Highlights

  • EUFN follows a defined index Investment mandate.
  • The fund reported 83 holdings on 4 November 2026.
  • Net Assets were approximately USD 3.04 billion on 5 November 2026.
  • The expense ratio is 0.49%, with semiannual distributions listed.

iShares MSCI Europe Financials ETF (NASDAQ:EUFN) seeks to track the MSCI Europe Financials Index (Net). EUFN closed at USD 39.80 on 4 November 2026. Net assets were approximately USD 3.04 billion on 5 November 2026. The fund’s investment universe and the weight of its individual positions define the exposure available through its shares.

Investment mandate and underlying exposure

The fund targets developed European equities in the financials sector. Its mandate includes banks, insurers and other financial services businesses, bringing both a regional and a sector focus to the portfolio. It does not represent the full European Equity market.

The leading positions combine banking groups and insurance businesses. Their Revenue sources can differ, including lending, asset management and insurance activity. Holding several Business models can spread exposure within the sector, while common financing and economic conditions can still affect multiple holdings.

Holdings weights and portfolio structure

As of 4 November 2026, Hsbc Holdings Plc represented 8.82%; Allianz represented 5.66%; Banco Santander represented 4.97%; Ubs Group Ag represented 4.54%; Banco Bilbao Vizcaya Argentaria represented 4.06%; Unicredit represented 3.45%.

The holdings weights describe individual security positions on the stated date and can change. Comparing the largest weights with the full holdings count helps distinguish security breadth from company concentration. A portfolio with many constituents can still be influenced materially by a smaller group of leading businesses.

Fund costs distributions and risks

The listed expense ratio is 0.49%, and distributions are scheduled semiannually. Fund distributions can vary with portfolio income and other relevant cash flows. The expense ratio describes a fund-level cost; trading shares can also involve Transaction Costs and a difference between the prices available to buyers and sellers.

Credit losses, funding costs, Insurance Claims and market activity can affect the underlying businesses. Regional regulation and currency movements add further considerations. A portfolio of financial companies remains dependent on sector conditions even when individual issuers operate across many countries.

Key Insights

EUFN provides a defined exposure through its benchmark mandate. The leading positions combine banking groups and insurance businesses. The 83 reported holdings, their individual weights and the 0.49% expense ratio are relevant to interpreting the portfolio. The mandate and underlying instruments determine which economic risks remain shared across otherwise separate positions.