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 Feb 28, 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 231969687.59 7.75
ALV ALLIANZ Financials Equity 169540560.83 5.66
UBSG UBS GROUP AG Financials Equity 123317830.4 4.12
SAN BANCO SANTANDER SA Financials Equity 120146620.21 4.01
ZURN ZURICH INSURANCE GROUP AG Financials Equity 115444219.11 3.86
BNP BNP PARIBAS SA Financials Equity 99645743.68 3.33
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 95301915.12 3.18
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 93263662.38 3.12
UCG UNICREDIT Financials Equity 92470904.16 3.09
ISP INTESA SANPAOLO Financials Equity 89873731.65 3.0
CS AXA SA Financials Equity 87096096.18 2.91
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 79822662.67 2.67
INGA ING GROEP NV Financials Equity 71893034.18 2.4
BARC BARCLAYS PLC Financials Equity 64672335.98 2.16
LLOY LLOYDS BANKING GROUP PLC Financials Equity 64492321.06 2.15
DB1 DEUTSCHE BOERSE AG Financials Equity 61942774.72 2.07
INVE B INVESTOR CLASS B Financials Equity 61063334.34 2.04
SREN SWISS RE AG Financials Equity 58077217.58 1.94
III 3I GROUP PLC Financials Equity 53234325.18 1.78
NWG NATWEST GROUP PLC Financials Equity 52059422.13 1.74
DBK DEUTSCHE BANK AG Financials Equity 51097134.82 1.71
NDA FI NORDEA BANK Financials Equity 50218460.64 1.68
ADYEN ADYEN NV Financials Equity 42386698.68 1.42
PGHN PARTNERS GROUP HOLDING AG Financials Equity 39258964.48 1.31
G ASSICURAZIONI GENERALI Financials Equity 37819303.79 1.26
GLE SOCIETE GENERALE SA Financials Equity 37663088.12 1.26
STAN STANDARD CHARTERED PLC Financials Equity 35867317.7 1.2
CABK CAIXABANK SA Financials Equity 35472144.56 1.18
PRU PRUDENTIAL PLC Financials Equity 31802779.12 1.06
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 30836801.59 1.03
SLHN SWISS LIFE HOLDING AG Financials Equity 29167654.68 0.97
DANSKE DANSKE BANK Financials Equity 27665975.26 0.92
CBK COMMERZBANK AG Financials Equity 27113300.93 0.91
SAMPO SAMPO CLASS A Financials Equity 26992595.6 0.9
DNB DNB BANK Financials Equity 26607705.51 0.89
EBS ERSTE GROUP BANK AG Financials Equity 25654609.21 0.86
SWED A SWEDBANK Financials Equity 25179990.45 0.84
KBC KBC GROEP Financials Equity 24601933.18 0.82
ACA CREDIT AGRICOLE SA Financials Equity 22289861.78 0.74
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 21749934.35 0.73
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 21679523.01 0.72
HNR1 HANNOVER RUECK Financials Equity 20317029.75 0.68
SAB BANCO DE SABADELL SA Financials Equity 18585007.22 0.62
NN NN GROUP NV Financials Equity 17024180.47 0.57
BAER JULIUS BAER GRUPPE AG Financials Equity 16662739.25 0.56
A5G AIB GROUP PLC Financials Equity 16489556.42 0.55
AV. AVIVA PLC Financials Equity 16363684.38 0.55
BAMI BANCO BPM Financials Equity 15954136.4 0.53
BIRG BANK OF IRELAND GROUP PLC Financials Equity 14264116.47 0.48
FBK FINECOBANK BANCA FINECO Financials Equity 14123470.72 0.47
EQT EQT Financials Equity 13518225.76 0.45
ENX EURONEXT NV Financials Equity 12288832.7 0.41
ADM ADMIRAL GROUP PLC Financials Equity 11658413.51 0.39
ABN ABN AMRO BANK NV Financials Equity 11202933.24 0.37
EXO EXOR NV Financials Equity 11179239.27 0.37
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 11043832.57 0.37
AGS AGEAS SA Financials Equity 10598856.98 0.35
ASRNL ASR NEDERLAND NV Financials Equity 10502308.96 0.35
AGN AEGON LTD Financials Equity 10150526.16 0.34
BALN BALOISE HOLDING AG Financials Equity 9999351.95 0.33
EDEN EDENRED Financials Equity 9601820.64 0.32
WISE WISE PLC CLASS A Financials Equity 9463166.78 0.32
PST POSTE ITALIANE Financials Equity 9368111.88 0.31
BPE BPER BANCA Financials Equity 9314617.71 0.31
TRYG TRYG Financials Equity 9161770.05 0.31
USD USD CASH Cash and/or Derivatives Cash 8744075.53 0.29
HELN HELVETIA HOLDING AG Financials Equity 8698023.45 0.29
TLX TALANX AG Financials Equity 7720246.49 0.26
MNG M&G PLC Financials Equity 7581715.77 0.25
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 7240102.41 0.24
INDU C INDUSTRIVARDEN SERIES Financials Equity 6957610.68 0.23
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 6896985.22 0.23
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 6293057.14 0.21
HL. HARGREAVES LANSDOWN PLC Financials Equity 5888400.95 0.2
EUR EUR CASH Cash and/or Derivatives Cash 5678744.93 0.19
AMUN AMUNDI SA Financials Equity 5597638.28 0.19
INDU A INDUSTRIVARDEN A Financials Equity 5270682.77 0.18
CVC CVC CAPITAL PARTNERS PLC Financials Equity 5255695.17 0.18
GJF GJENSIDIGE FORSIKRING Financials Equity 5219260.94 0.17
SDR SCHRODERS PLC Financials Equity 4593154.53 0.15
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 4433453.27 0.15
SOF SOFINA SA Financials Equity 4432837.42 0.15
GBP GBP CASH Cash and/or Derivatives Cash 3820961.82 0.13
RF EURAZEO Financials Equity 3812983.0 0.13
BCVN BC VAUD N Financials Equity 3722970.6 0.12
CHF CHF CASH Cash and/or Derivatives Cash 3406012.01 0.11
NEXI NEXI Financials Equity 3318398.2 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1590000.0 0.05
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 1001178.1 0.03
DKK DKK CASH Cash and/or Derivatives Cash 484342.03 0.02
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 430687.0 0.01
SEK SEK CASH Cash and/or Derivatives Cash 198787.28 0.01
NOK NOK CASH Cash and/or Derivatives Cash 71084.41 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
CHF CHF/USD Cash and/or Derivatives FX -1637.09 0.0
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