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 Aug 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 | 364797319.8 | 8.1 |
| ALV | ALLIANZ | Financials | Equity | 243453972.62 | 5.41 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 221570983.73 | 4.92 |
| UBSG | UBS GROUP AG | Financials | Equity | 190253917.93 | 4.23 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 160178695.17 | 3.56 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 154864648.8 | 3.44 |
| UCG | UNICREDIT | Financials | Equity | 153548441.1 | 3.41 |
| ISP | INTESA SANPAOLO | Financials | Equity | 134096475.62 | 2.98 |
| BNP | BNP PARIBAS SA | Financials | Equity | 130017412.13 | 2.89 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 127256472.63 | 2.83 |
| CS | AXA SA | Financials | Equity | 119868464.3 | 2.66 |
| INGA | ING GROEP NV | Financials | Equity | 108282498.13 | 2.4 |
| BARC | BARCLAYS PLC | Financials | Equity | 106213349.98 | 2.36 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 101348127.44 | 2.25 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 95868885.36 | 2.13 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 87567242.27 | 1.94 |
| SREN | SWISS RE AG | Financials | Equity | 83991472.43 | 1.87 |
| III | 3I GROUP PLC | Financials | Equity | 83741208.99 | 1.86 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 82280143.72 | 1.83 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 80298829.63 | 1.78 |
| NDA FI | NORDEA BANK | Financials | Equity | 73626891.23 | 1.64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 72833110.02 | 1.62 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 66556979.94 | 1.48 |
| ADYEN | ADYEN NV | Financials | Equity | 64086761.0 | 1.42 |
| CABK | CAIXABANK SA | Financials | Equity | 60022090.04 | 1.33 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 57333011.77 | 1.27 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 53125137.79 | 1.18 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 47866869.63 | 1.06 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 45173239.65 | 1.0 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 43963939.55 | 0.98 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 43001981.76 | 0.95 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 42714621.54 | 0.95 |
| CBK | COMMERZBANK AG | Financials | Equity | 41488739.53 | 0.92 |
| DANSKE | DANSKE BANK | Financials | Equity | 41235439.52 | 0.92 |
| AV. | AVIVA PLC | Financials | Equity | 41157747.54 | 0.91 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 40716353.25 | 0.9 |
| KBC | KBC GROEP | Financials | Equity | 39206163.28 | 0.87 |
| SWED A | SWEDBANK | Financials | Equity | 37562960.43 | 0.83 |
| DNB | DNB BANK | Financials | Equity | 34787329.97 | 0.77 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 29635348.37 | 0.66 |
| A5G | AIB GROUP PLC | Financials | Equity | 28894916.08 | 0.64 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 28231344.26 | 0.63 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 27524076.33 | 0.61 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 27433835.22 | 0.61 |
| NN | NN GROUP NV | Financials | Equity | 27358666.15 | 0.61 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 26813922.32 | 0.6 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 26600739.67 | 0.59 |
| BAMI | BANCO BPM | Financials | Equity | 25064925.79 | 0.56 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 24559045.97 | 0.55 |
| BPE | BPER BANCA | Financials | Equity | 24095909.69 | 0.54 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 23730614.37 | 0.53 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 21143015.93 | 0.47 |
| EQT | EQT | Financials | Equity | 19970806.35 | 0.44 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 19382066.31 | 0.43 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 17000426.11 | 0.38 |
| ENX | EURONEXT NV | Financials | Equity | 16861190.13 | 0.37 |
| PST | POSTE ITALIANE | Financials | Equity | 15837293.03 | 0.35 |
| BKT | BANKINTER SA | Financials | Equity | 15514303.45 | 0.34 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 15378743.13 | 0.34 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 15268044.47 | 0.34 |
| AGN | AEGON LTD | Financials | Equity | 15159630.21 | 0.34 |
| AGS | AGEAS SA | Financials | Equity | 14753800.34 | 0.33 |
| EXO | EXOR NV | Financials | Equity | 13718698.92 | 0.3 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 13654808.32 | 0.3 |
| WISE | WISE PLC CLASS A | Financials | Equity | 13157323.14 | 0.29 |
| TRYG | TRYG | Financials | Equity | 12851859.65 | 0.29 |
| TLX | TALANX AG | Financials | Equity | 12561574.69 | 0.28 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 11462860.94 | 0.25 |
| MNG | M&G PLC | Financials | Equity | 11427518.95 | 0.25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 10746607.41 | 0.24 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 10545211.72 | 0.23 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 10241232.94 | 0.23 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 9265579.08 | 0.21 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 9149432.58 | 0.2 |
| EDEN | EDENRED | Financials | Equity | 8629321.52 | 0.19 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 8482126.39 | 0.19 |
| AMUN | AMUNDI SA | Financials | Equity | 7084058.87 | 0.16 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 7057386.37 | 0.16 |
| SOF | SOFINA SA | Financials | Equity | 6886309.89 | 0.15 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 6433370.12 | 0.14 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 5756365.72 | 0.13 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 5688533.77 | 0.13 |
| SDR | SCHRODERS PLC | Financials | Equity | 5539241.76 | 0.12 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 5474334.58 | 0.12 |
| BCVN | BC VAUD N | Financials | Equity | 5133844.73 | 0.11 |
| NEXI | NEXI | Financials | Equity | 4706113.56 | 0.1 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2802414.03 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2156836.0 | 0.05 |
| HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 875061.3 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 788693.04 | 0.02 |
| HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 378458.1 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 247312.38 | 0.01 |
| ETD_EUR | ETD EUR BALANCE WITH C08544 HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 156592.97 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 103698.62 | 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 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -156592.97 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2222091.99 | -0.05 |
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