Trend Following
(11)
▼
Momentum
(6)
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Volatility
(5)
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Pattern Recognition
(5)
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Mean Reversion
(4)
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Volume Based
(5)
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Advanced
(10)
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EUFN
$37.245
$0.185
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 sector of developed market countries in Europe.
Next Earnings
2026-01-12
Beta
1.12
Average Volume
1146498
Market Cap
4649617307
Last Dividend
1.32505
CIK
0001100663
ISIN
US4642891802
CUSIP
464289180
CEO
Sector
Financial Services
Industry
Asset Management
Full Time Employees
IPO Date
2010-02-03
Status
Active
Latest News
| Title | Headline | Publisher | Date |
|---|---|---|---|
| Should You Invest in the iShares MSCI Europe Financials ETF (EUFN)? | Looking for broad exposure to the Financials - Broad segment of the equity market? You should consider the iShares MSCI Europe Financials ETF (EUFN), a passively managed exchange traded fund launched on January 20, 2010. | Zacks Investment Research | 2026-01-12 07:20:33 |
| This Financial ETF Trounced the S&P 500 Last Year, and Arlington Capital Management Just Opened a 126,000-Share Position | Arlington Capital Management, Inc. bought 125,717 shares of EUFN; the estimated transaction value was $4.66 million based on quarterly average pricing. The EUFN transaction constituted 2.9% of the fund's reportable U.S. equity assets under management as of December 31, 2025. | The Motley Fool | 2026-01-07 14:59:20 |
| iShares MSCI Europe Financials ETF (NASDAQ:EUFN) Sees Large Increase in Short Interest | iShares MSCI Europe Financials ETF (NASDAQ: EUFN - Get Free Report) was the target of a significant growth in short interest in December. As of December 15th, there was short interest totaling 614,768 shares, a growth of 84.7% from the November 30th total of 332,760 shares. Based on an average trading volume of 964,542 shares, the | Defense World | 2025-12-28 04:47:07 |
| EUFN: Offering Pure-Play Coverage To European Financials | The iShares MSCI Europe Financials ETF (EUFN) offers pure-play exposure to developed European financial stocks, emphasizing banks and giant-caps. EUFN trades at 25-30% valuation discounts to US financials, boasts a 3.58% yield, and could provide useful portfolio diversification given a relatively low beta with the S&P500. Risks include heavy bank exposure amid weak European GDP growth, declining net interest income, and above-average tracking error versus its index. | Seeking Alpha | 2025-12-12 15:56:18 |
| bLong Financial Cuts EUFN Position By Around $5.6 Million, Shifts Focus Back to U.S. | bLong Financial sold over 200,000 shares of iShares MSCI Europe Financials ETF, a net position change of $5.6 million Post-trade, the firm holds almost 285,000 EUFN shares valued at $9.75 million EUFN is still the firm's third-largest holding, accounting for 6.8% of fund AUM | The Motley Fool | 2025-12-02 15:23:22 |
| EUFN: 2025 Outperformance Persists, But European Bank Tailwinds Are Lighter | iShares MSCI Europe Financials ETF remains a "Buy," but with a less compelling bull case than earlier in the year. EUFN's valuation is less attractive, and seasonal trends suggest sideways price action in the coming months. Technical indicators show short-term weakness, though the long-term trend remains bullish, with support around $32.50. | Seeking Alpha | 2025-11-20 13:22:58 |
| 17 Capital Partners LLC Has $389,000 Stock Position in iShares MSCI Europe Financials ETF $EUFN | 17 Capital Partners LLC grew its stake in iShares MSCI Europe Financials ETF (NASDAQ: EUFN) by 35.3% in the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 12,310 shares of the company's stock after buying an additional 3,210 shares during the quarter. 17 Capital | Defense World | 2025-11-20 04:04:49 |
| AE Wealth Management LLC Has $274,000 Stock Holdings in iShares MSCI Europe Financials ETF $EUFN | AE Wealth Management LLC grew its position in iShares MSCI Europe Financials ETF (NASDAQ: EUFN) by 24.6% in the undefined quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 8,655 shares of the company's stock after buying an additional 1,706 shares during the period. AE Wealth | Defense World | 2025-11-17 03:29:12 |
| Should You Invest in the iShares MSCI Europe Financials ETF (EUFN)? | Launched on January 20, 2010, the iShares MSCI Europe Financials ETF (EUFN) is a passively managed exchange traded fund designed to provide a broad exposure to the Financials - Broad segment of the equity market. | Zacks Investment Research | 2025-11-12 07:21:11 |
| Brookstone Capital Management Makes New Investment in iShares MSCI Europe Financials ETF $EUFN | Brookstone Capital Management bought a new position in shares of iShares MSCI Europe Financials ETF (NASDAQ: EUFN) during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 6,590 shares of the company's stock, valued at approximately $208,000. Other institutional investors | Defense World | 2025-10-30 04:00:57 |
SEC Filings
| Type | Filing Date | Accepted Date | Link |
|---|---|---|---|
| SC 13G/A | 2026-01-08 | 2026-01-08 | View Filing |
| SC 13G/A | 2026-01-08 | 2026-01-08 | View Filing |
| SC 13G/A | 2026-01-08 | 2026-01-08 | View Filing |
| SC 13G/A | 2026-01-08 | 2026-01-08 | View Filing |
| SC 13G | 2026-01-08 | 2026-01-08 | View Filing |
| SC 13G/A | 2026-01-08 | 2026-01-08 | View Filing |
| 497 | 2026-01-07 | 2026-01-07 | View Filing |
| N-CSR | 2026-01-06 | 2026-01-06 | View Filing |
| N-CSRS | 2026-01-06 | 2026-01-06 | View Filing |
| N-CSRS | 2026-01-06 | 2026-01-06 | View Filing |
| N-CSRS | 2026-01-06 | 2026-01-06 | View Filing |
| N-CSR | 2026-01-06 | 2026-01-06 | View Filing |
| N-CSRS | 2026-01-06 | 2026-01-06 | View Filing |
| N-CSR | 2026-01-06 | 2026-01-06 | View Filing |
| 485APOS | 2026-01-02 | 2026-01-02 | View Filing |
| 497 | 2026-01-02 | 2025-12-31 | View Filing |
| 497K | 2025-12-30 | 2025-12-30 | View Filing |
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| 485BPOS | 2025-12-30 | 2025-12-29 | View Filing |
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Algorithm Performance
Upgrade To Premium for Full Access
| Algorithm | Profit/Loss | Profit Factor | # Trades | Sharpe | Sortino | Efficiency |
|---|---|---|---|---|---|---|
| Williams PercentR Strategy | 20.30% | 1.01 | 366 | 0.06 | 0.2 | 19.05 |
| Bollinger Bands Strategy | 12.75% | 0.99 | 63 | 0.05 | 0.17 | 11.5 |
| Keltner Channel Strategy | 11.00% | 1 | 202 | 0.03 | 0.08 | 9.75 |
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