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 99 securities.

Note: The data shown here is as of date Nov 30, 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	372953341.79	8.12
ALV	ALLIANZ	Financials	Equity	242679368.33	5.28
SAN	BANCO SANTANDER SA	Financials	Equity	238991323.3	5.2
UBSG	UBS GROUP AG	Financials	Equity	202855786.4	4.41
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	182952901.94	3.98
UCG	UNICREDIT	Financials	Equity	157595807.36	3.43
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	152195016.54	3.31
ISP	INTESA SANPAOLO	Financials	Equity	134404346.71	2.93
BNP	BNP PARIBAS SA	Financials	Equity	130079885.69	2.83
BARC	BARCLAYS PLC	Financials	Equity	120896027.82	2.63
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	118075546.38	2.57
INGA	ING GROEP NV	Financials	Equity	116241777.71	2.53
CS	AXA SA	Financials	Equity	114699693.09	2.5
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	105802194.97	2.3
DBK	DEUTSCHE BANK AG	Financials	Equity	99063008.53	2.16
NWG	NATWEST GROUP PLC	Financials	Equity	95792984.71	2.08
INVE B	INVESTOR CLASS B	Financials	Equity	88186910.93	1.92
NDA FI	NORDEA BANK	Financials	Equity	79714816.07	1.73
GLE	SOCIETE GENERALE SA	Financials	Equity	77213016.45	1.68
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	76417455.78	1.66
SREN	SWISS RE AG	Financials	Equity	68579245.61	1.49
DB1	DEUTSCHE BOERSE AG	Financials	Equity	67728265.92	1.47
CABK	CAIXABANK SA	Financials	Equity	65080714.94	1.42
STAN	STANDARD CHARTERED PLC	Financials	Equity	64763455.02	1.41
III	3I GROUP PLC	Financials	Equity	59027939.03	1.28
ADYEN	ADYEN NV	Financials	Equity	55402897.94	1.21
PRU	PRUDENTIAL PLC	Financials	Equity	54315580.91	1.18
EBS	ERSTE GROUP BANK AG	Financials	Equity	50028989.94	1.09
G	ASSICURAZIONI GENERALI	Financials	Equity	49156520.33	1.07
DANSKE	DANSKE BANK	Financials	Equity	45392319.21	0.99
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	45381301.9	0.99
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	43446240.53	0.95
CBK	COMMERZBANK AG	Financials	Equity	42087442.25	0.92
KBC	KBC GROEP	Financials	Equity	41025389.52	0.89
SWED A	SWEDBANK	Financials	Equity	40284796.87	0.88
SAMPO	SAMPO CLASS A	Financials	Equity	39947587.43	0.87
AV.	AVIVA PLC	Financials	Equity	38496512.6	0.84
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	38312111.55	0.83
DNB	DNB BANK	Financials	Equity	34189964.83	0.74
A5G	AIB GROUP PLC	Financials	Equity	30960147.15	0.67
ACA	CREDIT AGRICOLE SA	Financials	Equity	30082798.42	0.65
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	28969520.65	0.63
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	28949660.65	0.63
NN	NN GROUP NV	Financials	Equity	28432101.74	0.62
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	28172883.43	0.61
ABN	ABN AMRO BANK NV	Financials	Equity	27565163.1	0.6
BPE	BPER BANCA	Financials	Equity	27184021.3	0.59
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	27072799.16	0.59
SAB	BANCO DE SABADELL SA	Financials	Equity	27041937.66	0.59
EQT	EQT	Financials	Equity	26175649.2	0.57
HNR1	HANNOVER RUECK	Financials	Equity	25855578.52	0.56
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	25196886.1	0.55
BAMI	BANCO BPM	Financials	Equity	23470967.01	0.51
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	22363834.04	0.49
FBK	FINECOBANK BANCA FINECO	Financials	Equity	21693914.08	0.47
PST	POSTE ITALIANE	Financials	Equity	15802059.06	0.34
ENX	EURONEXT NV	Financials	Equity	15484185.71	0.34
ASRNL	ASR NEDERLAND NV	Financials	Equity	15262306.43	0.33
BKT	BANKINTER SA	Financials	Equity	15256485.63	0.33
ADM	ADMIRAL GROUP PLC	Financials	Equity	15201044.46	0.33
AGS	AGEAS SA	Financials	Equity	14340653.55	0.31
AGN	AEGON LTD	Financials	Equity	13930646.9	0.3
TRYG	TRYG	Financials	Equity	11915489.88	0.26
MNG	M&G PLC	Financials	Equity	11883356.93	0.26
TLX	TALANX AG	Financials	Equity	11795407.92	0.26
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	11755033.11	0.26
EXO	EXOR NV	Financials	Equity	10984104.25	0.24
WISE	WISE PLC CLASS A	Financials	Equity	10931542.76	0.24
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	10752897.9	0.23
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	9670051.16	0.21
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	9594711.92	0.21
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	9374306.54	0.2
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	8245698.28	0.18
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	8053918.3	0.18
EUR	EUR CASH	Cash and/or Derivatives	Cash	7805153.33	0.17
INDU A	INDUSTRIVARDEN A	Financials	Equity	7195393.74	0.16
EDEN	EDENRED	Financials	Equity	7070158.64	0.15
BMED	BANCA MEDIOLANUM	Financials	Equity	6976676.2	0.15
AMUN	AMUNDI SA	Financials	Equity	6930704.97	0.15
SOF	SOFINA SA	Financials	Equity	6575310.4	0.14
MAP	MAPFRE SA	Financials	Equity	6451191.27	0.14
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	5678359.98	0.12
CHF	CHF CASH	Cash and/or Derivatives	Cash	5561755.4	0.12
SDR	SCHRODERS PLC	Financials	Equity	5454195.52	0.12
BCVN	BC VAUD N	Financials	Equity	5223711.99	0.11
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	4795013.4	0.1
NEXI	NEXI	Financials	Equity	3522706.17	0.08
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3329360.54	0.07
GBP	GBP CASH	Cash and/or Derivatives	Cash	1958637.21	0.04
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	829206.4	0.02
DKK	DKK CASH	Cash and/or Derivatives	Cash	781797.65	0.02
SEK	SEK CASH	Cash and/or Derivatives	Cash	496495.05	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	367390.4	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	116363.43	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
ETD_GBP	ETD GBP BALANCE WITH C08544 HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	-23340.1	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-1180671.9	-0.03
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

ETF constituents for EUFN

Platform

Data

Legal