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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›iShares›EUFG
EUFG

iShares Europe Foreign Focus UCITS ETF

Passive ETFEquity
Not rated

The EUFG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Europe 600 Foreign Focus Index. The EUFG ETF provides physical exposure, so by buying it you actually own parts of all the 277 underlying holdings. The dividend policy is capitalization.

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€5.24
-€0.008 (-0.15%) yesterday
7:00 AM 11/06/26 Closed
1D price range
€5.22€5.27
52W price range
€4.83€5.39
YTD Perf.
+8.56%
YTD Flows
Annualized volatility
Fund AuM
€11M
Share class AuM
€11M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00078SFIQ6
TER
0.25%
Inception date
4/28/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceApr 29, 2026 - Nov 6, 2026
0%2%4%6%8%10%MAYJULSEPNOVJUNAUGOCT
Flows
Join for free to unlock
Data as of 09/30/26
Industrials
20.16%
Healthcare
16.86%
Technology
14.81%
Finance
13.63%
Consumer Non-Cyclicals
10.47%
Non-Energy Materials
7.84%
Consumer Cyclicals
5.88%
Energy
5.16%
Unavailable
0.14%
Other
5.05%
Latest EUFG news

No content available for this fund

FAQ about EUFG

EUFG is a passively managed ETF that invests in the Europe Blended Cap segment.
EUFG tracks the STOXX Europe 600 Foreign Focus Index - EUR, through a full replication replication method.
EUFG carries a total expense ratio (TER) of 0.25%.
EUFG was introduced to the market on April 28, 2026.
iShares Europe Foreign Focus UCITS ETF, EUFG, is provided by iShares. Learn more about iShares here.
EUFG oversees €11M in assets as of November 6, 2026.
EUFG follows a capitalizing, meaning it reinvests income within the fund.
As of September 30, 2026, EUFG has significant geographic allocations in United Kingdom, Switzerland and Netherlands.
As of September 30, 2026, EUFG focuses largely on Industrials, Healthcare and Technology.
As of September 30, 2026, EUFG holds 277 positions in its portfolio, with 39.05% of assets concentrated in its top 15 holdings.
As of September 30, 2026, EUFG top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
The base currency of EUFG is EUR.
Data as of 09/30/26
ASML Holding NV
7.20%
HSBC Holdings Plc
3.49%
Roche Holding AG
3.00%
Novartis AG
2.79%
Shell Plc
2.69%
AstraZeneca PLC
2.58%
Nestlé SA
2.39%
Siemens AG
2.34%
SAP SE
2.17%
Banco Santander SA
2.15%

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