iShares MSCI Europe Financials ETF (EUFN)
EUFN is a passive ETF by iShares tracking the investment results of the MSCI Europe Financials Index. EUFN launched on Jan 20, 2010 and has a 0.48% expense ratio.
ETF Info
US4642891802
464289180
Jan 20, 2010
Developed Europe (Broad)
1x
MSCI Europe Financials Index
Large-Cap
Value
Expense Ratio
EUFN has an expense ratio of 0.48%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares MSCI Europe Financials ETF (EUFN) returned 34.16% year-to-date (YTD) and 36.58% over the past 12 months. Over the past 10 years, EUFN returned 6.79% annually, underperforming the S&P 500 benchmark at 10.89%.
EUFN
34.16%
9.53%
34.92%
36.58%
24.85%
6.79%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of EUFN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.45% | 8.59% | 3.83% | 4.91% | 4.58% | 34.16% | |||||||
| 2024 | -1.76% | 2.96% | 7.26% | -2.15% | 8.76% | -4.49% | 4.38% | 3.47% | 2.40% | -2.95% | -0.50% | -0.49% | 17.20% |
| 2023 | 13.29% | 0.50% | -6.31% | 5.72% | -4.96% | 6.06% | 4.69% | -4.23% | -1.66% | -3.86% | 11.11% | 5.36% | 26.15% |
| 2022 | 3.64% | -10.01% | 1.12% | -8.78% | 5.97% | -9.80% | 0.13% | -4.34% | -8.49% | 9.49% | 14.97% | 0.53% | -8.78% |
| 2021 | -4.11% | 11.30% | 2.94% | 4.05% | 5.34% | -5.54% | 0.67% | 2.11% | -2.36% | 7.29% | -8.46% | 6.26% | 19.13% |
| 2020 | -4.82% | -8.63% | -26.08% | 4.39% | 2.83% | 7.07% | 1.33% | 4.99% | -9.25% | -3.57% | 27.47% | 4.28% | -8.55% |
| 2019 | 6.31% | 4.27% | -3.35% | 7.76% | -8.12% | 5.00% | -4.13% | -5.69% | 7.25% | 4.55% | 0.92% | 5.95% | 20.73% |
| 2018 | 8.67% | -5.53% | -3.47% | 1.65% | -8.56% | -2.00% | 4.45% | -5.73% | 1.81% | -8.92% | -0.22% | -6.54% | -23.14% |
| 2017 | 3.85% | -2.64% | 6.00% | 4.72% | 2.91% | 2.75% | 5.83% | -2.37% | 3.57% | -1.41% | 0.39% | 0.97% | 26.94% |
| 2016 | -11.27% | -6.21% | 5.91% | 5.19% | -0.58% | -13.07% | 3.82% | 6.26% | -0.87% | 3.44% | 1.24% | 6.05% | -2.67% |
| 2015 | -2.68% | 6.78% | 0.38% | 3.35% | 0.67% | -2.10% | 3.10% | -7.51% | -5.74% | 4.68% | -2.19% | -2.55% | -4.70% |
| 2014 | -3.74% | 6.08% | -0.78% | 1.57% | 0.43% | -2.78% | -2.84% | 1.56% | -3.10% | -1.53% | 1.42% | -5.83% | -9.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, EUFN is among the top 6% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Europe Financials ETF (EUFN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares MSCI Europe Financials ETF provided a 3.99% dividend yield over the last twelve months, with an annual payout of $1.25 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.25 | $1.25 | $1.05 | $0.74 | $0.83 | $0.24 | $0.89 | $1.10 | $0.71 | $0.77 | $0.74 | $0.74 |
Dividend yield | 3.99% | 5.36% | 5.00% | 4.23% | 4.15% | 1.38% | 4.55% | 6.48% | 3.04% | 4.03% | 3.65% | 3.35% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Europe Financials ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $1.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $1.05 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.74 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.83 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.89 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $1.10 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.71 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.77 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.74 |
| 2014 | $0.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.74 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Europe Financials ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Europe Financials ETF was 53.26%, occurring on Mar 18, 2020. Recovery took 934 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.26% | Jan 29, 2018 | 538 | Mar 18, 2020 | 934 | Dec 1, 2023 | 1472 |
| -43.41% | May 2, 2011 | 144 | Nov 25, 2011 | 454 | Sep 18, 2013 | 598 |
| -39.44% | Jun 9, 2014 | 525 | Jul 7, 2016 | 269 | Aug 1, 2017 | 794 |
| -27.21% | Apr 16, 2010 | 29 | Jun 7, 2010 | 104 | Nov 4, 2010 | 133 |
| -17.18% | Nov 5, 2010 | 17 | Nov 30, 2010 | 43 | Feb 1, 2011 | 60 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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