Core Insights - The iShares MSCI Europe Financials ETF (EUFN) is a passively managed ETF launched on January 20, 2010, providing broad exposure to the Financials sector in Europe [1] - EUFN has gained popularity among retail and institutional investors due to its low costs, transparency, flexibility, and tax efficiency [1][2] Fund Overview - Sponsored by Blackrock, EUFN has over $4.07 billion in assets, making it one of the largest ETFs in the Financials sector [3] - The ETF aims to match the performance of the MSCI Europe Financials Index, which measures the equity market performance of the financial sector in developed European countries [4] Cost Structure - The annual operating expenses for EUFN are 0.48%, which is competitive within its peer group [5] - The ETF has a 12-month trailing dividend yield of 3.95% [5] Holdings and Diversification - EUFN's top holdings include HSBC Holdings Plc (7.44% of total assets), Allianz, and Banco Santander Sa [6] - The top 10 holdings account for approximately 40.36% of total assets under management [7] Performance Metrics - As of July 10, 2025, EUFN has increased by about 43% year-to-date and approximately 48.81% over the past year [8] - The fund has traded between $21.54 and $32.51 in the last 52 weeks, with a beta of 0.94 and a standard deviation of 20.25% over the trailing three-year period, indicating medium risk [8] Alternatives - EUFN carries a Zacks ETF Rank of 3 (Hold), suggesting it is a viable option for investors seeking exposure to the Financials sector [9] - Other alternatives include the Vanguard Financials ETF (VFH) and the Financial Select Sector SPDR ETF (XLF), with VFH having $12.56 billion in assets and XLF at $50.50 billion [10]