New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›iShares›EUFG

ETF screener

EUFG

IE00078SFIQ6

Passive ETF Equity

EUFG ETF · iShares Europe Foreign Focus UCITS ETF

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 275 underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for EUFG

LIVE

CLOSED

This fund is part ofEurope Blended Cap1M perf.+1.56%

Last price

N/A

1M perf.

+5.25%

1M flows

+€5M

AuM

€10M

TER

0.25%

Rating

Not rated

ESG Consensus®

EUFG

N/A

Performance & flows

Segment for quartile rank

May 29, 2026 → June 12, 2026

Create a free account to view the flows graph

EUFG

€5.20

+1.22%

Europe Blended Cap

+0.16%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+5.25%	N/A	N/A	N/A	N/A	+1.22%	N/A	+6.96%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

IE00078SFIQ6

AuM

€10M

TER

0.25%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/12/2026

€5.20

1D NAV change

+1.90%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

275

Inception date

4/28/2026

Jurisdiction

Ireland

Distribution

Sweden

Spain

Ireland

Norway

Saudi Arabia (Qualified Investor)

Legal structure

Open-end Investment Company

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

STOXX Europe 600 Foreign Focus Index

Asset class

Equity

Factors

N/A

Investment strategy

The Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Europe 600 Foreign Focus Index, the Fund’s benchmark index (''Index'').

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Similar ETFs

00709

FUBON FTSE DEV EUROPE ETF

1M perf.

+3.45%

TER

0.79%

FEUR

Fidelity Europe Equity Research Enhanced UCITS ETF

1M perf.

+4.69%

TER

0.25%

ISRA

Amundi Label ISR Actions Europe UCITS ETF

1M perf.

+5.58%

TER

0.2%

ECTA

iShares MSCI Europe Climate Transition Aware UCITS ETF

1M perf.

+4.50%

TER

0.12%

EUREUA

UBS Core MSCI Europe UCITS ETF

1M perf.

+5.12%

TER

0.06%

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

United Kingdom

25.87%

Switzerland

18.78%

Germany

14.06%

France

12.04%

Netherlands

11.81%

Sweden

4.34%

Spain

3.76%

Denmark

2.63%

Unavailable

0.29%

Other

6.43%

Sectors

Industrials

21.54%

Financials

14.19%

Information Technology

12.03%

Health Care

11.73%

Consumer Staples

9.13%

Consumer Discretionary

8.21%

Materials

6.66%

Energy

4.43%

Unavailable

9.16%

Other

2.92%

Diversification

Total weight of top 15 holdings out of 275

Top 15 holdings

Data as of April 30, 2026

Create a free account to view top holdings

SCHNEIDER ELECTRIC SE

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of April 30, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EUFG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

EUFG’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

70.35% of holdings have positive scoring

29.94% of holdings have negative scoring

15.04%

41.28%

14.03%

5.00%

18.89%

6.04%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of May 29, 2026

Create a free account to view the replication graph

EUFG

N/A

Replication quality

Calculated over 12m, as of May 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

iShares

iShares ID Card

Number of funds

1774

Total AuM

€5.4T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2828%

View all iShares funds

Top 5 funds by iShares

		AuM
IVV	iShares Core S&P 500 ETF	€693.27B
IEFA	iShares Core MSCI EAFE ETF	€160.97B
IEMG	iShares Core MSCI Emerging Markets ETF	€138.54B
CSSPX	iShares Core S&P 500 UCITS ETF	€127.84B
IWDA	iShares Core MSCI World UCITS ETF	€120.97B

Frequently asked questions about EUFG

What does iShares Europe Foreign Focus UCITS ETF, EUFG, invest in?

EUFG is a Passive ETF. This ETF provides exposure to European Equities.

Which benchmark or index does EUFG replicate?

EUFG tracks the STOXX Europe 600 Foreign Focus Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of EUFG?

EUFG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was EUFG launched?

EUFG was introduced to the market on April 28, 2026. It trades on Sweden, among other exchanges

Who is the ETF issuer of EUFG?

iShares Europe Foreign Focus UCITS ETF, EUFG, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of EUFG?

EUFG oversees €10M in assets as of June 12, 2026.

How has EUFG performed lately?

Based on data from June 12, 2026, EUFG returned 5.25% over the past month.

What are the latest inflows or outflows for EUFG?

As of June 12, 2026, EUFG recorded net flows of +€5M over the last month.

Does EUFG distribute dividends?

EUFG follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of EUFG?

As of April 30, 2026, EUFG has significant geographic allocations in United Kingdom, Switzerland and Germany.

In which sector or theme does EUFG invest in?

As of April 30, 2026, EUFG focuses largely on Industrials, Financials and Information Technology.

How many securities does EUFG hold and how diversified is it?

As of April 30, 2026, EUFG holds 275 positions in its portfolio, with 36.61% of assets concentrated in its top 15 holdings.

What are the main positions in EUFG?

As of April 30, 2026, EUFG top three holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.

What is the base currency of EUFG?

The base currency of EUFG is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

EUFG ETF · iShares Europe Foreign Focus UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about EUFG

What does iShares Europe Foreign Focus UCITS ETF, EUFG, invest in?

EUFG is a Passive ETF. This ETF provides exposure to European Equities.

Which benchmark or index does EUFG replicate?

EUFG tracks the STOXX Europe 600 Foreign Focus Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of EUFG?

EUFG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was EUFG launched?

EUFG was introduced to the market on April 28, 2026. It trades on Sweden, among other exchanges

Who is the ETF issuer of EUFG?

iShares Europe Foreign Focus UCITS ETF, EUFG, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of EUFG?

EUFG oversees €10M in assets as of June 12, 2026.

How has EUFG performed lately?

Based on data from June 12, 2026, EUFG returned 5.25% over the past month.

What are the latest inflows or outflows for EUFG?

As of June 12, 2026, EUFG recorded net flows of +€5M over the last month.

Does EUFG distribute dividends?

EUFG follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of EUFG?

As of April 30, 2026, EUFG has significant geographic allocations in United Kingdom, Switzerland and Germany.

In which sector or theme does EUFG invest in?

As of April 30, 2026, EUFG focuses largely on Industrials, Financials and Information Technology.

How many securities does EUFG hold and how diversified is it?

As of April 30, 2026, EUFG holds 275 positions in its portfolio, with 36.61% of assets concentrated in its top 15 holdings.

What are the main positions in EUFG?

As of April 30, 2026, EUFG top three holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.

What is the base currency of EUFG?

The base currency of EUFG is EUR.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US