ISHARES MSCI EUROPE FINANCIALS ETF
Symbol: EUFN
Exchange: NASDAQ
Sector: Financial_Services
Category: Europe Stock
Inception date: 20/01/2010
Latest date: 15/10/2026
Current price: $38.83
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
-6.57%
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
-4.08%
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
4.14%
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
20.40%
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
74.57%
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
134.40%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.083%
Best day
4.352%
Worst day
-3.652%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $38.72 | $38.85 | $38.51 | $38.83 | 2,190,200 |
| 14/10/2026 | $38.54 | $38.54 | $38.18 | $38.48 | 1,758,000 |
| 13/10/2026 | $38.94 | $39.06 | $38.61 | $38.74 | 1,269,700 |
| 12/10/2026 | $38.58 | $38.60 | $38.38 | $38.38 | 1,299,700 |
| 09/10/2026 | $38.46 | $38.46 | $38.20 | $38.37 | 1,605,100 |
| 08/10/2026 | $38.12 | $38.28 | $37.78 | $38.25 | 4,909,000 |
| 07/10/2026 | $38.27 | $38.55 | $38.18 | $38.47 | 9,403,400 |
| 06/10/2026 | $39.50 | $39.67 | $39.44 | $39.46 | 1,094,100 |
| 05/10/2026 | $38.85 | $39.24 | $38.73 | $39.16 | 1,303,800 |
| 02/10/2026 | $38.50 | $39.00 | $38.48 | $38.98 | 1,591,000 |