Below, a list of constituents for EUFN (iShares MSCI Europe Financials ETF) is shown. In total, EUFN consists of 96 securities.
Note: The data shown here is as of date Oct 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 153930123.82 | 8.03 |
| ALV | ALLIANZ | Financials | Equity | 107168377.7 | 5.59 |
| UBSG | UBS GROUP AG | Financials | Equity | 95043840.85 | 4.96 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 79807454.45 | 4.16 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 67589907.92 | 3.52 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 60834014.39 | 3.17 |
| CS | AXA SA | Financials | Equity | 59337828.2 | 3.09 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 58880387.11 | 3.07 |
| BNP | BNP PARIBAS SA | Financials | Equity | 57902830.29 | 3.02 |
| UCG | UNICREDIT | Financials | Equity | 54785215.08 | 2.86 |
| ISP | INTESA SANPAOLO | Financials | Equity | 52115997.99 | 2.72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 51569956.88 | 2.69 |
| INGA | ING GROEP NV | Financials | Equity | 47373795.58 | 2.47 |
| BARC | BARCLAYS PLC | Financials | Equity | 43346897.01 | 2.26 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 42432421.2 | 2.21 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 39616554.21 | 2.07 |
| SREN | SWISS RE AG | Financials | Equity | 38809395.16 | 2.02 |
| III | 3I GROUP PLC | Financials | Equity | 38729405.17 | 2.02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 38552096.41 | 2.01 |
| NDA FI | NORDEA BANK | Financials | Equity | 32459284.69 | 1.69 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 29908502.39 | 1.56 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 28895319.28 | 1.51 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 28231702.28 | 1.47 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 26297973.67 | 1.37 |
| ADYEN | ADYEN NV | Financials | Equity | 25682900.24 | 1.34 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 23594014.8 | 1.23 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 21174469.47 | 1.1 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 19709863.08 | 1.03 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 19689183.22 | 1.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 19142547.94 | 1.0 |
| CABK | CAIXABANK SA | Financials | Equity | 18739251.94 | 0.98 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 18170939.78 | 0.95 |
| DANSKE | DANSKE BANK | Financials | Equity | 18167195.13 | 0.95 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 16931238.66 | 0.88 |
| DNB | DNB BANK | Financials | Equity | 16854575.69 | 0.88 |
| CBK | COMMERZBANK AG | Financials | Equity | 15532357.02 | 0.81 |
| KBC | KBC GROEP | Financials | Equity | 15477855.97 | 0.81 |
| SWED A | SWEDBANK | Financials | Equity | 15038476.95 | 0.78 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 14887323.25 | 0.78 |
| AV. | AVIVA PLC | Financials | Equity | 14880399.07 | 0.78 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 13792663.34 | 0.72 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 13535938.0 | 0.71 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 13383831.16 | 0.7 |
| NN | NN GROUP NV | Financials | Equity | 11620119.83 | 0.61 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 11088447.14 | 0.58 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 9701447.32 | 0.51 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 9523207.74 | 0.5 |
| A5G | AIB GROUP PLC | Financials | Equity | 9309038.14 | 0.49 |
| EQT | EQT | Financials | Equity | 9002583.69 | 0.47 |
| EXO | EXOR NV | Financials | Equity | 8963033.81 | 0.47 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 8508078.73 | 0.44 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 8507325.76 | 0.44 |
| BAMI | BANCO BPM | Financials | Equity | 8323010.22 | 0.43 |
| ENX | EURONEXT NV | Financials | Equity | 8003573.12 | 0.42 |
| AGN | AEGON LTD | Financials | Equity | 7733796.69 | 0.4 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 7449937.38 | 0.39 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 7428012.24 | 0.39 |
| AGS | AGEAS SA | Financials | Equity | 7422903.03 | 0.39 |
| TRYG | TRYG | Financials | Equity | 6860941.61 | 0.36 |
| EDEN | EDENRED | Financials | Equity | 6853383.46 | 0.36 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 6851453.31 | 0.36 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 6732230.77 | 0.35 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 6498458.98 | 0.34 |
| WISE | WISE PLC CLASS A | Financials | Equity | 6377580.04 | 0.33 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 5756345.33 | 0.3 |
| PST | POSTE ITALIANE | Financials | Equity | 5669909.41 | 0.3 |
| MNG | M&G PLC | Financials | Equity | 5190179.0 | 0.27 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 5148537.63 | 0.27 |
| TLX | TALANX AG | Financials | Equity | 4802731.14 | 0.25 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 4689836.54 | 0.24 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 4428061.76 | 0.23 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 4096605.72 | 0.21 |
| AMUN | AMUNDI SA | Financials | Equity | 3955241.74 | 0.21 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 3868961.67 | 0.2 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 3592134.48 | 0.19 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 3281098.17 | 0.17 |
| SOF | SOFINA SA | Financials | Equity | 3230871.92 | 0.17 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 3172663.63 | 0.17 |
| NEXI | NEXI | Financials | Equity | 3053680.14 | 0.16 |
| RF | EURAZEO | Financials | Equity | 3005741.31 | 0.16 |
| SDR | SCHRODERS PLC | Financials | Equity | 2899306.81 | 0.15 |
| BCVN | BC VAUD N | Financials | Equity | 2747913.61 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1451447.1 | 0.08 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1062072.95 | 0.06 |
| HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 704002.25 | 0.04 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 415760.73 | 0.02 |
| HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 381231.55 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 311519.92 | 0.02 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 47818.42 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40000.0 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -20.75 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -11.48 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | -0.48 | 0.0 |
| Z Z4 | FTSE 100 INDEX DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGZ4 | EURO STOXX 50 DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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