ETF constituents for EUFN

Below, a list of constituents for EUFN (iShares MSCI Europe Financials ETF) is shown. In total, EUFN consists of 90 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 126548021.49 8.32
ALV ALLIANZ Financials Equity 85210891.52 5.6
ZURN ZURICH INSURANCE GROUP AG Financials Equity 64555681.94 4.24
UBSG UBS GROUP AG Financials Equity 61443771.89 4.04
BNP BNP PARIBAS SA Financials Equity 60453850.75 3.97
SAN BANCO SANTANDER SA Financials Equity 56933423.04 3.74
CS AXA SA Financials Equity 52293898.05 3.44
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 45167057.88 2.97
INGA ING GROEP NV Financials Equity 41062177.75 2.7
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 39473647.19 2.59
ISP INTESA SANPAOLO Financials Equity 38204673.16 2.51
LLOY LLOYDS BANKING GROUP PLC Financials Equity 36460173.34 2.4
NDA SE NORDEA BANK Financials Equity 34658274.01 2.28
DB1 DEUTSCHE BOERSE AG Financials Equity 34625129.34 2.28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 33951569.44 2.23
PRU PRUDENTIAL PLC Financials Equity 33874755.53 2.23
UCG UNICREDIT Financials Equity 33223771.18 2.18
INVE B INVESTOR CLASS B Financials Equity 32994295.25 2.17
SREN SWISS RE AG Financials Equity 28254379.38 1.86
BARC BARCLAYS PLC Financials Equity 25577373.88 1.68
SAMPO SAMPO Financials Equity 21048131.67 1.38
G ASSICURAZIONI GENERALI Financials Equity 20486527.49 1.35
DBK DEUTSCHE BANK AG Financials Equity 19725735.64 1.3
PGHN PARTNERS GROUP HOLDING AG Financials Equity 19288344.63 1.27
STAN STANDARD CHARTERED PLC Financials Equity 17993555.65 1.18
III 3I GROUP PLC Financials Equity 17825590.26 1.17
GLE SOCIETE GENERALE SA Financials Equity 17474652.87 1.15
SLHN SWISS LIFE HOLDING AG Financials Equity 16936207.09 1.11
NWG NATWEST GROUP PLC Financials Equity 16462216.99 1.08
CABK CAIXABANK SA Financials Equity 16330479.48 1.07
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 16174423.88 1.06
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 15796532.48 1.04
DNB DNB BANK Financials Equity 15750794.68 1.04
KBC KBC GROEP Financials Equity 15516561.98 1.02
SWED A SWEDBANK Financials Equity 14530630.74 0.95
BAER JULIUS BAER GRUPPE AG Financials Equity 13662297.84 0.9
AV. AVIVA PLC Financials Equity 13461638.95 0.88
DANSKE DANSKE BANK Financials Equity 13228896.4 0.87
ACA CREDIT AGRICOLE SA Financials Equity 12603283.9 0.83
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 11586398.28 0.76
EBS ERSTE GROUP BANK AG Financials Equity 10610924.07 0.7
HNR1 HANNOVER RUECK Financials Equity 10459514.49 0.69
BIRG BANK OF IRELAND GROUP PLC Financials Equity 10393002.48 0.68
CBK COMMERZBANK AG Financials Equity 10224339.75 0.67
NN NN GROUP NV Financials Equity 9544966.87 0.63
INVE A INVESTOR CLASS A Financials Equity 9390426.26 0.62
FBK FINECOBANK BANCA FINECO Financials Equity 8696543.34 0.57
EXO EXOR NV Financials Equity 8217940.85 0.54
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 7772547.93 0.51
STJ ST JAMESS PLACE PLC Financials Equity 7470774.78 0.49
TRYG TRYG Financials Equity 7334361.34 0.48
AGN AEGON NV Financials Equity 7214655.16 0.47
EQT EQT Financials Equity 6597449.3 0.43
BALN BALOISE HOLDING AG Financials Equity 6497347.91 0.43
AGS AGEAS SA Financials Equity 6492078.86 0.43
ENX EURONEXT NV Financials Equity 6134184.54 0.4
ABN ABN AMRO BANK NV Financials Equity 6022889.44 0.4
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 5516751.47 0.36
PST POSTE ITALIANE Financials Equity 4975651.15 0.33
ABDN ABRDN PLC Financials Equity 4907064.93 0.32
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 4855957.75 0.32
MNG M&G PLC Financials Equity 4707147.31 0.31
EUR EUR CASH Cash and/or Derivatives Cash 4629092.46 0.3
SDR SCHRODERS PLC Financials Equity 4580446.18 0.3
USD USD CASH Cash and/or Derivatives Cash 4238642.08 0.28
ADM ADMIRAL GROUP PLC Financials Equity 4215779.42 0.28
A5G AIB GROUP PLC Financials Equity 4136199.33 0.27
INDU C INDUSTRIVARDEN SERIES Financials Equity 3740318.27 0.25
AMUN AMUNDI SA Financials Equity 3580358.88 0.24
HL. HARGREAVES LANSDOWN PLC Financials Equity 3287800.34 0.22
KINV B KINNEVIK CLASS B Financials Equity 3276540.29 0.22
GJF GJENSIDIGE FORSIKRING Financials Equity 3204109.92 0.21
GBP GBP CASH Cash and/or Derivatives Cash 3197539.77 0.21
INDU A INDUSTRIVARDEN A Financials Equity 3167014.94 0.21
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 3145483.44 0.21
SOF SOFINA SA Financials Equity 3096645.55 0.2
CSGN CREDIT SUISSE GROUP AG Financials Equity 2950631.92 0.19
RF EURAZEO Financials Equity 2849657.08 0.19
BCVN BC VAUD N Financials Equity 2672338.4 0.18
MF WENDEL Financials Equity 2657967.38 0.17
CHF CHF CASH Cash and/or Derivatives Cash 2047343.25 0.13
SEK SEK CASH Cash and/or Derivatives Cash 1003225.81 0.07
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 892980.0 0.06
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 247662.15 0.02
DKK DKK CASH Cash and/or Derivatives Cash 219774.89 0.01
NOK NOK CASH Cash and/or Derivatives Cash 40403.63 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20000.0 0.0
Z M3 FTSE 100 INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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