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ETF Nasdaq USD

iShares MSCI Europe Financials ETF EUFN

Issuer: iShares SEC registrant: iShares Trust Equity · International
Watch EUFN (sign in) Add to portfolio (EUFN) Set an alert for EUFN Compare EUFN with other ETFs Position size calculator for EUFN at 38.45 USD

How position sizing works
Last price 38.45 USD Change: Up +0.33 Percent change: Up +0.87%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.49%
Prospectus 28 Nov 2025
Net assets
$4.2B
As of 31 Jul 2026
Holdings
94
As of 31 Jul 2026
12-month distribution yield
4.30%
Twice a year
Asset class
Equity
From holdings

iShares MSCI Europe Financials ETF (EUFN) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$38.45 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$4.2 billion as of 31 Jul 2026. Its latest holdings report lists 94 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.65 a unit, a 12-month distribution yield of 4.30%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.49%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.48%
Prospectus date
28 Nov 2025
Filed with the SEC
21 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$4,203,177,894
Total assets
$4,227,468,849
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 94 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

EUFN top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 HSBC HOLDINGS PLC GB0005405286 9.91% $416.7M Equity (common) United Kingdom GBP
2 Banco Santander, S.A. ES0113900J37 5.52% $232.2M Equity (common) Spain EUR
3 Allianz SE DE0008404005 5.14% $216.0M Equity (common) Germany EUR
4 UBS Group AG CH0244767585 4.55% $191.1M Equity (common) Switzerland CHF
5 Banco Bilbao Vizcaya Argentaria, S.A. ES0113211835 4.28% $180.1M Equity (common) Spain EUR
6 UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA IT0005239360 3.47% $146.0M Equity (common) Italy EUR
7 BNP PARIBAS SA FR0000131104 3.42% $143.7M Equity (common) France EUR
8 Zurich Insurance Group AG CH0011075394 3.09% $129.8M Equity (common) Switzerland CHF
9 INTESA SANPAOLO SPA IT0000072618 2.85% $120.0M Equity (common) Italy EUR
10 ING Groep N.V. NL0011821202 2.79% $117.1M Equity (common) Netherlands EUR
11 BARCLAYS PLC GB0031348658 2.55% $107.1M Equity (common) United Kingdom GBP
12 LLOYDS BANKING GROUP PLC GB0008706128 2.45% $103.1M Equity (common) United Kingdom GBP
13 AXA SA FR0000120628 2.20% $92.6M Equity (common) France EUR
14 Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M DE0008430026 2.13% $89.5M Equity (common) Germany EUR
15 NATWEST GROUP PLC GB00BM8PJY71 2.04% $85.8M Equity (common) United Kingdom GBP
16 Investor Aktiebolag INVESTOR AB SE0015811963 2.03% $85.2M Equity (common) Sweden SEK
17 Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG DE0005140008 1.81% $76.1M Equity (common) Germany EUR
18 Nordea Bank Abp FI4000297767 1.68% $70.6M Equity (common) Finland EUR
19 SOCIETE GENERALE SA FR0000130809 1.63% $68.5M Equity (common) France EUR
20 Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG DE0005810055 1.48% $62.3M Equity (common) Germany EUR
21 STANDARD CHARTERED PLC GB0004082847 1.43% $60.0M Equity (common) United Kingdom GBP
22 CaixaBank, S.A. ES0140609019 1.38% $58.2M Equity (common) Spain EUR
23 LONDON STOCK EXCHANGE GROUP PLC GB00B0SWJX34 1.36% $57.1M Equity (common) United Kingdom GBP
24 Swiss Re AG CH0126881561 1.35% $56.6M Equity (common) Switzerland CHF
25 ASSICURAZIONI GENERALI SOCIETA PER AZIONI ASSICURAZIONI GENERALI SPA IT0000062072 1.12% $47.0M Equity (common) Italy EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 94 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.55%
Short-term investment vehicles (cash funds) 0.61%
Other 0.15%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United Kingdom 24.26%
Spain 12.14%
Germany 12.02%
Switzerland 11.54%
Italy 10.67%
France 7.98%
Netherlands 5.87%
Sweden 5.35%
Finland 2.40%
Austria 1.71%
Belgium 1.53%
Ireland 1.18%
Other (7) 3.65%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 56.27%
British pound (GBP) 24.49%
Swiss franc (CHF) 11.54%
Swedish krona (SEK) 5.35%
Danish krone (DKK) 1.18%
Norwegian krone (NOK) 0.88%
US dollar (USD) 0.61%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.6530
2 payments per unit
12-month yield
4.30%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6530) ÷ latest price ($38.45) × 100 = 4.30%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
EUFN distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$1.1370
16 Dec 2025$0.5160
16 Jun 2025$0.8090
17 Dec 2024$0.4750
11 Jun 2024$0.7730
20 Dec 2023$0.3200
7 Jun 2023$0.7290
13 Dec 2022$0.0720
9 Jun 2022$0.6700
13 Dec 2021$0.4140

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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