
iShares MSCI Europe Financials ETF
iShares MSCI Europe Financials ETF (EUFN) offers investors targeted exposure to companies in the European financial sector by tracking the MSCI Europe Financials Index. Holdings typically include banks, insurers and diversified financial services firms across major European markets, so the fund provides sector-focused access rather than broad-market coverage. As an ETF it seeks to replicate index performance before fees and expenses; details such as expense ratio, assets under management and distribution schedule should be checked with the issuer. Key risks include sector concentration, sensitivity to interest-rate moves, regulatory and economic cycles, and currency and country exposures. This summary is general educational information only and not investment advice β values can fall as well as rise. Investors should consider whether a sector ETF fits their diversification goals and risk tolerance and consult a qualified financial adviser for personalised guidance.
Stock Performance Snapshot
Dividend
iShares MSCI Europe Financials ETF's dividend yield of 3.65% offers a modest return for dividend-seeking investors. If you invested $1000 you would be paid $36.50 a year in dividends (based on the last 12 months).
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Baskets Featuring EUFN
Banking Consolidation Europe: Might UniCredit Spark Wave?
Italian banking giant UniCredit is considering the sale of its significant stake in Germany's Commerzbank, potentially to a buyer outside the European Union. This development could trigger a wave of consolidation and acquisition activity across the European banking sector, creating opportunities for strategic investors and advisory firms.
Published: September 15, 2025
Explore BasketBanking M&A Opportunities Explained
Italian banking giant UniCredit has signaled its potential sale of a major stake in Germany's Commerzbank, possibly to a non-EU buyer. This move could catalyze a wave of mergers and acquisitions across the European banking sector, creating opportunities for investment banks and other financial institutions poised for consolidation.
Published: September 14, 2025
Explore BasketEuropean Financial Consolidation
BNP Paribas's acquisition of AXA Investment Managers could trigger a wave of mergers in European finance. These carefully selected stocks represent potential buyers and targets in banking, insurance, and asset management as the industry reshapes for the future.
Published: July 2, 2025
Explore BasketWhy Youβll Want to Watch This Stock
Sector exposure play
Provides targeted exposure to European banks and insurers β useful for investors watching financial-sector trends, though returns can be cyclical.
PanβEuropean mix
Holds companies across multiple European markets, offering regional diversification while still carrying currency and country risks.
Rate sensitivity factor
Financial stocks often react to interest-rate moves and economic cycles, which can meaningfully affect performance in both directions.
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