ISHARES MSCI EUROPE FINANCIALS ETF
Symbol: EUFN
Exchange: NASDAQ
Sector: Financial_Services
Category: Europe Stock
Inception Date: 20/01/2010
Latest Date: 02/04/2026
Current Price: $35.27
Expense Ratio: 0.49%
Assets Under Management
$4.4B
2.14% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-3.87%
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
-6.02%
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
4.27%
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
27.32%
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
70.99%
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
118.41%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.106%
Best Day
8.721%
09/04/2025
Worst Day
-8.339%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $33.48 | $33.76 | $33.17 | $33.26 | 657,700 |
| 26/03/2026 | $33.85 | $34.08 | $33.53 | $33.55 | 904,400 |
| 25/03/2026 | $34.60 | $34.64 | $34.15 | $34.47 | 1,580,900 |
| 24/03/2026 | $33.42 | $33.97 | $33.37 | $33.78 | 2,459,400 |
| 23/03/2026 | $33.89 | $34.61 | $33.81 | $34.15 | 2,054,000 |
| 20/03/2026 | $34.08 | $34.10 | $32.91 | $33.11 | 1,872,800 |