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 • Dec 12, 2025

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 • Dec 2, 2025

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 • Nov 20, 2025

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 • Nov 12, 2025

EUFN: 4 Reasons Why I Would Avoid This ETF

EUFN exposes investors to European financial sector equities but carries a relatively high expense ratio of 0.48%. Despite positive analyst ratings, I recommend avoiding EUFN due to four key concerns. The ETF has historically underperformed relative to other investment options.

Seeking Alpha • Sep 8, 2025

European Banks: Strong Returns Since 2019 But Are Valuations Still Attractive?

European banks have delivered strong returns since 2018, outperforming US peers and benefiting from improved balance sheets and higher interest rates. Despite high past returns and growing optimism, caution is warranted due to the sector's cyclical nature and slowing eurozone growth projections. Valuations remain attractive, with many banks trading below book value and offering appealing dividend and shareholder yields, especially in France and Spain.

Seeking Alpha • Aug 11, 2025

EUFN Vs. HEDJ: Recent Results Changes The Winner

I rate iShares MSCI Europe Financials ETF a Buy, as recent performance and favorable equity factors suggest a good entry point compared to other European and U.S. financial ETFs. EUFN offers a 4% yield, solid dividend growth, and broad exposure to European financials, but comes with higher volatility and currency risk. WisdomTree Europe Hedged Equity Fund ETF provides currency-hedged, diversified European exposure, outperforming over the last decade, but EUFN has led in recent years except for short-term periods.

Seeking Alpha • Jun 23, 2025

EUFN: European Financials Beating Even The Mag 7, Compelling Valuation

EUFN is tracking for its best year on record. With a low P/E and incredible momentum, the fundamentals and technicals align well. I call out key price levels to monitor as we approach the second half of 2025.

Seeking Alpha • Jun 12, 2025

ETF Prime: Islam Analyzes International ETFs

On this week's episode of ETF Prime, host Nate Geraci and Roxanna Islam, head of sector & industry research at VettaFi, break down the year's top-performing ETFs, highlighting many International ETFs. Later, Alexandra Levis, founder & CEO of Arro Financial Communications, details marketing approaches for ETF issuers.

ETF Trends • May 13, 2025

Hidden Opportunities in International ETFs

Investors typically diversify global portfolios with broad international ETFs. But recent market volatility has caused investors to look more closely at various international opportunities.

ETF Trends • May 8, 2025