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 98 securities.

Note: The data shown here is as of date Dec 31, 2025 (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	403960681.18	8.52
SAN	BANCO SANTANDER SA	Financials	Equity	257719387.13	5.43
ALV	ALLIANZ	Financials	Equity	232168900.69	4.9
UBSG	UBS GROUP AG	Financials	Equity	210105950.75	4.43
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	200748311.1	4.23
UCG	UNICREDIT	Financials	Equity	166228516.05	3.51
BNP	BNP PARIBAS SA	Financials	Equity	146376882.36	3.09
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	142178222.42	3.0
ISP	INTESA SANPAOLO	Financials	Equity	136242675.99	2.87
BARC	BARCLAYS PLC	Financials	Equity	127841115.67	2.7
INGA	ING GROEP NV	Financials	Equity	120523269.45	2.54
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	114130260.07	2.41
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	109515957.07	2.31
CS	AXA SA	Financials	Equity	108082622.74	2.28
DBK	DEUTSCHE BANK AG	Financials	Equity	100569558.45	2.12
NWG	NATWEST GROUP PLC	Financials	Equity	99040032.26	2.09
INVE B	INVESTOR CLASS B	Financials	Equity	96339392.33	2.03
NDA FI	NORDEA BANK	Financials	Equity	85335432.81	1.8
GLE	SOCIETE GENERALE SA	Financials	Equity	81524602.21	1.72
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	78085075.47	1.65
STAN	STANDARD CHARTERED PLC	Financials	Equity	67851276.62	1.43
CABK	CAIXABANK SA	Financials	Equity	67709554.57	1.43
DB1	DEUTSCHE BOERSE AG	Financials	Equity	66378185.5	1.4
SREN	SWISS RE AG	Financials	Equity	65389871.36	1.38
III	3I GROUP PLC	Financials	Equity	62277944.91	1.31
ADYEN	ADYEN NV	Financials	Equity	58048297.51	1.22
PRU	PRUDENTIAL PLC	Financials	Equity	56149083.47	1.18
EBS	ERSTE GROUP BANK AG	Financials	Equity	54834437.32	1.16
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	47344913.06	1.0
DANSKE	DANSKE BANK	Financials	Equity	47192808.94	1.0
G	ASSICURAZIONI GENERALI	Financials	Equity	47054263.06	0.99
SWED A	SWEDBANK	Financials	Equity	45375207.78	0.96
KBC	KBC GROEP	Financials	Equity	43783215.05	0.92
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	43137987.45	0.91
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	42007756.67	0.89
CBK	COMMERZBANK AG	Financials	Equity	41642616.03	0.88
SAMPO	SAMPO CLASS A	Financials	Equity	37006201.57	0.78
AV.	AVIVA PLC	Financials	Equity	36095803.62	0.76
DNB	DNB BANK	Financials	Equity	35245110.64	0.74
A5G	AIB GROUP PLC	Financials	Equity	32246209.09	0.68
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	31854302.99	0.67
ACA	CREDIT AGRICOLE SA	Financials	Equity	30775105.95	0.65
ABN	ABN AMRO BANK NV	Financials	Equity	29368378.44	0.62
NN	NN GROUP NV	Financials	Equity	28819278.97	0.61
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	28362311.08	0.6
BPE	BPER BANCA	Financials	Equity	28274228.79	0.6
EQT	EQT	Financials	Equity	28213857.34	0.59
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	28042489.08	0.59
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	27262759.01	0.57
SAB	BANCO DE SABADELL SA	Financials	Equity	26496723.11	0.56
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	26201991.44	0.55
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	24666738.99	0.52
HNR1	HANNOVER RUECK	Financials	Equity	23348200.58	0.49
BAMI	BANCO BPM	Financials	Equity	23293405.57	0.49
FBK	FINECOBANK BANCA FINECO	Financials	Equity	22057921.04	0.47
PST	POSTE ITALIANE	Financials	Equity	16470295.06	0.35
BKT	BANKINTER SA	Financials	Equity	15561244.11	0.33
ASRNL	ASR NEDERLAND NV	Financials	Equity	15538576.46	0.33
ENX	EURONEXT NV	Financials	Equity	15242206.9	0.32
AGN	AEGON LTD	Financials	Equity	14246945.23	0.3
AGS	AGEAS SA	Financials	Equity	14236365.47	0.3
ADM	ADMIRAL GROUP PLC	Financials	Equity	13208885.66	0.28
MNG	M&G PLC	Financials	Equity	13060550.36	0.28
WISE	WISE PLC CLASS A	Financials	Equity	12336199.94	0.26
TRYG	TRYG	Financials	Equity	11360710.12	0.24
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	11128758.94	0.23
TLX	TALANX AG	Financials	Equity	11086579.43	0.23
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	11049411.82	0.23
EXO	EXOR NV	Financials	Equity	10995739.81	0.23
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	10659305.44	0.22
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	10481256.41	0.22
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	9608155.54	0.2
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	8555736.96	0.18
INDU A	INDUSTRIVARDEN A	Financials	Equity	7920447.36	0.17
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	7669049.56	0.16
AMUN	AMUNDI SA	Financials	Equity	7551575.94	0.16
BMED	BANCA MEDIOLANUM	Financials	Equity	7212255.17	0.15
EUR	EUR CASH	Cash and/or Derivatives	Cash	7204692.93	0.15
EDEN	EDENRED	Financials	Equity	6846345.74	0.14
SOF	SOFINA SA	Financials	Equity	6705998.53	0.14
SDR	SCHRODERS PLC	Financials	Equity	6324764.03	0.13
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	6108209.75	0.13
MAP	MAPFRE SA	Financials	Equity	5906262.86	0.12
CHF	CHF CASH	Cash and/or Derivatives	Cash	5560285.52	0.12
BCVN	BC VAUD N	Financials	Equity	5533596.6	0.12
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	5254310.26	0.11
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5148800.54	0.11
NEXI	NEXI	Financials	Equity	3263594.7	0.07
GBP	GBP CASH	Cash and/or Derivatives	Cash	941879.22	0.02
DKK	DKK CASH	Cash and/or Derivatives	Cash	910049.6	0.02
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	851243.0	0.02
SEK	SEK CASH	Cash and/or Derivatives	Cash	505299.53	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	428622.4	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	118321.3	0.0
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-1105286.52	-0.02
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