ETF constituents for EUFN

Below, a list of constituents for EUFN (iShares MSCI Europe Financials ETF) is shown. In total, EUFN consists of 93 securities.

Note: The data shown here is as of date Aug 31, 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 152635466.77 7.75
ALV ALLIANZ Financials Equity 113929023.81 5.78
UBSG UBS GROUP AG Financials Equity 93821527.51 4.76
ZURN ZURICH INSURANCE GROUP AG Financials Equity 78579522.28 3.99
SAN BANCO SANTANDER SA Financials Equity 70299305.53 3.57
BNP BNP PARIBAS SA Financials Equity 62591361.03 3.18
CS AXA SA Financials Equity 62307183.72 3.16
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 62160210.71 3.16
UCG UNICREDIT Financials Equity 57712779.69 2.93
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 57401605.16 2.91
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 55348028.33 2.81
ISP INTESA SANPAOLO Financials Equity 55344413.72 2.81
INGA ING GROEP NV Financials Equity 53101896.39 2.7
INVE B INVESTOR CLASS B Financials Equity 46423288.09 2.36
LLOY LLOYDS BANKING GROUP PLC Financials Equity 43768621.49 2.22
BARC BARCLAYS PLC Financials Equity 40195707.91 2.04
DB1 DEUTSCHE BOERSE AG Financials Equity 39705506.6 2.02
III 3I GROUP PLC Financials Equity 37850449.42 1.92
SREN SWISS RE AG Financials Equity 35203240.55 1.79
NDA FI NORDEA BANK Financials Equity 32829013.54 1.67
PGHN PARTNERS GROUP HOLDING AG Financials Equity 30376024.06 1.54
DBK DEUTSCHE BANK AG Financials Equity 30082388.55 1.53
ADYEN ADYEN NV Financials Equity 29313809.91 1.49
NWG NATWEST GROUP PLC Financials Equity 27982443.31 1.42
G ASSICURAZIONI GENERALI Financials Equity 25850387.69 1.31
PRU PRUDENTIAL PLC Financials Equity 23380702.7 1.19
STAN STANDARD CHARTERED PLC Financials Equity 21602296.93 1.1
SLHN SWISS LIFE HOLDING AG Financials Equity 21132488.47 1.07
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 20957685.46 1.06
SAMPO SAMPO CLASS A Financials Equity 20395300.25 1.04
CABK CAIXABANK SA Financials Equity 19367342.71 0.98
DANSKE DANSKE BANK Financials Equity 17911387.52 0.91
CBK COMMERZBANK AG Financials Equity 16810598.26 0.85
DNB DNB BANK Financials Equity 16567894.69 0.84
EBS ERSTE GROUP BANK AG Financials Equity 16379701.9 0.83
GLE SOCIETE GENERALE SA Financials Equity 16304536.14 0.83
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 15927455.05 0.81
KBC KBC GROEP Financials Equity 15889604.25 0.81
SWED A SWEDBANK Financials Equity 15292670.52 0.78
AV. AVIVA PLC Financials Equity 15118214.24 0.77
HNR1 HANNOVER RUECK Financials Equity 14670590.74 0.74
ACA CREDIT AGRICOLE SA Financials Equity 14515594.25 0.74
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 13065307.97 0.66
NN NN GROUP NV Financials Equity 11831672.59 0.6
BAER JULIUS BAER GRUPPE AG Financials Equity 11495755.65 0.58
EQT EQT Financials Equity 10933908.01 0.55
SAB BANCO DE SABADELL SA Financials Equity 10146895.37 0.52
EXO EXOR NV Financials Equity 9587460.12 0.49
BIRG BANK OF IRELAND GROUP PLC Financials Equity 9557761.19 0.49
A5G AIB GROUP PLC Financials Equity 9070229.78 0.46
FBK FINECOBANK BANCA FINECO Financials Equity 8941954.18 0.45
ADM ADMIRAL GROUP PLC Financials Equity 8521708.14 0.43
EDEN EDENRED Financials Equity 8449155.51 0.43
BALN BALOISE HOLDING AG Financials Equity 8012149.74 0.41
EUR EUR CASH Cash and/or Derivatives Cash 7919657.67 0.4
ENX EURONEXT NV Financials Equity 7860961.51 0.4
AGS AGEAS SA Financials Equity 7695394.01 0.39
AGN AEGON LTD Financials Equity 7674348.67 0.39
BAMI BANCO BPM Financials Equity 7662124.9 0.39
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 7513598.66 0.38
ABN ABN AMRO BANK NV Financials Equity 7134242.71 0.36
TRYG TRYG Financials Equity 7074915.33 0.36
ASRNL ASR NEDERLAND NV Financials Equity 6870937.83 0.35
HELN HELVETIA HOLDING AG Financials Equity 5845950.36 0.3
PST POSTE ITALIANE Financials Equity 5739922.73 0.29
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 5676974.48 0.29
MNG M&G PLC Financials Equity 5490541.09 0.28
WISE WISE PLC CLASS A Financials Equity 5193029.67 0.26
INDU C INDUSTRIVARDEN SERIES Financials Equity 5146534.41 0.26
TLX TALANX AG Financials Equity 4633086.99 0.24
HL. HARGREAVES LANSDOWN PLC Financials Equity 4556320.76 0.23
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 4299446.41 0.22
AMUN AMUNDI SA Financials Equity 4196245.13 0.21
CHF CHF CASH Cash and/or Derivatives Cash 3992780.88 0.2
INDU A INDUSTRIVARDEN A Financials Equity 3964414.53 0.2
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 3744674.82 0.19
SOF SOFINA SA Financials Equity 3716922.44 0.19
NEXI NEXI Financials Equity 3493296.25 0.18
SDR SCHRODERS PLC Financials Equity 3460587.55 0.18
GJF GJENSIDIGE FORSIKRING Financials Equity 3287459.45 0.17
RF EURAZEO Financials Equity 3259022.17 0.17
BCVN BC VAUD N Financials Equity 2886739.01 0.15
GBP GBP CASH Cash and/or Derivatives Cash 2291055.76 0.12
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 609140.25 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 420000.0 0.02
DKK DKK CASH Cash and/or Derivatives Cash 419504.58 0.02
SEK SEK CASH Cash and/or Derivatives Cash 318903.64 0.02
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 258954.3 0.01
NOK NOK CASH Cash and/or Derivatives Cash 49350.47 0.0
VGZ4 EURO STOXX 50 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
Z Z4 FTSE 100 INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -569202.65 -0.03
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