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EUFN · Ishares MSCI Europe Financials ETF
Over the last 15 years (2011-09 to 2026-09), $10,000 invested in EUFN with dividends reinvested grew to $39,896, 9.61% a year, with a worst peak-to-trough fall of -45.11%. Past performance doesn't predict future results.
Growth of $10,000 · 2011-09 to 2026-09 · dividends reinvested
How EUFN held up in past market crashes
EUFN has been through 3 of the market crashes since 2000 in our data. Its deepest price fall was 44.0% in the 2020 COVID crash, when the S&P 500 fell 34.1%. It took 12 months from the bottom to get back to its high. No fund is safe from losses; past falls do not predict future ones.
| Crash | EUFN deepest fall | S&P 500 (SPY) | Peak to bottom | Back to peak |
|---|---|---|---|---|
| 2018 fourth-quarter selloff | -22.2% | -20.2% | Sep 2018 to Dec 2018 | 2.4 years |
| 2020 COVID crash | -44.0% | -34.1% | Feb 2020 to Mar 2020 | 12 months |
| 2022 bear market | -37.6% | -25.4% | Feb 2022 to Oct 2022 | 17 months |
Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.
About EUFN
iShares MSCI Europe Financials ETF is an exchange-traded fund that provides targeted exposure to the financials sector across developed European markets. The fund seeks to track the MSCI Europe Financials Index, which includes companies such as banks, diversified financial services firms, insurers, and related market participants. Its portfolio typically concentrates on large and mid-sized financial institutions from major European economies, making it a focused way to access one of the region’s most important market segments. The ETF is used by investors who want diversified access to European financial companies through a single portfolio rather than selecting individual stocks. As part of the iShares lineup, it serves as a sector-specific building block for portfolios that aim to reflect the performance of Europe’s financial industry.
Put EUFN to the test
Every tool below opens prefilled with EUFN: free, no account needed.
Backtest EUFN →
Full history, any date range, benchmarks, drawdowns, rolling returns.
Would EUFN survive 2008? →
What actually happened to it in the crisis: real drawdown and recovery.
Project it forward →
Monte Carlo simulation of where it could go from here.
Compare EUFN vs VTI →
Head-to-head against the total US market.
Replay $100/mo into EUFN →
Animated growth of steady monthly contributions.
Fundamentals →
Holdings-level financials where available.
Educational use only, not investment advice. Results are hypothetical.Read full disclaimer
This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.