 /10

iShares MSCI Europe Financial Sector Index Fund Geographic Breakdown

iShares MSCI Europe Financial Sector Index Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares MSCI Europe Financial Sector Index Fund Key Statistics

Name Value
Day's Open ($) 38.81
Day's Range ($) 38.63 - 39.195
Day's Volume 872,227
52-Week Range ($) 31.24 - 39.345
Beta 0.6215
3-Year Sharpe Ratio 1.33
3-Year Sortino Ratio 2.54
Volatility 13.94
14-Day RSI 57.12
14-Day ATR ($) 0.58972
20-Day SMA ($) 38.3325

Fundamental Data

Name Value
Market Cap (Mil $) 3,740.953
Shares Outstanding (Mil) 95.75
PE Ratio 41.89
PE Ratio (10y Range) 8.7 - 562.34
PE Ratio (10y Median) 12.1
PB Ratio 0.17
PB Ratio (10y Range) 0.05 - 88.73
PB Ratio (10y Median) 0.88

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.641
Dividend Yield % 4.2
Dividend Yield % (10y Range) 1.14 - 8.16
Dividend Yield % (10y Median) 4.3
Next Dividend Payment Date
Dividend Frequency Semi-annually

EUFN iShares MSCI Europe Financial Sector Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for EUFN iShares MSCI Europe Financial Sector Index Fund

Historical TTM Price-to-Earnings without NRI for EUFN iShares MSCI Europe Financial Sector Index Fund

Historical Price-to-Book Ratio for EUFN iShares MSCI Europe Financial Sector Index Fund

Historical Dividend Yields for EUFN iShares MSCI Europe Financial Sector Index Fund

iShares MSCI Europe Financial Sector Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:EUFN

No Available Data

NAS:EUFN is held by these investors

No Available Data
iShares MSCI Europe Financials... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:HSBA
HSBC Holdings PLC
18,284,812
336,437.2
-24.49%
9.470
-2.15%
0.110
+12.58%
+26.71%
247,002.8
Banks
XMAD:SAN
Banco Santander SA
15,638,294
190,823.4
-25.31%
5.370
-1.39%
0.110
+22.78%
+21.77%
173,700.8
Banks
XTER:ALV
Allianz SE
404,995
184,974.3
-25.44%
5.210
-1.25%
0.110
+17.80%
+10.92%
157,062.4
Insurance
XSWX:UBSG
UBS Group AG
3,379,585
149,552.7
-24.32%
4.210
-1.06%
0.100
+30.88%
+11.76%
131,964.4
Banks
XMAD:BBVA
Banco Bilbao Vizcaya Argentaria SA
6,077,785
134,212.1
-25.03%
3.780
-1.06%
0.110
+20.14%
+13.07%
121,777.1
Banks
MIL:UCG
UniCredit SpA
1,492,475
115,342.0
-24.33%
3.250
-0.86%
0.100
+31.75%
+13.06%
117,884.5
Banks
XPAR:BNP
BNP Paribas
1,070,046
112,377.8
-24.34%
3.160
-0.77%
0.100
+21.99%
+28.93%
111,286.0
Banks
XSWX:ZURN
Zurich Insurance Group AG
155,841
108,655.5
-24.31%
3.060
-0.73%
0.100
+11.54%
+5.24%
89,621.6
Insurance
MIL:ISP
Intesa Sanpaolo
14,835,668
100,796.9
-25.99%
2.840
-0.76%
0.090
+15.12%
+4.75%
104,520.3
Banks
XAMS:INGA
ING Groep NV
3,107,211
89,927.0
-26.94%
2.530
-0.70%
0.110
+22.55%
+19.43%
79,065.4
Banks

iShares MSCI Europe Financials ETF's Historical Top Holdings Breakdowns

iShares MSCI Europe Financials ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:HSBA
HSBC Holdings PLC
2026-04-30
Reduce
Reduce
-2.15%
●
11.44 (£12.84) 13.98
£14.40
12.18%
Reduce -24.49%
18,284,812
-5,930,795
XMAD:SAN
Banco Santander SA
2026-04-30
Reduce
Reduce
-1.39%
●
9.25 (€10.2) 11.16
€12.12
18.78%
Reduce -25.31%
15,638,294
-5,300,684
XTER:ALV
Allianz SE
2026-04-30
Reduce
Reduce
-1.25%
●
344.2 (€371.16) 394.8
€414.10
11.57%
Reduce -25.44%
404,995
-138,220
XMAD:BBVA
Banco Bilbao Vizcaya Argentaria SA
2026-04-30
Reduce
Reduce
-1.06%
●
17.91 (€19.22) 22.03
€21.95
14.20%
Reduce -25.03%
6,077,785
-2,029,496
XSWX:UBSG
UBS Group AG
2026-04-30
Reduce
Reduce
-1.06%
●
29.08 (CHF32.01) 37.12
CHF40.26
25.77%
Reduce -24.32%
3,379,585
-1,085,943
MIL:UCG
UniCredit SpA
2026-04-30
Reduce
Reduce
-0.86%
●
59.63 (€67.99) 78.64
€78.68
15.72%
Reduce -24.33%
1,492,475
-479,957
XPAR:BNP
BNP Paribas
2026-04-30
Reduce
Reduce
-0.77%
●
80.92 (€89.14) 96.37
€101.16
13.48%
Reduce -24.34%
1,070,046
-344,266
MIL:ISP
Intesa Sanpaolo
2026-04-30
Reduce
Reduce
-0.76%
●
4.97 (€5.56) 6.13
€6.00
7.86%
Reduce -25.99%
14,835,668
-5,208,913
XSWX:ZURN
Zurich Insurance Group AG
2026-04-30
Reduce
Reduce
-0.73%
●
529.6 (CHF555.23) 580.6
CHF600.00
8.06%
Reduce -24.31%
155,841
-50,052
XAMS:INGA
ING Groep NV
2026-04-30
Reduce
Reduce
-0.70%
●
21.72 (€23.85) 26.13
€27.64
15.89%
Reduce -26.94%
3,107,211
-1,145,830

iShares MSCI Europe Financials ETF Total Holding History ($B)

To

iShares MSCI Europe Financials ETF's Asset Allocation

To

iShares MSCI Europe Financials ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Europe Financials ETF's Hypothetical Growth since 2026-04-30

iShares MSCI Europe Financials ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares MSCI Europe Financials ETF's Holdings Heat Map

Size field:

iShares MSCI Europe Financials ETF's Holdings Bubble Chart

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