Alphalerts - ETF constituents for EUFN

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 Mar 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	106164354.86	7.76
ALV	ALLIANZ	Financials	Equity	76204963.23	5.57
UBSG	UBS GROUP AG	Financials	Equity	64656121.75	4.73
SAN	BANCO SANTANDER SA	Financials	Equity	53213730.16	3.89
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	49992410.76	3.65
BNP	BNP PARIBAS SA	Financials	Equity	49305067.68	3.6
CS	AXA SA	Financials	Equity	45225541.36	3.31
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	44403624.11	3.25
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	41546657.11	3.04
UCG	UNICREDIT	Financials	Equity	39439403.24	2.88
INGA	ING GROEP NV	Financials	Equity	36916396.82	2.7
ISP	INTESA SANPAOLO	Financials	Equity	35910623.89	2.63
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	33125661.38	2.42
INVE B	INVESTOR CLASS B	Financials	Equity	28894185.46	2.11
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	27929778.96	2.04
DB1	DEUTSCHE BOERSE AG	Financials	Equity	26449862.2	1.93
NDA FI	NORDEA BANK	Financials	Equity	25083455.87	1.83
III	3I GROUP PLC	Financials	Equity	24096715.14	1.76
BARC	BARCLAYS PLC	Financials	Equity	23781035.11	1.74
ADYEN	ADYEN NV	Financials	Equity	23158947.18	1.69
SREN	SWISS RE AG	Financials	Equity	22677045.58	1.66
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	21621467.77	1.58
DBK	DEUTSCHE BANK AG	Financials	Equity	20939449.72	1.53
G	ASSICURAZIONI GENERALI	Financials	Equity	16957896.0	1.24
PRU	PRUDENTIAL PLC	Financials	Equity	16607102.95	1.21
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	14544415.35	1.06
DANSKE	DANSKE BANK	Financials	Equity	13934483.78	1.02
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	13802953.5	1.01
NWG	NATWEST GROUP PLC	Financials	Equity	13534351.59	0.99
SAMPO	SAMPO	Financials	Equity	13273912.29	0.97
CABK	CAIXABANK SA	Financials	Equity	13085738.76	0.96
GLE	SOCIETE GENERALE SA	Financials	Equity	12971830.2	0.95
KBC	KBC GROEP	Financials	Equity	12769700.96	0.93
STAN	STANDARD CHARTERED PLC	Financials	Equity	12693533.97	0.93
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	12640243.77	0.92
DNB	DNB BANK	Financials	Equity	12449892.81	0.91
SWED A	SWEDBANK	Financials	Equity	11408772.92	0.83
ACA	CREDIT AGRICOLE SA	Financials	Equity	10857493.14	0.79
AV.	AVIVA PLC	Financials	Equity	10762923.2	0.79
EBS	ERSTE GROUP BANK AG	Financials	Equity	10726230.05	0.78
HNR1	HANNOVER RUECK	Financials	Equity	10245001.49	0.75
CBK	COMMERZBANK AG	Financials	Equity	10225959.69	0.75
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	10039539.85	0.73
NN	NN GROUP NV	Financials	Equity	8514060.68	0.62
EDEN	EDENRED	Financials	Equity	8316859.28	0.61
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	7616133.46	0.56
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	7569564.84	0.55
EQT	EQT	Financials	Equity	7320756.29	0.54
EXO	EXOR NV	Financials	Equity	7033686.0	0.51
CHF	CHF CASH	Cash and/or Derivatives	Cash	6426768.63	0.47
FBK	FINECOBANK BANCA FINECO	Financials	Equity	6295942.39	0.46
ADM	ADMIRAL GROUP PLC	Financials	Equity	6117801.51	0.45
AGN	AEGON LTD	Financials	Equity	6026636.48	0.44
A5G	AIB GROUP PLC	Financials	Equity	5800809.56	0.42
BAMI	BANCO BPM	Financials	Equity	5611637.91	0.41
ABN	ABN AMRO BANK NV	Financials	Equity	5531597.9	0.4
ENX	EURONEXT NV	Financials	Equity	5442198.2	0.4
ASRNL	ASR NEDERLAND NV	Financials	Equity	5324240.48	0.39
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	5127371.0	0.37
AGS	AGEAS SA	Financials	Equity	5112756.63	0.37
BALN	BALOISE HOLDING AG	Financials	Equity	4941212.55	0.36
TRYG	TRYG	Financials	Equity	4810132.37	0.35
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	4532272.48	0.33
EUR	EUR CASH	Cash and/or Derivatives	Cash	4529887.95	0.33
WISE	WISE PLC CLASS A	Financials	Equity	4426095.18	0.32
USD	USD CASH	Cash and/or Derivatives	Cash	4382022.8	0.32
MNG	M&G PLC	Financials	Equity	3896413.56	0.28
PST	POSTE ITALIANE	Financials	Equity	3884743.3	0.28
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	3390150.11	0.25
HELN	HELVETIA HOLDING AG	Financials	Equity	3351605.89	0.25
TLX	TALANX AG	Financials	Equity	3282569.3	0.24
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	3096836.38	0.23
INDU A	INDUSTRIVARDEN A	Financials	Equity	2913312.26	0.21
GBP	GBP CASH	Cash and/or Derivatives	Cash	2906971.92	0.21
AMUN	AMUNDI SA	Financials	Equity	2905376.99	0.21
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	2617708.28	0.19
SDR	SCHRODERS PLC	Financials	Equity	2575011.03	0.19
RF	EURAZEO	Financials	Equity	2473336.94	0.18
SOF	SOFINA SA	Financials	Equity	2404577.39	0.18
NEXI	NEXI	Financials	Equity	2356693.58	0.17
BCVN	BC VAUD N	Financials	Equity	2279906.68	0.17
HL.	HARGREAVES LANSDOWN PLC	Financials	Equity	2249550.99	0.16
ABDN	ABRDN PLC	Financials	Equity	2228526.48	0.16
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	2087746.47	0.15
WLN	WORLDLINE SA	Financials	Equity	1922683.44	0.14
STJ	ST JAMESS PLACE PLC	Financials	Equity	1889380.85	0.14
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	793482.9	0.06
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	409637.9	0.03
DKK	DKK CASH	Cash and/or Derivatives	Cash	295073.03	0.02
SEK	SEK CASH	Cash and/or Derivatives	Cash	271821.88	0.02
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	270000.0	0.02
NOK	NOK CASH	Cash and/or Derivatives	Cash	25426.37	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	100.7	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	31.56	0.0
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