ETF constituents for EUFN

Below, a list of constituents for EUFN (iShares MSCI Europe Financials ETF) is shown. In total, EUFN consists of 103 securities.

Note: The data shown here is as of date Jan 31, 2026 (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 388270942.96 9.25
SAN BANCO SANTANDER SA Financials Equity 223603336.32 5.33
ALV ALLIANZ Financials Equity 208903561.32 4.98
UBSG UBS GROUP AG Financials Equity 164329751.84 3.92
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 160678943.02 3.83
UCG UNICREDIT Financials Equity 145897198.01 3.48
BNP BNP PARIBAS SA Financials Equity 137204584.84 3.27
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 136863924.66 3.26
ISP INTESA SANPAOLO Financials Equity 115754893.06 2.76
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 106879766.5 2.55
INGA ING GROEP NV Financials Equity 103450899.07 2.47
BARC BARCLAYS PLC Financials Equity 102739796.65 2.45
CS AXA SA Financials Equity 100481183.56 2.4
LLOY LLOYDS BANKING GROUP PLC Financials Equity 100237650.03 2.39
INVE B INVESTOR CLASS B Financials Equity 92821009.86 2.21
NWG NATWEST GROUP PLC Financials Equity 81465620.94 1.94
DBK DEUTSCHE BANK AG Financials Equity 78705451.66 1.88
NDA FI NORDEA BANK Financials Equity 73749587.55 1.76
GLE SOCIETE GENERALE SA Financials Equity 72895480.82 1.74
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 68268889.74 1.63
DB1 DEUTSCHE BOERSE AG Financials Equity 65129159.04 1.55
SREN SWISS RE AG Financials Equity 65110487.54 1.55
CABK CAIXABANK SA Financials Equity 59091791.61 1.41
STAN STANDARD CHARTERED PLC Financials Equity 56519306.59 1.35
III 3I GROUP PLC Financials Equity 54504804.86 1.3
PRU PRUDENTIAL PLC Financials Equity 48265137.23 1.15
EBS ERSTE GROUP BANK AG Financials Equity 45212155.39 1.08
G ASSICURAZIONI GENERALI Financials Equity 44126938.48 1.05
DANSKE DANSKE BANK Financials Equity 42865294.22 1.02
SWED A SWEDBANK Financials Equity 40427493.76 0.96
SLHN SWISS LIFE HOLDING AG Financials Equity 40322823.5 0.96
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 39711053.33 0.95
KBC KBC GROEP Financials Equity 38568374.7 0.92
CBK COMMERZBANK AG Financials Equity 36168900.56 0.86
ADYEN ADYEN NV Financials Equity 36153783.89 0.86
DNB DNB BANK Financials Equity 35359433.77 0.84
AV. AVIVA PLC Financials Equity 35340808.31 0.84
SAMPO SAMPO CLASS A Financials Equity 33324536.14 0.79
PGHN PARTNERS GROUP HOLDING AG Financials Equity 31101835.1 0.74
ACA CREDIT AGRICOLE SA Financials Equity 28919080.63 0.69
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 28831288.07 0.69
A5G AIB GROUP PLC Financials Equity 27769723.32 0.66
NN NN GROUP NV Financials Equity 26670558.64 0.64
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 25653032.08 0.61
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 25504311.62 0.61
BPE BPER BANCA Financials Equity 25157138.87 0.6
ABN ABN AMRO BANK NV Financials Equity 24095392.47 0.57
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 23761242.46 0.57
SAB BANCO DE SABADELL SA Financials Equity 23314989.22 0.56
HNR1 HANNOVER RUECK Financials Equity 22951232.24 0.55
BIRG BANK OF IRELAND GROUP PLC Financials Equity 22751384.35 0.54
BAER JULIUS BAER GRUPPE AG Financials Equity 21634814.53 0.52
BAMI BANCO BPM Financials Equity 20555565.31 0.49
EQT EQT Financials Equity 19092176.8 0.46
FBK FINECOBANK BANCA FINECO Financials Equity 18063082.86 0.43
ENX EURONEXT NV Financials Equity 16152424.89 0.39
PST POSTE ITALIANE Financials Equity 15237532.85 0.36
BG BAWAG GROUP AG Financials Equity 14854081.11 0.35
ASRNL ASR NEDERLAND NV Financials Equity 14264186.54 0.34
BKT BANKINTER SA Financials Equity 13809141.59 0.33
AGS AGEAS SA Financials Equity 13666454.86 0.33
ADM ADMIRAL GROUP PLC Financials Equity 13110059.63 0.31
MNG M&G PLC Financials Equity 12212883.69 0.29
AGN AEGON LTD Financials Equity 11824925.86 0.28
INDU C INDUSTRIVARDEN SERIES Financials Equity 10836087.75 0.26
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 10814372.75 0.26
TRYG TRYG Financials Equity 10358451.4 0.25
TLX TALANX AG Financials Equity 10084790.92 0.24
EXO EXOR NV Financials Equity 10056046.2 0.24
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 9977017.69 0.24
WISE WISE PLC CLASS A Financials Equity 9909835.56 0.24
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 9581169.84 0.23
EUR EUR CASH Cash and/or Derivatives Cash 9560874.77 0.23
SDLF STANDARD LIFE PLC Financials Equity 8930794.47 0.21
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 7821500.41 0.19
INDU A INDUSTRIVARDEN A Financials Equity 7503761.06 0.18
AMUN AMUNDI SA Financials Equity 7261597.33 0.17
SDR SCHRODERS PLC Financials Equity 7205332.15 0.17
GJF GJENSIDIGE FORSIKRING Financials Equity 7127269.47 0.17
SOF SOFINA SA Financials Equity 6023547.0 0.14
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 5988227.28 0.14
BMED BANCA MEDIOLANUM Financials Equity 5899197.72 0.14
BCVN BC VAUD N Financials Equity 5793478.63 0.14
MAP MAPFRE SA Financials Equity 5342178.31 0.13
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3705536.06 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3307955.0 0.08
CHF CHF CASH Cash and/or Derivatives Cash 3072746.39 0.07
GBP GBP CASH Cash and/or Derivatives Cash 2173558.63 0.05
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 638896.0 0.02
DKK DKK CASH Cash and/or Derivatives Cash 520974.7 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 304870.2 0.01
EUR EUR/USD Cash and/or Derivatives FX 39263.34 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
NOK NOK/USD Cash and/or Derivatives FX -1714.24 0.0
GBP GBP/USD Cash and/or Derivatives FX -2000.98 0.0
DKK DKK/USD Cash and/or Derivatives FX -2978.46 0.0
SEK SEK/USD Cash and/or Derivatives FX -13293.43 0.0
CHF CHF/USD Cash and/or Derivatives FX -37706.48 0.0
NOK NOK CASH Cash and/or Derivatives Cash -104774.92 0.0
SEK SEK CASH Cash and/or Derivatives Cash -383414.68 -0.01
USD USD CASH Cash and/or Derivatives Cash -4281398.42 -0.1
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