Is EUFN a good investment?

iShares MSCI Europe Financials ETF (EUFN) is a Europe-focused ETF. As of September 11, 2026, ETF Copilot scores EUFN 5.9 out of 10 — highest on Return (8.9), lowest on Risk (3.9). It trades at 12.1 times earnings, against its own median of 11.4. Its ten largest holdings are 45% of the fund.

Updated September 11, 2026

How is EUFN rated? ETF Copilot scores iShares MSCI Europe Financials ETF (EUFN) 5.9 out of 10

As of September 11, 2026, ETF Copilot scores iShares MSCI Europe Financials ETF (EUFN) 5.9 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 5.9 / 10
Growth: 4.7 / 10
Valuation: 6.2 / 10
Risk: 3.9 / 10
Quality: 5.0 / 10
Return: 8.9 / 10

What is EUFN's expense ratio? 0.49% a year

As of September 11, 2026, EUFN charges 0.49% a year, yields 4.09% and holds $4.3B in assets across 93 positions.

iShares MSCI Europe Financials ETF (EUFN) — cost, income and size
Measure	EUFN
Expense ratio	0.49%
Dividend yield	4.09%
Assets under management	$4.3B
Holdings	93

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.

What stands out in EUFN's data

European financial stocks, from banks to insurers.

Earns very little on its capital compared with peers — the business model itself is the drag.

Return on invested capital of 1.6% sits far behind most peers and below the category median of 16.8%. The fund charges 0.5% a year.

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 September 11, 2026 — Allianz SE and London Stock Exchange drove it

EUFN fell 1.8% in the week to September 11, 2026. The holdings that moved it most were Allianz SE (−2.5%), London Stock Exchange (−7.4%) and Zurich Insurance (−3.3%); Standard Chartered (+3.1%) pushed the other way.

Is EUFN expensive right now? It trades at 12.1 times earnings, against its own median of 11.4

As of September 11, 2026, EUFN is more expensive than 65% of its own 114 monthly readings since 2017 — 74 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside EUFN?

What's inside EUFN: Size (Large 79%, Mid 18%, Small 3%); Geography (International 96%, US 4%); Tech 2.1%.

What are EUFN's top holdings? The ten largest are 45% of the fund

HSBC, Banco Santander, Allianz, UBS, Banco Bilbao Vizcaya Argentaria, Unicredit, BNP Paribas, Intesa Sanpaolo, Zurich Insurance and ING Groep are EUFN's largest holdings, in that order.

Less concentrated than 55% 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 32 equally weighted holdings.

Cite this

ETF Copilot, “iShares MSCI Europe Financials ETF (EUFN) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/eufn