(EUFN) Europe Financials - NASDAQ

ETF Category: Europe Stock | Exchange: NASDAQ (USA) | Market Cap: 3.519m USD | Total Return: 29.7% in 12m

Banks, Insurance, Financial Services, Capital Markets
Total Rating 71
Safety 64
Buy Signal -0.12
Europe Stock
Category Rotation: -4.1
TER: 0.51%
AUM: 3.52B
Avg Turnover: 36.5M
Risk 3d forecast
Volatility17.9%
VaR 5th Pctl3.32%
VaR vs Median3.30%
Reward TTM
Sharpe Ratio1.19
Rel. Str. IBD60.8
Rel. Str. Peer Group93.8
Character TTM
Beta0.655
Beta Downside0.423
Hurst Exponent0.518
Drawdowns 3y
Max DD15.95%
CAGR/Max DD2.08
CAGR/Mean DD12.28

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: EUFN Europe Financials

The iShares MSCI Europe Financials ETF (EUFN) primarily tracks the performance of European developed-market financial companies by investing at least 80% of its assets in the securities of its underlying index and in investments with substantially identical economic characteristics. The index uses a free float-adjusted market capitalization weighting, meaning each companys influence on the index is based on the value of its publicly tradable shares rather than its total share count.

As a financials-focused ETF, EUFN provides exposure to European banks, insurance providers, and other financial services firms operating in developed economies across the region. The funds emphasis on the financial sector makes it a targeted vehicle for investors seeking to participate in European banking and financial services trends without picking individual stocks.

Headlines to Watch Out For
  • ECB rate cuts squeeze European bank net interest margins
  • Italian and UK bank exposure drives credit risk volatility
  • European bank capital returns accelerate with dividend hikes
What is the price of EUFN shares?

As of June 26, 2026, the stock is trading at USD 38.53 with a total of 690,856 shares traded. Over the past week, the price has changed by -0.54%, over one month by +2.06%, over three months by +15.15% and over the past year by +29.66%.

Current recommended Stop Loss: 37.40 (which is 2.9% or 1.7 ATR below the current price).

Is EUFN a buy, sell or hold?

Europe Financials has no consensus analysts rating.