ETF constituents for EUFN

Below, a list of constituents for EUFN (iShares MSCI Europe Financials ETF) is shown. In total, EUFN consists of 97 securities.

Note: The data shown here is as of date Aug 31, 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 348240474.03 7.83
ALV ALLIANZ Financials Equity 231515673.29 5.21
SAN BANCO SANTANDER SA Financials Equity 216384023.06 4.87
UBSG UBS GROUP AG Financials Equity 191035976.33 4.3
UCG UNICREDIT Financials Equity 161548748.77 3.63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 161348560.23 3.63
ZURN ZURICH INSURANCE GROUP AG Financials Equity 150985299.56 3.4
BNP BNP PARIBAS SA Financials Equity 139371249.57 3.14
ISP INTESA SANPAOLO Financials Equity 135161780.15 3.04
CS AXA SA Financials Equity 121712852.12 2.74
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 116479718.02 2.62
INGA ING GROEP NV Financials Equity 112425875.12 2.53
BARC BARCLAYS PLC Financials Equity 105669006.68 2.38
LLOY LLOYDS BANKING GROUP PLC Financials Equity 99023272.07 2.23
DBK DEUTSCHE BANK AG Financials Equity 98653168.49 2.22
NWG NATWEST GROUP PLC Financials Equity 84651287.37 1.9
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 81068380.64 1.82
INVE B INVESTOR CLASS B Financials Equity 76885447.71 1.73
SREN SWISS RE AG Financials Equity 76346536.22 1.72
DB1 DEUTSCHE BOERSE AG Financials Equity 75629758.16 1.7
NDA FI NORDEA BANK Financials Equity 73988075.73 1.66
III 3I GROUP PLC Financials Equity 73412392.59 1.65
GLE SOCIETE GENERALE SA Financials Equity 70717823.2 1.59
CABK CAIXABANK SA Financials Equity 58569940.66 1.32
ADYEN ADYEN NV Financials Equity 57572052.38 1.3
STAN STANDARD CHARTERED PLC Financials Equity 55635485.58 1.25
PRU PRUDENTIAL PLC Financials Equity 51733195.74 1.16
G ASSICURAZIONI GENERALI Financials Equity 48172696.23 1.08
PGHN PARTNERS GROUP HOLDING AG Financials Equity 44877962.93 1.01
SLHN SWISS LIFE HOLDING AG Financials Equity 43363665.59 0.98
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 43178721.15 0.97
EBS ERSTE GROUP BANK AG Financials Equity 43109208.13 0.97
CBK COMMERZBANK AG Financials Equity 42331755.21 0.95
DANSKE DANSKE BANK Financials Equity 40934427.02 0.92
SAMPO SAMPO CLASS A Financials Equity 40875124.88 0.92
AV. AVIVA PLC Financials Equity 40164158.58 0.9
KBC KBC GROEP Financials Equity 40059256.23 0.9
SWED A SWEDBANK Financials Equity 36687041.45 0.83
DNB DNB BANK Financials Equity 35503554.51 0.8
ACA CREDIT AGRICOLE SA Financials Equity 30134905.04 0.68
SAB BANCO DE SABADELL SA Financials Equity 28350972.42 0.64
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 27612602.74 0.62
A5G AIB GROUP PLC Financials Equity 27358410.78 0.62
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 27220465.6 0.61
NN NN GROUP NV Financials Equity 26772682.25 0.6
ABN ABN AMRO BANK NV Financials Equity 25826602.18 0.58
HNR1 HANNOVER RUECK Financials Equity 25160583.3 0.57
BAMI BANCO BPM Financials Equity 25140793.01 0.57
BPE BPER BANCA Financials Equity 23676630.89 0.53
BIRG BANK OF IRELAND GROUP PLC Financials Equity 22041377.91 0.5
BAER JULIUS BAER GRUPPE AG Financials Equity 21518370.09 0.48
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 20132507.65 0.45
FBK FINECOBANK BANCA FINECO Financials Equity 19654857.83 0.44
EQT EQT Financials Equity 19646977.01 0.44
ENX EURONEXT NV Financials Equity 18448300.29 0.41
ADM ADMIRAL GROUP PLC Financials Equity 17037326.36 0.38
PST POSTE ITALIANE Financials Equity 15832802.35 0.36
BKT BANKINTER SA Financials Equity 15225095.64 0.34
BALN BALOISE HOLDING AG Financials Equity 15195651.62 0.34
AGN AEGON LTD Financials Equity 14998393.7 0.34
AGS AGEAS SA Financials Equity 14888496.39 0.33
WISE WISE PLC CLASS A Financials Equity 14665444.51 0.33
ASRNL ASR NEDERLAND NV Financials Equity 14605696.05 0.33
HELN HELVETIA HOLDING AG Financials Equity 13498631.24 0.3
EXO EXOR NV Financials Equity 13498518.95 0.3
TRYG TRYG Financials Equity 12978464.45 0.29
TLX TALANX AG Financials Equity 12208685.94 0.27
MNG M&G PLC Financials Equity 11496836.61 0.26
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 10759093.28 0.24
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 10272593.24 0.23
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 10214696.07 0.23
EUR EUR CASH Cash and/or Derivatives Cash 9996904.59 0.22
INDU C INDUSTRIVARDEN SERIES Financials Equity 9034068.29 0.2
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 9025534.8 0.2
GJF GJENSIDIGE FORSIKRING Financials Equity 8432439.49 0.19
EDEN EDENRED Financials Equity 8401719.81 0.19
INDU A INDUSTRIVARDEN A Financials Equity 6886491.47 0.15
AMUN AMUNDI SA Financials Equity 6656616.54 0.15
SOF SOFINA SA Financials Equity 6590409.85 0.15
BMED BANCA MEDIOLANUM Financials Equity 6553781.67 0.15
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 5786154.58 0.13
CVC CVC CAPITAL PARTNERS PLC Financials Equity 5604914.34 0.13
GBP GBP CASH Cash and/or Derivatives Cash 5580397.3 0.13
CHF CHF CASH Cash and/or Derivatives Cash 5570215.1 0.13
SDR SCHRODERS PLC Financials Equity 5357875.25 0.12
BCVN BC VAUD N Financials Equity 5090886.82 0.11
NEXI NEXI Financials Equity 4463079.54 0.1
USD USD CASH Cash and/or Derivatives Cash 2267977.5 0.05
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 1236163.6 0.03
DKK DKK CASH Cash and/or Derivatives Cash 804583.73 0.02
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 565379.1 0.01
SEK SEK CASH Cash and/or Derivatives Cash 385827.14 0.01
NOK NOK CASH Cash and/or Derivatives Cash 105710.88 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market -2.0 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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