ISHARES MSCI EUROPE FINANCIALS ETF
Symbol: EUFN
Exchange: NASDAQ
Sector: Financial_Services
Category: Europe Stock
Inception Date: 20/01/2010
Latest Date: 17/04/2026
Current Price: $38.87
Expense Ratio: 0.49%
Assets Under Management
$3.4B
-0.05% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
13.66%
Volatility
33.37%
Sharpe Ratio
-1.161
VaR 95%
-3.31%
CVaR 95%:
-3.54%
Max Drawdown:
-7.77%
Sortino Ratio:
-2.091
Calmar Ratio:
-4.52
Return
5.11%
Volatility
26.04%
Sharpe Ratio
-0.996
VaR 95%
-2.82%
CVaR 95%:
-3.20%
Max Drawdown:
-14.77%
Sortino Ratio:
-1.684
Calmar Ratio:
-1.51
Return
18.19%
Volatility
21.06%
Sharpe Ratio
0.245
VaR 95%
-2.12%
CVaR 95%:
-2.92%
Max Drawdown:
-14.77%
Sortino Ratio:
0.384
Calmar Ratio:
0.60
Return
41.79%
Volatility
22.31%
Sharpe Ratio
1.067
VaR 95%
-1.74%
CVaR 95%:
-3.16%
Max Drawdown:
-14.77%
Sortino Ratio:
1.377
Calmar Ratio:
1.86
Return
95.61%
Volatility
19.90%
Sharpe Ratio
1.371
VaR 95%
-1.75%
CVaR 95%:
-2.75%
Max Drawdown:
-15.95%
Sortino Ratio:
1.863
Calmar Ratio:
1.94
Return
128.25%
Volatility
18.37%
Sharpe Ratio
1.429
VaR 95%
-1.64%
CVaR 95%:
-2.50%
Max Drawdown:
-15.95%
Sortino Ratio:
1.989
Calmar Ratio:
1.87
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.149%
Best Day
5.897%
10/04/2026
Worst Day
-3.652%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $38.89 | $39.23 | $38.82 | $38.87 | 1,693,300 |
| 16/04/2026 | $38.42 | $38.48 | $37.96 | $38.10 | 909,000 |
| 15/04/2026 | $38.29 | $38.43 | $38.25 | $38.41 | 1,243,100 |
| 14/04/2026 | $38.01 | $38.35 | $38.01 | $38.29 | 2,714,100 |
| 13/04/2026 | $37.17 | $37.91 | $37.00 | $37.87 | 1,576,300 |
| 10/04/2026 | $37.53 | $37.64 | $37.23 | $37.35 | 323,600 |
| 02/04/2026 | $34.53 | $35.35 | $34.49 | $35.27 | 504,300 |
| 01/04/2026 | $35.64 | $35.77 | $35.29 | $35.54 | 1,681,500 |
| 31/03/2026 | $34.20 | $34.86 | $33.99 | $34.85 | 1,594,800 |
| 30/03/2026 | $33.40 | $33.75 | $33.27 | $33.43 | 868,400 |