ETF constituents for EUFN

Below, a list of constituents for EUFN (iShares MSCI Europe Financials ETF) is shown. In total, EUFN consists of 87 securities.

Note: The data shown here is as of date Jul 31, 2022 (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 91966380.27 9.34
ALV ALLIANZ Financials Equity 50624341.8 5.14
ZURN ZURICH INSURANCE GROUP AG Financials Equity 45942272.68 4.67
UBSG UBS GROUP AG Financials Equity 38988506.51 3.96
BNP BNP PARIBAS SA Financials Equity 37405103.06 3.8
CS AXA SA Financials Equity 32116400.76 3.26
SAN BANCO SANTANDER SA Financials Equity 30759370.04 3.12
LLOY LLOYDS BANKING GROUP PLC Financials Equity 26199609.96 2.66
INGA ING GROEP NV Financials Equity 25243753.76 2.56
DB1 DEUTSCHE BOERSE AG Financials Equity 23061301.22 2.34
BARC BARCLAYS PLC Financials Equity 22788314.38 2.31
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 22496878.26 2.28
NDA SE NORDEA BANK Financials Equity 22356601.86 2.27
PRU PRUDENTIAL PLC Financials Equity 22280422.55 2.26
INVE B INVESTOR CLASS B Financials Equity 21948747.43 2.23
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 21629263.76 2.2
ISP INTESA SANPAOLO Financials Equity 20799729.74 2.11
SREN SWISS RE AG Financials Equity 15934524.49 1.62
PGHN PARTNERS GROUP HOLDING AG Financials Equity 15797458.0 1.6
SAMPO SAMPO Financials Equity 15501112.1 1.57
UCG UNICREDIT Financials Equity 14344013.81 1.46
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 13365014.34 1.36
STAN STANDARD CHARTERED PLC Financials Equity 13116693.99 1.33
DNB DNB BANK Financials Equity 12730071.61 1.29
GLE SOCIETE GENERALE SA Financials Equity 12609590.34 1.28
DBK DEUTSCHE BANK AG Financials Equity 12536319.22 1.27
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 11944035.31 1.21
NWG NATWEST GROUP PLC Financials Equity 11747943.85 1.19
G ASSICURAZIONI GENERALI Financials Equity 11633611.66 1.18
SLHN SWISS LIFE HOLDING AG Financials Equity 11563561.11 1.17
III 3I GROUP PLC Financials Equity 10106110.77 1.03
CSGN CREDIT SUISSE GROUP AG Financials Equity 9802198.87 1.0
AV. AVIVA PLC Financials Equity 9632416.59 0.98
CABK CAIXABANK SA Financials Equity 9416531.26 0.96
NN NN GROUP NV Financials Equity 9288377.76 0.94
KBC KBC GROEP Financials Equity 9204121.62 0.93
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 8968630.15 0.91
ACA CREDIT AGRICOLE SA Financials Equity 8540925.57 0.87
SWED A SWEDBANK Financials Equity 8442006.76 0.86
BAER JULIUS BAER GRUPPE AG Financials Equity 7877565.18 0.8
INVE A INVESTOR CLASS A Financials Equity 6575061.24 0.67
DANSKE DANSKE BANK Financials Equity 6527176.86 0.66
HNR1 HANNOVER RUECK Financials Equity 6155112.71 0.63
EBS ERSTE GROUP BANK AG Financials Equity 5909086.1 0.6
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 5666652.25 0.58
TRYG TRYG Financials Equity 5566841.5 0.57
AGN AEGON NV Financials Equity 5461966.8 0.55
STJ ST JAMESS PLACE PLC Financials Equity 5363997.01 0.54
EQT EQT Financials Equity 5121724.08 0.52
CBK COMMERZBANK AG Financials Equity 5085741.27 0.52
FBK FINECOBANK BANCA FINECO Financials Equity 5067312.46 0.51
BALN BALOISE HOLDING AG Financials Equity 5065015.75 0.51
ENX EURONEXT NV Financials Equity 4878550.95 0.5
EXO EXOR NV Financials Equity 4874826.75 0.5
AGS AGEAS SA Financials Equity 4874270.74 0.49
MNG M&G PLC Financials Equity 4576550.16 0.46
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 4070200.35 0.41
EUR EUR CASH Cash and/or Derivatives Cash 4065960.08 0.41
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 3593118.17 0.36
PST POSTE ITALIANE Financials Equity 3034759.38 0.31
ABN ABN AMRO BANK NV Financials Equity 3027123.9 0.31
SDR SCHRODERS PLC Financials Equity 3010005.08 0.31
ABDN ABRDN PLC Financials Equity 3006621.62 0.31
ADM ADMIRAL GROUP PLC Financials Equity 2910650.54 0.3
GJF GJENSIDIGE FORSIKRING Financials Equity 2847985.36 0.29
KINV B KINNEVIK CLASS B Financials Equity 2833006.89 0.29
HL. HARGREAVES LANSDOWN PLC Financials Equity 2757368.56 0.28
INDU C INDUSTRIVARDEN SERIES Financials Equity 2595573.36 0.26
CHF CHF CASH Cash and/or Derivatives Cash 2382178.12 0.24
SOF SOFINA SA Financials Equity 2334320.64 0.24
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 2332598.52 0.24
AMUN AMUNDI SA Financials Equity 2328638.23 0.24
INDU A INDUSTRIVARDEN A Financials Equity 2218290.9 0.23
RF EURAZEO Financials Equity 1949238.42 0.2
MF WENDEL Financials Equity 1568076.73 0.16
GBP GBP CASH Cash and/or Derivatives Cash 1052454.35 0.11
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 674718.0 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 380000.0 0.04
DKK DKK CASH Cash and/or Derivatives Cash 175126.99 0.02
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 114831.25 0.01
NOK NOK CASH Cash and/or Derivatives Cash 24182.45 0.0
VGU2 EURO STOXX 50 SEP 22 Cash and/or Derivatives Futures 0.0 0.0
Z U2 FTSE 100 INDEX SEP 22 Cash and/or Derivatives Futures 0.0 0.0
SEK SEK CASH Cash and/or Derivatives Cash -60068.37 -0.01
USD USD CASH Cash and/or Derivatives Cash -507402.45 -0.05
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