ISHARES MSCI EUROPE FINANCIALS ETF
Symbol: EUFN
Exchange: NASDAQ
Sector: Financial_Services
Category: Europe Stock
Inception date: 20/01/2010
Latest date: 16/07/2026
Current price: $40.38
Expense ratio: 0.49%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.05%
Ann. -35.11% (Sharpe / Sortino numerator)
Volatility
33.37%
Sharpe ratio
-1.161
VaR 95%
-3.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.18%
Ann. -22.31% (Sharpe / Sortino numerator)
Volatility
26.04%
Sharpe ratio
-0.996
VaR 95%
-2.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.93%
Ann. 8.80% (Sharpe / Sortino numerator)
Volatility
21.06%
Sharpe ratio
0.245
VaR 95%
-2.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.81%
Ann. 27.44% (Sharpe / Sortino numerator)
Volatility
22.31%
Sharpe ratio
1.067
VaR 95%
-1.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
89.57%
Ann. 30.90% (Sharpe / Sortino numerator)
Volatility
19.90%
Sharpe ratio
1.371
VaR 95%
-1.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
133.80%
Ann. 29.88% (Sharpe / Sortino numerator)
Volatility
18.37%
Sharpe ratio
1.429
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.121%
Best day
4.352%
Worst day
-3.652%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $40.39 | $40.50 | $40.12 | $40.38 | 3,132,800 |
| 15/07/2026 | $40.09 | $40.57 | $39.99 | $40.48 | 2,155,500 |
| 14/07/2026 | $39.92 | $40.49 | $39.92 | $40.05 | 2,030,700 |
| 13/07/2026 | $40.14 | $40.14 | $39.66 | $39.73 | 1,435,800 |
| 10/07/2026 | $40.13 | $40.21 | $39.85 | $40.11 | 627,100 |
| 09/07/2026 | $39.65 | $39.96 | $39.65 | $39.81 | 1,388,100 |
| 08/07/2026 | $39.65 | $39.65 | $39.13 | $39.52 | 1,045,800 |
| 07/07/2026 | $40.50 | $40.52 | $40.01 | $40.10 | 2,085,500 |
| 06/07/2026 | $40.11 | $40.50 | $40.11 | $40.50 | 1,405,000 |
| 02/07/2026 | $39.82 | $40.04 | $39.61 | $39.86 | 1,013,100 |