Below, a list of constituents for EUFN (iShares MSCI Europe Financials ETF) is shown. In total, EUFN consists of 93 securities.
Note: The data shown here is as of date Aug 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 | 152635466.77 | 7.75 |
| ALV | ALLIANZ | Financials | Equity | 113929023.81 | 5.78 |
| UBSG | UBS GROUP AG | Financials | Equity | 93821527.51 | 4.76 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 78579522.28 | 3.99 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 70299305.53 | 3.57 |
| BNP | BNP PARIBAS SA | Financials | Equity | 62591361.03 | 3.18 |
| CS | AXA SA | Financials | Equity | 62307183.72 | 3.16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 62160210.71 | 3.16 |
| UCG | UNICREDIT | Financials | Equity | 57712779.69 | 2.93 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 57401605.16 | 2.91 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 55348028.33 | 2.81 |
| ISP | INTESA SANPAOLO | Financials | Equity | 55344413.72 | 2.81 |
| INGA | ING GROEP NV | Financials | Equity | 53101896.39 | 2.7 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 46423288.09 | 2.36 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 43768621.49 | 2.22 |
| BARC | BARCLAYS PLC | Financials | Equity | 40195707.91 | 2.04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 39705506.6 | 2.02 |
| III | 3I GROUP PLC | Financials | Equity | 37850449.42 | 1.92 |
| SREN | SWISS RE AG | Financials | Equity | 35203240.55 | 1.79 |
| NDA FI | NORDEA BANK | Financials | Equity | 32829013.54 | 1.67 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 30376024.06 | 1.54 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 30082388.55 | 1.53 |
| ADYEN | ADYEN NV | Financials | Equity | 29313809.91 | 1.49 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 27982443.31 | 1.42 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 25850387.69 | 1.31 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 23380702.7 | 1.19 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 21602296.93 | 1.1 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 21132488.47 | 1.07 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 20957685.46 | 1.06 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 20395300.25 | 1.04 |
| CABK | CAIXABANK SA | Financials | Equity | 19367342.71 | 0.98 |
| DANSKE | DANSKE BANK | Financials | Equity | 17911387.52 | 0.91 |
| CBK | COMMERZBANK AG | Financials | Equity | 16810598.26 | 0.85 |
| DNB | DNB BANK | Financials | Equity | 16567894.69 | 0.84 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 16379701.9 | 0.83 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 16304536.14 | 0.83 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 15927455.05 | 0.81 |
| KBC | KBC GROEP | Financials | Equity | 15889604.25 | 0.81 |
| SWED A | SWEDBANK | Financials | Equity | 15292670.52 | 0.78 |
| AV. | AVIVA PLC | Financials | Equity | 15118214.24 | 0.77 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 14670590.74 | 0.74 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 14515594.25 | 0.74 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 13065307.97 | 0.66 |
| NN | NN GROUP NV | Financials | Equity | 11831672.59 | 0.6 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 11495755.65 | 0.58 |
| EQT | EQT | Financials | Equity | 10933908.01 | 0.55 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 10146895.37 | 0.52 |
| EXO | EXOR NV | Financials | Equity | 9587460.12 | 0.49 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 9557761.19 | 0.49 |
| A5G | AIB GROUP PLC | Financials | Equity | 9070229.78 | 0.46 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 8941954.18 | 0.45 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 8521708.14 | 0.43 |
| EDEN | EDENRED | Financials | Equity | 8449155.51 | 0.43 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 8012149.74 | 0.41 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 7919657.67 | 0.4 |
| ENX | EURONEXT NV | Financials | Equity | 7860961.51 | 0.4 |
| AGS | AGEAS SA | Financials | Equity | 7695394.01 | 0.39 |
| AGN | AEGON LTD | Financials | Equity | 7674348.67 | 0.39 |
| BAMI | BANCO BPM | Financials | Equity | 7662124.9 | 0.39 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 7513598.66 | 0.38 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 7134242.71 | 0.36 |
| TRYG | TRYG | Financials | Equity | 7074915.33 | 0.36 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 6870937.83 | 0.35 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 5845950.36 | 0.3 |
| PST | POSTE ITALIANE | Financials | Equity | 5739922.73 | 0.29 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 5676974.48 | 0.29 |
| MNG | M&G PLC | Financials | Equity | 5490541.09 | 0.28 |
| WISE | WISE PLC CLASS A | Financials | Equity | 5193029.67 | 0.26 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 5146534.41 | 0.26 |
| TLX | TALANX AG | Financials | Equity | 4633086.99 | 0.24 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 4556320.76 | 0.23 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 4299446.41 | 0.22 |
| AMUN | AMUNDI SA | Financials | Equity | 4196245.13 | 0.21 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 3992780.88 | 0.2 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 3964414.53 | 0.2 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 3744674.82 | 0.19 |
| SOF | SOFINA SA | Financials | Equity | 3716922.44 | 0.19 |
| NEXI | NEXI | Financials | Equity | 3493296.25 | 0.18 |
| SDR | SCHRODERS PLC | Financials | Equity | 3460587.55 | 0.18 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 3287459.45 | 0.17 |
| RF | EURAZEO | Financials | Equity | 3259022.17 | 0.17 |
| BCVN | BC VAUD N | Financials | Equity | 2886739.01 | 0.15 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2291055.76 | 0.12 |
| HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 609140.25 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 420000.0 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 419504.58 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 318903.64 | 0.02 |
| HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 258954.3 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 49350.47 | 0.0 |
| VGZ4 | EURO STOXX 50 DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z Z4 | FTSE 100 INDEX DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -569202.65 | -0.03 |
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