iShares MSCI Europe Financials ETF
Developed international stock index ETF · tracks MSCI Europe Financials Index
As of its 2026 Q2 report, iShares MSCI Europe Financials ETF held 93 positions with $3.60B in net assets. Its ten largest holdings made up 42.3% of the fund. The EUFN share class costs 0.49% a year. Over the 12 months to May 2026, EUFN returned 26.8%, with dividends reinvested. In 2026 Q3 it added 4 new positions and exited 3.
The iShares MSCI Europe Financials ETF (the Fund ) seeks to track the investment results of an index composed of developed market European equities in the financials sector.
The fund tracks the MSCI Europe Financials Index, which measures the equity performance of the financials sector across developed European markets, using representative sampling to hold a portfolio with similar characteristics to the index rather than all its constituents. Because the fund may not hold all index components, its returns may diverge from the index. The fund may lend securities representing up to one-third of its assets.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
HSBC HOLDINGS PLC | 9.34% | $336.44M | 18.3M | $18.40 |
Banco Santander, S.A. | 5.30% | $190.82M | 15.6M | $12.20 |
Allianz SE | 5.13% | $184.97M | 405.0K | $456.73 |
UBS Group AG | 4.15% | $149.55M | 3.4M | $44.25 |
Banco Bilbao Vizcaya Argentaria, S.A. | 3.73% | $134.21M | 6.1M | $22.08 |
UNICREDIT, SOCIETA PER AZIONI | 3.20% | $115.34M | 1.5M | $77.28 |
BNP PARIBAS SA | 3.12% | $112.38M | 1.1M | $105.02 |
Zurich Insurance Group AG | 3.02% | $108.66M | 155.8K | $697.22 |
INTESA SANPAOLO SPA | 2.80% | $100.80M | 14.8M | $6.79 |
ING Groep N.V. | 2.50% | $89.93M | 3.1M | $28.94 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 93 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.63% |
| Other | 0.22% |
| Cash & short-term | 0.04% |
| Derivatives | 0.02% |
Derivatives are shown at market value, not notional exposure.
By sector
- International
- 78.9%
- Financials
- 20.5%
- Cash
- 0.6%
How it has done
EUFN share class · total returns with dividends reinvested
Volatility over the last 12 months: 15.23%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares MSCI Europe Financials ETF is a developed international equity index ETF that tracks the MSCI Europe Financials Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.49%· EUFN 0.49%
- Portfolio turnover
- 5.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
4 new
3 exited
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