iShares MSCI Europe Financials ETF (EUFN) is a Europe-focused ETF. As of October 28, 2026, ETF Copilot scores EUFN 5.6 out of 10 — highest on Return (8.2), lowest on Risk (2.9). It trades at 11.1 times earnings, against its own median of 11.6. Its ten largest holdings are 43% of the fund.
What stands out in EUFN's data
European financial stocks, from banks to insurers.
Trades at a cheaper price than its own recent history — you get the same earnings for less.
Trailing P/E multiple of 11.1x sits below its own three-year median of 11.8x and well under the 16.4x category norm. The fund charges 0.5% in expenses.
A sector bet on European finance — adds an income-oriented tilt to a developed-market allocation.
Why did EUFN move this week? It fell 1.8% in the week to October 28, 2026 — Banco Santander and Banco Bilbao Vizcaya Argentaria drove it
EUFN fell 1.8% in the week to October 28, 2026. The holdings that moved it most were Banco Santander (−11.9%), Banco Bilbao Vizcaya Argentaria (−3.4%) and Adyen (−13.7%); Barclays (+1.4%) pushed the other way.
How is EUFN rated? ETF Copilot scores iShares MSCI Europe Financials ETF (EUFN) 5.6 out of 10
As of October 28, 2026, ETF Copilot scores iShares MSCI Europe Financials ETF (EUFN) 5.6 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.6 / 10
- Growth: 5.9 / 10
- Value: 5.8 / 10
- Risk: 2.9 / 10
- Quality: 3.9 / 10
- Return: 8.2 / 10
Is EUFN expensive right now? It trades at 11.1 times earnings, against its own median of 11.6
As of October 28, 2026, EUFN is cheaper than 62% of its own last 9 years.
Trailing 12 months, built from EUFN's holdings. How we calculate this →
What's inside EUFN?
What's inside EUFN: Size (Large 84%, Mid 15%, Small 1%); Geography (International 99%, US 1%); Tech 0.9%.
What are EUFN's top holdings? The ten largest are 43% of the fund
HSBC, Allianz, Banco Santander, UBS, Banco Bilbao Vizcaya Argentaria, Unicredit, Zurich Insurance, BNP Paribas, Intesa Sanpaolo and ING Groep are EUFN's largest holdings, in that order.
Less concentrated than 57% of Europe ETFs.
Half of EUFN's weight sits in its 13 largest positions, and once those weights are taken into account it behaves like 35 equally weighted holdings.
What is EUFN's expense ratio? 0.49% a year
As of October 28, 2026, EUFN charges 0.49% a year, yields 4.35% and holds $2.9B in assets across 91 positions.
| Measure | EUFN |
|---|---|
| Expense ratio | 0.49% |
| Dividend yield | 4.35% |
| Assets under management | $2.9B |
| Holdings | 91 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “iShares MSCI Europe Financials ETF (EUFN) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/eufn
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