Europe Stock · NASDAQ · USD · Data as of 2026-05-16
AUM
$3.60B
Expense ratio
0.49%
Yield
3.50%
YTD return
+2.09%
Last price
$37.05
International · Coverage 75% · low
Today
44.2
Outlook
46.8
Block A (composite-derived)
45.7
Block C (market behavior)
41.4
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
45.7
Coverage 75% · medium
Liquidity
—
Expenses
65.0
Performance
—
Volatility
17.3
Dividend
47.9
Concentration
40.0
Smart Money
40.8
Activist
67.7
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
iShares MSCI Europe Financials ETF (EUFN) is an exchange-traded fund from iShares in the Mixed asset class. Launched in 2010. Assets under management: 3,602,787,840.
The fund tracks the MSCI Europe Financials Index.
Bullish Whales composite rating: 46 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, expenses, dividend.
Annualized one-year realized volatility 20%, classified moderate. Weakest axes: volatility, concentration.
Top-10 weight 0%, diversified, led by HSBA. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1yThe iShares MSCI Europe Financials ETF is an exchange-traded fund designed to provide exposure to the financial sector across European markets. This asset primarily functions by tracking the performance of the MSCI Europe Financials Index, which includes a diverse range of financial companies such as banks, insurance firms, and real estate investment trusts (REITs). As a sector-focused ETF, it allows investors to specifically target the European financial industry, which plays a pivotal role in the region's economic structure by facilitating capital flows, managing risk, and enabling savings and investment. The ETF is significant in offering diversification benefits within the financial sector while allowing investors to tap into the performance dynamics of various European financial institutions. Its holdings are spread across major European financial markets, making it a valuable tool for those looking to gain geographical and sector-specific exposure in their investment strategy.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $3,602,787,840. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for EUFN are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.