Question 1

What is EUFN?

Accepted Answer

EUFN — iShares MSCI Europe Financials ETF — is a Canadian-listed ETF trading on the NASDAQ. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the financials s…

Question 2

What is the EUFN ETF price today?

Accepted Answer

EUFN last traded at $38.17 CAD on the NASDAQ. See the price chart above for recent performance.

Question 3

What is the EUFN MER (management expense ratio)?

Accepted Answer

EUFN has a management expense ratio (MER) of 0.52% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time.

Question 4

What are EUFN annualised returns?

Accepted Answer

EUFN historical returns: YTD: -1.47%, 1-year: +17.24%, 3-year annualised: +33.97%, 5-year annualised: +17.69%, 10-year annualised: +12.87%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.65, which measures risk-adjusted return.

Question 5

Does EUFN pay dividends or distributions?

Accepted Answer

Yes, EUFN distributes income to unitholders. The current distribution yield is approximately 3.99%, paid na. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does EUFN invest in?

Accepted Answer

EUFN's top holdings include HSBC Holdings PLC (HSBA, 8.8%), Allianz SE VNA O.N. (ALV, 5.6%), Banco Santander S.A. (SAN, 5.3%), UBS Group AG (UBSG, 4.5%), Banco Bilbao Vizcaya Argentaria SA (BBVA, 4.1%) — and 79 more positions. See the full Top 10 Holdings table above for a complete breakdown.

Question 7

What sectors does EUFN invest in?

Accepted Answer

EUFN's largest sector exposures are Financial Services (96.9%), Technology (1.1%), Industrials (0.7%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is EUFN? (Assets under management)

Accepted Answer

EUFN has approximately $2.99B in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was EUFN launched?

Accepted Answer

EUFN was launched on January 20, 2010, giving it a 16-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy EUFN in Canada?

Accepted Answer

EUFN trades on the NASDAQ under the ticker EUFN. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is EUFN?

Accepted Answer

EUFN has a 1-year volatility of 18.56% and a beta of 0.88 (less volatile than the broad market). Its 3-year Sharpe ratio of 1.65 indicates solid risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-10-29	$38.02	$38.27	$38.01	$38.17	$38.17	724,823
2026-10-28	$38.02	$38.10	$37.80	$38.01	$38.01	963,757
2026-10-27	$37.80	$38.06	$37.69	$37.99	$37.99	862,269
2026-10-26	$38.01	$38.19	$37.95	$37.97	$37.97	1,922,407
2026-10-23	$37.51	$37.81	$37.35	$37.72	$37.72	2,675,000
2026-10-22	$38.14	$38.28	$37.85	$38.03	$38.03	849,400
2026-10-21	$38.78	$38.88	$38.55	$38.72	$38.72	1,698,700
2026-10-20	$38.06	$38.72	$38.03	$38.45	$38.45	1,728,100
2026-10-19	$38.30	$38.48	$38.04	$38.12	$38.12	2,442,654
2026-10-16	$39.13	$39.26	$38.66	$38.72	$38.72	877,300

#	Ticker	Name	Weight
1	HSBA	HSBC Holdings PLC	8.83%
2	ALV	Allianz SE VNA O.N.	5.57%
3	SAN	Banco Santander S.A.	5.33%
4	UBSG	UBS Group AG	4.52%
5	BBVA	Banco Bilbao Vizcaya Argentaria SA	4.12%
6	UCG	UniCredit S.p.A.	3.43%
7	ZURN	Zurich Insurance Group AG	3.16%
8	BNP	BNP Paribas SA	2.90%
9	ISP	Intesa Sanpaolo SpA	2.98%
10	INGA	ING Groep NV	2.86%

Sector	Weight
Financial Services	96.92%
Technology	1.13%
Industrials	0.73%
Energy	0.00%
Utilities	0.00%
Healthcare	0.00%
Real Estate	0.00%
Basic Materials	0.00%
Consumer Cyclicals	0.00%
Consumer Defensive	0.00%
Communication Services	0.00%

Ticker	Name	Price	1D
CGMD		$7.10	+11.64%
LLHE-U	Harvest Eli Lilly Enhanced High Income Shares ETF	$11.25	+9.22%
GASD		$6.29	+8.45%
GDXD	BetaPro Canadian Gold Miners -2x Daily Bear ETF	$9.91	+7.89%
SLVD	BetaPro Silver -2x Daily Bear ETF	$45.86	+7.83%
HND	BetaPro Natural Gas 2x Daily Bear	$29.33	+6.97%
LLHE	Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units	$11.55	+6.06%
QQQD		$6.98	+4.96%

iShares MSCI Europe Financials ETF (EUFN : NASDAQ)

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About iShares MSCI Europe Financials ETF

ETF Details

7 stocks to buy and hold forever

Compare EUFN

Explore More

Compare EUFN vs Similar ETFs

Frequently Asked Questions — EUFN