ETF constituents for EUFN

Below, a list of constituents for EUFN (iShares MSCI Europe Financials ETF) is shown. In total, EUFN consists of 101 securities.

Note: The data shown here is as of date Nov 30, 2025 (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 368911979.93 8.07
ALV ALLIANZ Financials Equity 241998390.74 5.29
SAN BANCO SANTANDER SA Financials Equity 237492217.17 5.2
UBSG UBS GROUP AG Financials Equity 201084965.86 4.4
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 182997459.4 4.0
UCG UNICREDIT Financials Equity 157170064.98 3.44
ZURN ZURICH INSURANCE GROUP AG Financials Equity 150766633.18 3.3
ISP INTESA SANPAOLO Financials Equity 134484683.31 2.94
BNP BNP PARIBAS SA Financials Equity 129478599.14 2.83
BARC BARCLAYS PLC Financials Equity 119964668.39 2.62
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 117547748.71 2.57
INGA ING GROEP NV Financials Equity 116020987.38 2.54
CS AXA SA Financials Equity 114442242.94 2.5
LLOY LLOYDS BANKING GROUP PLC Financials Equity 104075558.25 2.28
DBK DEUTSCHE BANK AG Financials Equity 97911829.68 2.14
NWG NATWEST GROUP PLC Financials Equity 95302627.67 2.09
INVE B INVESTOR CLASS B Financials Equity 87342448.71 1.91
NDA FI NORDEA BANK Financials Equity 78965225.52 1.73
GLE SOCIETE GENERALE SA Financials Equity 76955872.91 1.68
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 76103274.97 1.67
SREN SWISS RE AG Financials Equity 67838975.77 1.48
DB1 DEUTSCHE BOERSE AG Financials Equity 67067751.56 1.47
CABK CAIXABANK SA Financials Equity 64747601.93 1.42
STAN STANDARD CHARTERED PLC Financials Equity 64118690.28 1.4
III 3I GROUP PLC Financials Equity 59090308.89 1.29
ADYEN ADYEN NV Financials Equity 55599296.25 1.22
PRU PRUDENTIAL PLC Financials Equity 54033892.08 1.18
EBS ERSTE GROUP BANK AG Financials Equity 49619326.2 1.09
G ASSICURAZIONI GENERALI Financials Equity 49285478.5 1.08
DANSKE DANSKE BANK Financials Equity 45059889.74 0.99
SLHN SWISS LIFE HOLDING AG Financials Equity 44876362.21 0.98
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 43129385.47 0.94
CBK COMMERZBANK AG Financials Equity 41833850.51 0.92
KBC KBC GROEP Financials Equity 41212752.44 0.9
SAMPO SAMPO CLASS A Financials Equity 39896713.91 0.87
SWED A SWEDBANK Financials Equity 39683079.69 0.87
PGHN PARTNERS GROUP HOLDING AG Financials Equity 38197568.5 0.84
AV. AVIVA PLC Financials Equity 38189722.17 0.84
DNB DNB BANK Financials Equity 33609295.31 0.74
A5G AIB GROUP PLC Financials Equity 31225190.17 0.68
ACA CREDIT AGRICOLE SA Financials Equity 30070181.46 0.66
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 28794307.57 0.63
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 28575682.64 0.63
NN NN GROUP NV Financials Equity 28257713.73 0.62
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 27946783.07 0.61
ABN ABN AMRO BANK NV Financials Equity 27707913.53 0.61
SAB BANCO DE SABADELL SA Financials Equity 27241365.64 0.6
BPE BPER BANCA Financials Equity 27042980.39 0.59
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 26821121.44 0.59
EQT EQT Financials Equity 26121862.9 0.57
HNR1 HANNOVER RUECK Financials Equity 25687150.09 0.56
BIRG BANK OF IRELAND GROUP PLC Financials Equity 25103532.21 0.55
BAMI BANCO BPM Financials Equity 23358987.2 0.51
BAER JULIUS BAER GRUPPE AG Financials Equity 22243761.72 0.49
FBK FINECOBANK BANCA FINECO Financials Equity 21715372.11 0.48
PST POSTE ITALIANE Financials Equity 15811269.48 0.35
ENX EURONEXT NV Financials Equity 15464466.49 0.34
ADM ADMIRAL GROUP PLC Financials Equity 15314791.42 0.34
BKT BANKINTER SA Financials Equity 15296576.15 0.33
ASRNL ASR NEDERLAND NV Financials Equity 15252927.76 0.33
AGS AGEAS SA Financials Equity 14358316.36 0.31
AGN AEGON LTD Financials Equity 13925635.22 0.3
MNG M&G PLC Financials Equity 11816320.4 0.26
TRYG TRYG Financials Equity 11806008.94 0.26
TLX TALANX AG Financials Equity 11780386.39 0.26
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 11762970.43 0.26
EXO EXOR NV Financials Equity 10992844.06 0.24
WISE WISE PLC CLASS A Financials Equity 10870772.79 0.24
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 10768157.16 0.24
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 9601581.62 0.21
INDU C INDUSTRIVARDEN SERIES Financials Equity 9564969.82 0.21
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 9325051.86 0.2
GJF GJENSIDIGE FORSIKRING Financials Equity 8138031.58 0.18
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 7966770.5 0.17
EUR EUR CASH Cash and/or Derivatives Cash 7462317.92 0.16
EDEN EDENRED Financials Equity 7189365.41 0.16
INDU A INDUSTRIVARDEN A Financials Equity 7134586.46 0.16
BMED BANCA MEDIOLANUM Financials Equity 6956999.73 0.15
AMUN AMUNDI SA Financials Equity 6892213.48 0.15
SOF SOFINA SA Financials Equity 6534798.35 0.14
MAP MAPFRE SA Financials Equity 6430977.54 0.14
CHF CHF CASH Cash and/or Derivatives Cash 5652540.86 0.12
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 5635746.62 0.12
SDR SCHRODERS PLC Financials Equity 5339645.31 0.12
BCVN BC VAUD N Financials Equity 5151379.31 0.11
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4792269.92 0.1
GBP GBP CASH Cash and/or Derivatives Cash 3704277.49 0.08
NEXI NEXI Financials Equity 3507970.25 0.08
USD USD CASH Cash and/or Derivatives Cash 1016290.37 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 804623.4 0.02
DKK DKK CASH Cash and/or Derivatives Cash 780769.65 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 698921.54 0.02
SEK SEK CASH Cash and/or Derivatives Cash 493257.95 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 324253.45 0.01
NOK NOK CASH Cash and/or Derivatives Cash 114997.98 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -528.87 0.0
CHF CHF/USD Cash and/or Derivatives FX -496.08 0.0
GBP GBP/USD Cash and/or Derivatives FX -2221.38 0.0
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