XLF vs EUFN
YTDYear to date
EUFN wins+1.1 pts
Past year
EUFN wins+7.7 pts
Fee
XLF winslower fee
Yield
EUFN wins+2.8 pts
AUM
XLF18.5× more
3–1EUFN wins
XLF and EUFN · year-to-date · as of Nov 5, 2026 · AUM not scored
EUFN vs S&P 500
3M$39.80 · +5.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return+5.1%+0.9%−5.7%+10.6%+23.0%+151.4%+141.5%+228.1%
Peer average+3.0%+5.9%−1.6%+9.1%+17.7%+94.3%+55.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
iShares EUFN and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
EUFN’s Holdings
TodayHSBA.LHsbc8.7%ALV.DE5.7%SAN.MC4.9%UBSG.SW4.5%BBVA.MC4.0%UCG.MI3.4%ZURN.SW3.4%BNP.PA2.9%ISP.MI2.9%INGA.AS2.7%MUV2.DE2.4%BARC.L2.3%INVE-B.ST2.3%CS.PA2.3%LLOY.L2.2%DB1.DE1.9%NWG.L1.9%DBK.DE1.8%SREN.SW1.7%LSEG.NDA-FSTAN.62 more
HSBA.LHsbc8.7%ALV.DE5.7%SAN.MC4.9%UBSG.SW4.5%BBVA.MC4.0%UCG.MI3.4%ZURN.SW3.4%BNP.PA2.9%ISP.MI2.9%INGA.ASMUV2.DEBARC.L72 more
Banks - DiversifiedBanks - RegionalInsurance - DiversifiedAsset ManagementInsurance - ReinsuranceFinancial - DataOther
iShares EUFN · 84 holdings · tile size = share of the fund · as of Nov 4, 2026
All 33 Financials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDRReadDesk | 0.08% | 1.4% | +9.4% | +9.4% | $54.2B | |
| 2 | VFH | FinancialsReadDesk | 0.09% | 1.6% | +8.8% | +8.8% | $12.7B | |
| 3 | KBWB | KBW BankReadDesk | 0.35% | 2.0% | +10.1% | +10.1% | $6.8B | |
| 4 | KRE | State Street SPDR S&P Regional BankingReadDesk | 0.35% | 2.2% | +16.4% | +16.4% | $3.9B | |
| 5 | IYF | U.S. FinancialsReadDesk | 0.37% | 1.4% | +7.2% | +7.2% | $3.8B | |
| 6 | EUFN | MSCI Europe FinancialsReadDesk | 0.49% | 4.2% | +10.6% | +10.6% | $2.9B | |
| 7 | IYG | U.S. Financial ServicesReadDesk | 0.37% | 1.0% | +7.9% | +7.9% | $2.3B | |
| 8 | FNCL | Fidelity MSCI FinancialsReadDesk | 0.08% | 1.5% | +8.9% | +8.9% | $2.2B | |
| 9 | PFXF | VanEck Preferred Securities ex FinancialsReadDesk | 0.40% | 6.4% | −0.8% | −0.8% | $2.2B | |
| 10 | KBE | State Street SPDR S&P BankReadDesk | 0.35% | 2.2% | +13.7% | +13.7% | $1.5B | |
| 11 | FXO | First Trust Financials AlphaDEXReadDesk | 0.60% | 2.1% | +11.9% | +11.9% | $1.1B | |
| 12 | IXG | Global FinancialsReadDesk | 0.38% | 2.1% | +13.3% | +13.3% | $702M | |
| 13 | IAT | U.S. Regional BanksReadDesk | 0.37% | 2.7% | +13.1% | +13.1% | $638M | |
| 14 | PGF | Financial PreferredReadDesk | 0.56% | 6.8% | −5.1% | −5.1% | $584M | |
| 15 | KIE | State Street SPDR S&P InsuranceReadDesk | 0.35% | 1.5% | +10.6% | +10.6% | $580M | |
| 16 | IAK | U.S. InsuranceReadDesk | 0.37% | 2.3% | +15.0% | +15.0% | $479M |
1–16 of 33Page 1 of 3
Financials · current AUM · as of Nov 5, 2026
EUFN Payouts by Year
13YLatest payout, Jun 2026
$1.14
a share · twice a year
4.2% yield
4.2% yield
13 years added up
$11.52 a share
$11.52 a share
iShares EUFN · per-share distributions by ex-date · 2014–2026
EUFN’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDR ETFReadVersus | 0.08% | 1.4% | +3.5% | +9.4% | +15.3% | $54.2B | |
| 2 | VFH | Vanguard Financials ETFReadVersus | 0.09% | 1.6% | +3.3% | +8.8% | +14.9% | $12.7B | |
| 3 | KBWB | Invesco KBW Bank ETFReadVersus | 0.35% | 2.0% | +2.4% | +10.1% | +21.2% | $6.8B | |
| 4 | KRE | State Street SPDR S&P Regional Banking ETFReadVersus | 0.35% | 2.2% | +1.7% | +16.4% | +26.2% | $3.9B | |
| 5 | IYF | iShares U.S. Financials ETFReadVersus | 0.37% | 1.4% | +3.3% | +7.2% | +13.5% | $3.8B | |
| 6 | EUFN | iShares MSCI Europe Financials ETFThis fund | 0.49% | 4.2% | +5.1% | +10.6% | +23.0% | $2.9B |
#13 of 29 this year · #23 cheapest of 33 · sorted by assetsOpen the Sectors table →
EUFN and its peer group · total return · as of Nov 5, 2026
Cards for This View
EUFN’s Top 10 Holdings
Today43.1%of EUFN sits in these 10
4UBSG.SUbs Group Ag4.51%
5BBVA.MBanco Bilbao Vizcaya Argentaria4.05%
7ZURN.SZurich Insurance Group Ag3.38%
10INGA.AIng Groep2.68%
iShares EUFN · weight in the fund · as of Nov 4, 2026
EUFN’s Holdings
TodayHSBA.LHsbc8.7%ALV.DE5.7%SAN.MC4.9%UBSG.SW4.5%BBVA.MC4.0%UCG.MI3.4%ZURN.SW3.4%BNP.PA2.9%ISP.MI2.9%INGA.AS2.7%MUV2.DE2.4%BARC.L2.3%INVE-B.ST2.3%CS.PA2.3%LLOY.L2.2%DB1.DE1.9%NWG.L1.9%DBK.DE1.8%SREN.SW1.7%LSEG.NDA-FSTAN.62 more
HSBA.LHsbc8.7%ALV.DE5.7%SAN.MC4.9%UBSG.SW4.5%BBVA.MC4.0%UCG.MI3.4%ZURN.SW3.4%BNP.PA2.9%ISP.MI2.9%INGA.ASMUV2.DEBARC.L72 more
Banks - DiversifiedBanks - RegionalInsurance - DiversifiedAsset ManagementInsurance - ReinsuranceFinancial - DataOther
iShares EUFN · 84 holdings · tile size = share of the fund · as of Nov 4, 2026
EUFN vs Peer Average
YTDEUFNAvsBPeer average
1D+5.1%+3.0%
1M+0.9%+5.9%
3M−5.7%−1.6%
YTD+10.6%+9.1%
1Y+23.0%+17.7%
3Y+151.4%+94.3%
5Y+141.5%+55.1%
5–2EUFN wins
32 Financials peers · each row scaled to its leader