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 97 securities.

Note: The data shown here is as of date Feb 28, 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	231969687.59	7.75
ALV	ALLIANZ	Financials	Equity	169540560.83	5.66
UBSG	UBS GROUP AG	Financials	Equity	123317830.4	4.12
SAN	BANCO SANTANDER SA	Financials	Equity	120146620.21	4.01
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	115444219.11	3.86
BNP	BNP PARIBAS SA	Financials	Equity	99645743.68	3.33
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	95301915.12	3.18
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	93263662.38	3.12
UCG	UNICREDIT	Financials	Equity	92470904.16	3.09
ISP	INTESA SANPAOLO	Financials	Equity	89873731.65	3.0
CS	AXA SA	Financials	Equity	87096096.18	2.91
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	79822662.67	2.67
INGA	ING GROEP NV	Financials	Equity	71893034.18	2.4
BARC	BARCLAYS PLC	Financials	Equity	64672335.98	2.16
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	64492321.06	2.15
DB1	DEUTSCHE BOERSE AG	Financials	Equity	61942774.72	2.07
INVE B	INVESTOR CLASS B	Financials	Equity	61063334.34	2.04
SREN	SWISS RE AG	Financials	Equity	58077217.58	1.94
III	3I GROUP PLC	Financials	Equity	53234325.18	1.78
NWG	NATWEST GROUP PLC	Financials	Equity	52059422.13	1.74
DBK	DEUTSCHE BANK AG	Financials	Equity	51097134.82	1.71
NDA FI	NORDEA BANK	Financials	Equity	50218460.64	1.68
ADYEN	ADYEN NV	Financials	Equity	42386698.68	1.42
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	39258964.48	1.31
G	ASSICURAZIONI GENERALI	Financials	Equity	37819303.79	1.26
GLE	SOCIETE GENERALE SA	Financials	Equity	37663088.12	1.26
STAN	STANDARD CHARTERED PLC	Financials	Equity	35867317.7	1.2
CABK	CAIXABANK SA	Financials	Equity	35472144.56	1.18
PRU	PRUDENTIAL PLC	Financials	Equity	31802779.12	1.06
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	30836801.59	1.03
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	29167654.68	0.97
DANSKE	DANSKE BANK	Financials	Equity	27665975.26	0.92
CBK	COMMERZBANK AG	Financials	Equity	27113300.93	0.91
SAMPO	SAMPO CLASS A	Financials	Equity	26992595.6	0.9
DNB	DNB BANK	Financials	Equity	26607705.51	0.89
EBS	ERSTE GROUP BANK AG	Financials	Equity	25654609.21	0.86
SWED A	SWEDBANK	Financials	Equity	25179990.45	0.84
KBC	KBC GROEP	Financials	Equity	24601933.18	0.82
ACA	CREDIT AGRICOLE SA	Financials	Equity	22289861.78	0.74
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	21749934.35	0.73
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	21679523.01	0.72
HNR1	HANNOVER RUECK	Financials	Equity	20317029.75	0.68
SAB	BANCO DE SABADELL SA	Financials	Equity	18585007.22	0.62
NN	NN GROUP NV	Financials	Equity	17024180.47	0.57
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	16662739.25	0.56
A5G	AIB GROUP PLC	Financials	Equity	16489556.42	0.55
AV.	AVIVA PLC	Financials	Equity	16363684.38	0.55
BAMI	BANCO BPM	Financials	Equity	15954136.4	0.53
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	14264116.47	0.48
FBK	FINECOBANK BANCA FINECO	Financials	Equity	14123470.72	0.47
EQT	EQT	Financials	Equity	13518225.76	0.45
ENX	EURONEXT NV	Financials	Equity	12288832.7	0.41
ADM	ADMIRAL GROUP PLC	Financials	Equity	11658413.51	0.39
ABN	ABN AMRO BANK NV	Financials	Equity	11202933.24	0.37
EXO	EXOR NV	Financials	Equity	11179239.27	0.37
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	11043832.57	0.37
AGS	AGEAS SA	Financials	Equity	10598856.98	0.35
ASRNL	ASR NEDERLAND NV	Financials	Equity	10502308.96	0.35
AGN	AEGON LTD	Financials	Equity	10150526.16	0.34
BALN	BALOISE HOLDING AG	Financials	Equity	9999351.95	0.33
EDEN	EDENRED	Financials	Equity	9601820.64	0.32
WISE	WISE PLC CLASS A	Financials	Equity	9463166.78	0.32
PST	POSTE ITALIANE	Financials	Equity	9368111.88	0.31
BPE	BPER BANCA	Financials	Equity	9314617.71	0.31
TRYG	TRYG	Financials	Equity	9161770.05	0.31
USD	USD CASH	Cash and/or Derivatives	Cash	8744075.53	0.29
HELN	HELVETIA HOLDING AG	Financials	Equity	8698023.45	0.29
TLX	TALANX AG	Financials	Equity	7720246.49	0.26
MNG	M&G PLC	Financials	Equity	7581715.77	0.25
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	7240102.41	0.24
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	6957610.68	0.23
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	6896985.22	0.23
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	6293057.14	0.21
HL.	HARGREAVES LANSDOWN PLC	Financials	Equity	5888400.95	0.2
EUR	EUR CASH	Cash and/or Derivatives	Cash	5678744.93	0.19
AMUN	AMUNDI SA	Financials	Equity	5597638.28	0.19
INDU A	INDUSTRIVARDEN A	Financials	Equity	5270682.77	0.18
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	5255695.17	0.18
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	5219260.94	0.17
SDR	SCHRODERS PLC	Financials	Equity	4593154.53	0.15
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	4433453.27	0.15
SOF	SOFINA SA	Financials	Equity	4432837.42	0.15
GBP	GBP CASH	Cash and/or Derivatives	Cash	3820961.82	0.13
RF	EURAZEO	Financials	Equity	3812983.0	0.13
BCVN	BC VAUD N	Financials	Equity	3722970.6	0.12
CHF	CHF CASH	Cash and/or Derivatives	Cash	3406012.01	0.11
NEXI	NEXI	Financials	Equity	3318398.2	0.11
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1590000.0	0.05
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	1001178.1	0.03
DKK	DKK CASH	Cash and/or Derivatives	Cash	484342.03	0.02
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	430687.0	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	198787.28	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	71084.41	0.0
Z M5	FTSE 100 INDEX JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
CHF	CHF/USD	Cash and/or Derivatives	FX	-1637.09	0.0
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