iShares MSCI Europe Finan... (EUFN)
NasdaqGM: EUFN
· Real-Time Price · USD
42.39
+0.09 (0.21%)
At close: Aug 13, 2026, 3:59 PM
42.39
+0.00%
Pre-market: 6:50 AM
iShares MSCI Europe Financials ETF (EUFN) ETF Price, Holdings & Analysis
0.21% (1D)
| Bid | 41.89 |
| Market Cap | n/a |
| AUM | 4.2B |
| NAV | 42.04 |
| Beta | 0.87 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 12.31 |
| Shares Out | n/a |
| Inception Date | Jan 20, 2010 |
| Ask | 42.42 |
| Volume | 1,220,427 |
| Avg. Volume (20D) | 1,239,206 |
| Open | 42.57 |
| Previous Close | 42.30 |
| Day's Range | 42.24 - 42.63 |
| 52-Week Range | 32.71 - 42.74 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About EUFN
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the financials sector of developed market countries in Europe.
Asset Class Equity
Ticker Symbol EUFN
Inception Date Jan 20, 2010
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 44.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 9.90% |
| Banco Santander Sa | SAN.MC | 5.52% |
| Allianz Se | ALV.DE | 5.15% |
| Ubs Group Ag Registe... | UBSG.SW | 4.54% |
| Banco Bilbao Vizcaya... | BBVA.MC | 4.27% |
| Unicredit Spa | UCG.MI | 3.47% |
| BNP Paribas Act. Cat... | BNP.PA | 3.40% |
| Zurich Insurance Gro... | ZURN.SW | 3.09% |
| Intesa Sanpaolo | ISP.MI | 2.85% |
| Ing Groep Nv | INGA.AS | 2.78% |
Dividends Dividend Yield 3.90%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $1.1370 | n/a |
| Dec 16, 2025 | $0.5160 | n/a |
| Jun 16, 2025 | $0.8090 | n/a |
| Dec 17, 2024 | $0.4750 | n/a |
| Jun 11, 2024 | $0.7730 | n/a |
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