ETF constituents for EUFN

Below, a list of constituents for EUFN (iShares MSCI Europe Financials ETF) is shown. In total, EUFN consists of 104 securities.

Note: The data shown here is as of date Oct 31, 2025 (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 336906991.52 7.86
ALV ALLIANZ Financials Equity 227086878.95 5.3
SAN BANCO SANTANDER SA Financials Equity 222036272.14 5.18
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 171507153.62 4.0
UBSG UBS GROUP AG Financials Equity 167005475.71 3.9
UCG UNICREDIT Financials Equity 144945808.63 3.38
ZURN ZURICH INSURANCE GROUP AG Financials Equity 143529821.64 3.35
ISP INTESA SANPAOLO Financials Equity 126174897.92 2.94
BNP BNP PARIBAS SA Financials Equity 119355935.14 2.79
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 111210419.58 2.6
BARC BARCLAYS PLC Financials Equity 109667205.85 2.56
INGA ING GROEP NV Financials Equity 109391194.3 2.55
CS AXA SA Financials Equity 105912706.26 2.47
LLOY LLOYDS BANKING GROUP PLC Financials Equity 103701501.49 2.42
NWG NATWEST GROUP PLC Financials Equity 92608300.04 2.16
DBK DEUTSCHE BANK AG Financials Equity 91114227.38 2.13
INVE B INVESTOR CLASS B Financials Equity 84182807.05 1.96
NDA FI NORDEA BANK Financials Equity 76041438.46 1.77
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 73577263.91 1.72
SREN SWISS RE AG Financials Equity 71446622.89 1.67
GLE SOCIETE GENERALE SA Financials Equity 68163570.42 1.59
DB1 DEUTSCHE BOERSE AG Financials Equity 67006187.46 1.56
CABK CAIXABANK SA Financials Equity 61147829.07 1.43
STAN STANDARD CHARTERED PLC Financials Equity 59639496.45 1.39
ADYEN ADYEN NV Financials Equity 53917670.77 1.26
III 3I GROUP PLC Financials Equity 53692098.53 1.25
PRU PRUDENTIAL PLC Financials Equity 50559090.91 1.18
EBS ERSTE GROUP BANK AG Financials Equity 47542423.43 1.11
G ASSICURAZIONI GENERALI Financials Equity 46609675.04 1.09
DANSKE DANSKE BANK Financials Equity 42864708.58 1.0
SLHN SWISS LIFE HOLDING AG Financials Equity 42776277.92 1.0
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 41393304.7 0.97
CBK COMMERZBANK AG Financials Equity 40034738.13 0.93
SAMPO SAMPO CLASS A Financials Equity 38689845.6 0.9
KBC KBC GROEP Financials Equity 37891488.69 0.88
SWED A SWEDBANK Financials Equity 37698811.75 0.88
PGHN PARTNERS GROUP HOLDING AG Financials Equity 35763978.37 0.83
AV. AVIVA PLC Financials Equity 35360189.09 0.83
DNB DNB BANK Financials Equity 32854487.63 0.77
A5G AIB GROUP PLC Financials Equity 30047227.11 0.7
ACA CREDIT AGRICOLE SA Financials Equity 28387093.72 0.66
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 27852123.51 0.65
ABN ABN AMRO BANK NV Financials Equity 27697763.5 0.65
NN NN GROUP NV Financials Equity 26744864.91 0.62
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 25349541.66 0.59
SAB BANCO DE SABADELL SA Financials Equity 25332829.33 0.59
BPE BPER BANCA Financials Equity 24699491.11 0.58
BIRG BANK OF IRELAND GROUP PLC Financials Equity 24463387.65 0.57
HNR1 HANNOVER RUECK Financials Equity 24424455.83 0.57
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 23904255.67 0.56
EQT EQT Financials Equity 22861471.06 0.53
BAMI BANCO BPM Financials Equity 22301180.13 0.52
BAER JULIUS BAER GRUPPE AG Financials Equity 20095910.26 0.47
FBK FINECOBANK BANCA FINECO Financials Equity 20002509.21 0.47
ENX EURONEXT NV Financials Equity 15639932.85 0.36
BKT BANKINTER SA Financials Equity 14958467.82 0.35
PST POSTE ITALIANE Financials Equity 14908647.56 0.35
ADM ADMIRAL GROUP PLC Financials Equity 14626603.45 0.34
AGN AEGON LTD Financials Equity 14390538.16 0.34
ASRNL ASR NEDERLAND NV Financials Equity 14322678.48 0.33
BALN BALOISE HOLDING AG Financials Equity 14295144.37 0.33
AGS AGEAS SA Financials Equity 13862102.92 0.32
HELN HELVETIA HOLDING AG Financials Equity 12770370.52 0.3
TRYG TRYG Financials Equity 11417100.38 0.27
TLX TALANX AG Financials Equity 11416087.01 0.27
MNG M&G PLC Financials Equity 11146037.2 0.26
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 11077624.46 0.26
EXO EXOR NV Financials Equity 10527691.15 0.25
WISE WISE PLC CLASS A Financials Equity 10518086.06 0.25
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 9984969.59 0.23
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 9313716.24 0.22
EUR EUR CASH Cash and/or Derivatives Cash 9190272.99 0.21
INDU C INDUSTRIVARDEN SERIES Financials Equity 8848664.01 0.21
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 8784067.33 0.2
GJF GJENSIDIGE FORSIKRING Financials Equity 7727845.89 0.18
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 7416266.59 0.17
EDEN EDENRED Financials Equity 6986035.1 0.16
AMUN AMUNDI SA Financials Equity 6833888.86 0.16
INDU A INDUSTRIVARDEN A Financials Equity 6749264.17 0.16
BMED BANCA MEDIOLANUM Financials Equity 6542732.94 0.15
SOF SOFINA SA Financials Equity 6194079.85 0.14
MAP MAPFRE SA Financials Equity 5910819.74 0.14
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 5558850.9 0.13
SDR SCHRODERS PLC Financials Equity 4997376.33 0.12
BCVN BC VAUD N Financials Equity 4980894.91 0.12
CHF CHF CASH Cash and/or Derivatives Cash 4866373.3 0.11
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4690313.39 0.11
NEXI NEXI Financials Equity 3277350.97 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1499540.54 0.03
GBP GBP CASH Cash and/or Derivatives Cash 1457089.01 0.03
USD USD CASH Cash and/or Derivatives Cash 930135.58 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 844953.2 0.02
DKK DKK CASH Cash and/or Derivatives Cash 590777.15 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 359108.0 0.01
SEK SEK CASH Cash and/or Derivatives Cash 5693.38 0.0
EUR EUR/USD Cash and/or Derivatives FX -7.62 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
SEK SEK/USD Cash and/or Derivatives FX -598.12 0.0
DKK DKK/USD Cash and/or Derivatives FX -359.36 0.0
NOK NOK/USD Cash and/or Derivatives FX -244.75 0.0
CHF CHF/USD Cash and/or Derivatives FX -1711.51 0.0
NOK NOK CASH Cash and/or Derivatives Cash -66511.55 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan