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EUFN — iShares MSCI Europe Financials ETF

Data as of 2026-09-21 · International · Sectors · window 2016-09-21 → 2026-09-21 (10.0 years) · returns assume dividends reinvested, net of fund fees · Market Data from Tiingo.com

What the history says

EUFN
Total return+262.5%
Annualised (CAGR)+13.7%
Volatility (annualised)+22.2%
Sharpe (rf = 0)0.62
Deepest drawdown-53.3%
Drawdown peak → trough2018-01-26 → 2020-03-18

Over the 10.0 years to 2026-09-21 the fund returned +262.5% in total (+13.7% a year), with a deepest drawdown of -53.3% from 2018-01-26 to 2020-03-18. Its worst calendar year was 2018 (-23.1%), its best 2025 (+65.7%).

Every calendar year

Calendar-year returns (net of fees, dividends reinvested)
YearEUFN
2026+15.9%
2025+65.7%
2024+17.3%
2023+26.2%
2022-8.7%
2021+19.2%
2020-8.6%
2019+20.7%
2018-23.1%
2017+27.0%
2016+8.9%

What this page does not say

It does not say EUFN is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -53.3% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.

Run your own window, add fees or a second fund: open EUFN in the tool. History is shown as history, never sold as a forecast.

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