Below, a list of constituents for EUFN (iShares MSCI Europe Financials ETF) is shown. In total, EUFN consists of 103 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 127397534.43 | 8.06 |
| ALV | ALLIANZ | Financials | Equity | 83896600.25 | 5.31 |
| UBSG | UBS GROUP AG | Financials | Equity | 75357288.67 | 4.77 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 63348465.5 | 4.01 |
| BNP | BNP PARIBAS SA | Financials | Equity | 60273892.94 | 3.81 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 54933036.64 | 3.47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 49508955.58 | 3.13 |
| CS | AXA SA | Financials | Equity | 49297876.92 | 3.12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 48437375.38 | 3.06 |
| UCG | UNICREDIT | Financials | Equity | 45482185.49 | 2.88 |
| ISP | INTESA SANPAOLO | Financials | Equity | 44341753.63 | 2.8 |
| INGA | ING GROEP NV | Financials | Equity | 43760387.46 | 2.77 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 35987383.67 | 2.28 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 34081398.68 | 2.16 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 32833219.09 | 2.08 |
| BARC | BARCLAYS PLC | Financials | Equity | 30605292.37 | 1.94 |
| NDA FI | NORDEA BANK | Financials | Equity | 29213793.58 | 1.85 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 27849887.84 | 1.76 |
| III | 3I GROUP PLC | Financials | Equity | 27359568.23 | 1.73 |
| SREN | SWISS RE AG | Financials | Equity | 25919556.28 | 1.64 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 25314141.21 | 1.6 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 24036464.61 | 1.52 |
| ADYEN | ADYEN NV | Financials | Equity | 22605659.43 | 1.43 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 20945845.0 | 1.32 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 20281181.38 | 1.28 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 17662450.96 | 1.12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 16910401.57 | 1.07 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 16620668.99 | 1.05 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 16148756.85 | 1.02 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 15996590.82 | 1.01 |
| CABK | CAIXABANK SA | Financials | Equity | 14901180.33 | 0.94 |
| SAMPO | SAMPO | Financials | Equity | 14692428.85 | 0.93 |
| DANSKE | DANSKE BANK | Financials | Equity | 14494369.72 | 0.92 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 14249587.15 | 0.9 |
| KBC | KBC GROEP | Financials | Equity | 14227381.59 | 0.9 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 13599783.39 | 0.86 |
| DNB | DNB BANK | Financials | Equity | 12964685.69 | 0.82 |
| CBK | COMMERZBANK AG | Financials | Equity | 12945269.86 | 0.82 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 12920997.55 | 0.82 |
| SWED A | SWEDBANK | Financials | Equity | 12894689.48 | 0.82 |
| AV. | AVIVA PLC | Financials | Equity | 12736258.33 | 0.81 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 11039544.06 | 0.7 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 10090433.97 | 0.64 |
| NN | NN GROUP NV | Financials | Equity | 10043627.38 | 0.64 |
| EDEN | EDENRED | Financials | Equity | 9661017.54 | 0.61 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 9320209.1 | 0.59 |
| EQT | EQT | Financials | Equity | 9053946.57 | 0.57 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 8903887.25 | 0.56 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 8683677.21 | 0.55 |
| EXO | EXOR NV | Financials | Equity | 7922320.15 | 0.5 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 7724664.65 | 0.49 |
| AGN | AEGON LTD | Financials | Equity | 7368692.83 | 0.47 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 6621418.01 | 0.42 |
| A5G | AIB GROUP PLC | Financials | Equity | 6386914.32 | 0.4 |
| BAMI | BANCO BPM | Financials | Equity | 6362992.82 | 0.4 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 6290773.41 | 0.4 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 6204674.08 | 0.39 |
| ENX | EURONEXT NV | Financials | Equity | 6049149.52 | 0.38 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 6044973.14 | 0.38 |
| AGS | AGEAS SA | Financials | Equity | 5926550.76 | 0.37 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 5560396.75 | 0.35 |
| TRYG | TRYG | Financials | Equity | 5421783.84 | 0.34 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 5125522.14 | 0.32 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5088032.85 | 0.32 |
| PST | POSTE ITALIANE | Financials | Equity | 4623047.46 | 0.29 |
| WISE | WISE PLC CLASS A | Financials | Equity | 4582256.5 | 0.29 |
| MNG | M&G PLC | Financials | Equity | 4445570.86 | 0.28 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 3883279.66 | 0.25 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 3824761.25 | 0.24 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 3644648.58 | 0.23 |
| TLX | TALANX AG | Financials | Equity | 3613046.29 | 0.23 |
| AMUN | AMUNDI SA | Financials | Equity | 3610285.43 | 0.23 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 3289674.98 | 0.21 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 3080009.52 | 0.19 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 3067843.18 | 0.19 |
| NEXI | NEXI | Financials | Equity | 3050787.24 | 0.19 |
| SDR | SCHRODERS PLC | Financials | Equity | 2867802.31 | 0.18 |
| SOF | SOFINA SA | Financials | Equity | 2867793.33 | 0.18 |
| RF | EURAZEO | Financials | Equity | 2855285.66 | 0.18 |
| ABDN | ABRDN PLC | Financials | Equity | 2713438.18 | 0.17 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2689712.49 | 0.17 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 2625920.19 | 0.17 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 2551628.2 | 0.16 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 2547981.74 | 0.16 |
| BCVN | BC VAUD N | Financials | Equity | 2333664.14 | 0.15 |
| WLN | WORLDLINE SA | Financials | Equity | 2311945.06 | 0.15 |
| HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 1074793.5 | 0.07 |
| HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 455346.0 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 250991.97 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 240785.24 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 220000.0 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 38274.05 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 1003.14 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -5.03 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | -0.49 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -17.17 | 0.0 |
| VGM4 | EURO STOXX 50 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z M4 | FTSE 100 INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -8.58 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | -2.3 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -409.26 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -829.63 | 0.0 |
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