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 Sep 30, 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	338739576.72	7.67
ALV	ALLIANZ	Financials	Equity	232342801.89	5.26
SAN	BANCO SANTANDER SA	Financials	Equity	213930799.26	4.84
UBSG	UBS GROUP AG	Financials	Equity	177805292.98	4.03
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	167391415.26	3.79
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	152985953.55	3.46
UCG	UNICREDIT	Financials	Equity	148622775.46	3.37
ISP	INTESA SANPAOLO	Financials	Equity	133747958.77	3.03
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	121909806.32	2.76
BNP	BNP PARIBAS SA	Financials	Equity	118908364.26	2.69
CS	AXA SA	Financials	Equity	118490820.26	2.68
BARC	BARCLAYS PLC	Financials	Equity	108245792.96	2.45
INGA	ING GROEP NV	Financials	Equity	106305803.88	2.41
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	102350776.99	2.32
NWG	NATWEST GROUP PLC	Financials	Equity	91511783.84	2.07
DBK	DEUTSCHE BANK AG	Financials	Equity	91105512.32	2.06
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	90413506.07	2.05
INVE B	INVESTOR CLASS B	Financials	Equity	85059372.98	1.93
III	3I GROUP PLC	Financials	Equity	83955474.39	1.9
SREN	SWISS RE AG	Financials	Equity	82066138.29	1.86
NDA FI	NORDEA BANK	Financials	Equity	77536246.73	1.76
DB1	DEUTSCHE BOERSE AG	Financials	Equity	72177758.3	1.63
GLE	SOCIETE GENERALE SA	Financials	Equity	65160725.91	1.48
ADYEN	ADYEN NV	Financials	Equity	64017775.4	1.45
CABK	CAIXABANK SA	Financials	Equity	58214524.22	1.32
STAN	STANDARD CHARTERED PLC	Financials	Equity	56181498.91	1.27
PRU	PRUDENTIAL PLC	Financials	Equity	52326785.89	1.18
G	ASSICURAZIONI GENERALI	Financials	Equity	47593713.2	1.08
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	45696024.61	1.03
EBS	ERSTE GROUP BANK AG	Financials	Equity	43389087.84	0.98
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	42536378.54	0.96
DANSKE	DANSKE BANK	Financials	Equity	41547247.73	0.94
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	41323811.42	0.94
SAMPO	SAMPO CLASS A	Financials	Equity	40300161.06	0.91
AV.	AVIVA PLC	Financials	Equity	39845132.75	0.9
CBK	COMMERZBANK AG	Financials	Equity	39691739.93	0.9
KBC	KBC GROEP	Financials	Equity	39631686.73	0.9
SWED A	SWEDBANK	Financials	Equity	37822689.06	0.86
DNB	DNB BANK	Financials	Equity	33730814.19	0.76
ACA	CREDIT AGRICOLE SA	Financials	Equity	29180313.88	0.66
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	27777487.12	0.63
A5G	AIB GROUP PLC	Financials	Equity	27677051.81	0.63
NN	NN GROUP NV	Financials	Equity	27095608.21	0.61
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	27024412.58	0.61
SAB	BANCO DE SABADELL SA	Financials	Equity	26653621.73	0.6
HNR1	HANNOVER RUECK	Financials	Equity	26038990.97	0.59
ABN	ABN AMRO BANK NV	Financials	Equity	25060360.36	0.57
BPE	BPER BANCA	Financials	Equity	24533840.77	0.56
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	24358330.07	0.55
BAMI	BANCO BPM	Financials	Equity	23763636.63	0.54
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	22092221.73	0.5
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	20042704.33	0.45
FBK	FINECOBANK BANCA FINECO	Financials	Equity	19838823.27	0.45
EQT	EQT	Financials	Equity	19243432.84	0.44
ENX	EURONEXT NV	Financials	Equity	16774697.78	0.38
ADM	ADMIRAL GROUP PLC	Financials	Equity	16700908.96	0.38
PST	POSTE ITALIANE	Financials	Equity	15973893.26	0.36
ASRNL	ASR NEDERLAND NV	Financials	Equity	15244540.79	0.35
BALN	BALOISE HOLDING AG	Financials	Equity	15164075.33	0.34
BKT	BANKINTER SA	Financials	Equity	14621530.47	0.33
AGS	AGEAS SA	Financials	Equity	14565886.71	0.33
AGN	AEGON LTD	Financials	Equity	14477925.23	0.33
HELN	HELVETIA HOLDING AG	Financials	Equity	13519899.56	0.31
WISE	WISE PLC CLASS A	Financials	Equity	12997898.71	0.29
TRYG	TRYG	Financials	Equity	12358282.11	0.28
EXO	EXOR NV	Financials	Equity	12208907.21	0.28
MNG	M&G PLC	Financials	Equity	11752179.97	0.27
TLX	TALANX AG	Financials	Equity	11697377.59	0.26
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	11594162.21	0.26
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	10931468.07	0.25
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	10590719.37	0.24
EDEN	EDENRED	Financials	Equity	10370174.05	0.23
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	9627817.24	0.22
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	9313722.59	0.21
EUR	EUR CASH	Cash and/or Derivatives	Cash	8180426.96	0.19
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	7974428.83	0.18
INDU A	INDUSTRIVARDEN A	Financials	Equity	7339310.81	0.17
AMUN	AMUNDI SA	Financials	Equity	6886913.75	0.16
SOF	SOFINA SA	Financials	Equity	6784721.95	0.15
BMED	BANCA MEDIOLANUM	Financials	Equity	6365000.14	0.14
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	5968254.98	0.14
CHF	CHF CASH	Cash and/or Derivatives	Cash	5502170.18	0.12
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	5447112.46	0.12
SDR	SCHRODERS PLC	Financials	Equity	5308337.11	0.12
BCVN	BC VAUD N	Financials	Equity	5088637.29	0.12
NEXI	NEXI	Financials	Equity	4468721.64	0.1
GBP	GBP CASH	Cash and/or Derivatives	Cash	2852737.9	0.06
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1333364.0	0.03
DKK	DKK CASH	Cash and/or Derivatives	Cash	820473.35	0.02
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	820302.75	0.02
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	354524.8	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	248144.4	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	103639.94	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
GBP	GBP/USD	Cash and/or Derivatives	FX	-243.94	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-1267302.36	-0.03
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ETF constituents for EUFN

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