ETF constituents for EUFN

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 May 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 296851749.41 7.52
ALV ALLIANZ Financials Equity 215451310.7 5.46
SAN BANCO SANTANDER SA Financials Equity 173037597.87 4.38
UBSG UBS GROUP AG Financials Equity 152560456.73 3.87
ZURN ZURICH INSURANCE GROUP AG Financials Equity 140743252.08 3.57
UCG UNICREDIT Financials Equity 128508717.17 3.26
BNP BNP PARIBAS SA Financials Equity 127007000.25 3.22
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 121606952.36 3.08
CS AXA SA Financials Equity 120650323.1 3.06
ISP INTESA SANPAOLO Financials Equity 119880388.94 3.04
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 119467177.83 3.03
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 96808964.01 2.45
INGA ING GROEP NV Financials Equity 96083299.73 2.43
BARC BARCLAYS PLC Financials Equity 91966797.14 2.33
LLOY LLOYDS BANKING GROUP PLC Financials Equity 87496837.91 2.22
DB1 DEUTSCHE BOERSE AG Financials Equity 84766822.62 2.15
NWG NATWEST GROUP PLC Financials Equity 78284067.83 1.98
DBK DEUTSCHE BANK AG Financials Equity 78046466.43 1.98
III 3I GROUP PLC Financials Equity 76887877.96 1.95
SREN SWISS RE AG Financials Equity 71747187.36 1.82
INVE B INVESTOR CLASS B Financials Equity 71300612.77 1.81
NDA FI NORDEA BANK Financials Equity 64793809.56 1.64
ADYEN ADYEN NV Financials Equity 64483739.65 1.63
GLE SOCIETE GENERALE SA Financials Equity 57143590.24 1.45
CABK CAIXABANK SA Financials Equity 47132344.0 1.19
STAN STANDARD CHARTERED PLC Financials Equity 46797276.19 1.19
PRU PRUDENTIAL PLC Financials Equity 45694229.88 1.16
G ASSICURAZIONI GENERALI Financials Equity 42348033.83 1.07
PGHN PARTNERS GROUP HOLDING AG Financials Equity 40459270.84 1.03
SLHN SWISS LIFE HOLDING AG Financials Equity 39852335.44 1.01
CBK COMMERZBANK AG Financials Equity 39294996.01 1.0
DANSKE DANSKE BANK Financials Equity 38908369.3 0.99
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 38482172.1 0.98
EBS ERSTE GROUP BANK AG Financials Equity 35989709.01 0.91
SAMPO SAMPO CLASS A Financials Equity 35718633.23 0.91
DNB DNB BANK Financials Equity 34050411.36 0.86
KBC KBC GROEP Financials Equity 32591247.53 0.83
AV. AVIVA PLC Financials Equity 31571795.8 0.8
SWED A SWEDBANK Financials Equity 31270783.91 0.79
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 28311882.41 0.72
ACA CREDIT AGRICOLE SA Financials Equity 27463579.36 0.7
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 27056438.54 0.69
HNR1 HANNOVER RUECK Financials Equity 26169605.04 0.66
NN NN GROUP NV Financials Equity 24505221.64 0.62
SAB BANCO DE SABADELL SA Financials Equity 23690269.88 0.6
A5G AIB GROUP PLC Financials Equity 23448348.66 0.59
BAER JULIUS BAER GRUPPE AG Financials Equity 19221726.67 0.49
BIRG BANK OF IRELAND GROUP PLC Financials Equity 19189347.35 0.49
FBK FINECOBANK BANCA FINECO Financials Equity 18889501.73 0.48
ENX EURONEXT NV Financials Equity 18578292.79 0.47
BAMI BANCO BPM Financials Equity 18356496.64 0.47
EQT EQT Financials Equity 17404086.32 0.44
ABN ABN AMRO BANK NV Financials Equity 17292684.53 0.44
ADM ADMIRAL GROUP PLC Financials Equity 16120998.48 0.41
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 15817552.76 0.4
AGS AGEAS SA Financials Equity 13931663.55 0.35
ASRNL ASR NEDERLAND NV Financials Equity 13428050.77 0.34
PST POSTE ITALIANE Financials Equity 13384441.68 0.34
AGN AEGON LTD Financials Equity 13265381.59 0.34
BALN BALOISE HOLDING AG Financials Equity 13204592.58 0.33
WISE WISE PLC CLASS A Financials Equity 13045178.32 0.33
EXO EXOR NV Financials Equity 12275700.05 0.31
BPE BPER BANCA Financials Equity 12223733.41 0.31
TRYG TRYG Financials Equity 12096957.92 0.31
BKT BANKINTER SA Financials Equity 12073092.29 0.31
HELN HELVETIA HOLDING AG Financials Equity 12018817.71 0.3
TLX TALANX AG Financials Equity 11508319.28 0.29
MNG M&G PLC Financials Equity 11288105.6 0.29
EDEN EDENRED Financials Equity 10425521.31 0.26
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 9768291.66 0.25
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 9712310.96 0.25
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 8845018.24 0.22
INDU C INDUSTRIVARDEN SERIES Financials Equity 7816630.13 0.2
SOF SOFINA SA Financials Equity 7074458.46 0.18
GJF GJENSIDIGE FORSIKRING Financials Equity 7023491.34 0.18
AMUN AMUNDI SA Financials Equity 6928109.31 0.18
EUR EUR CASH Cash and/or Derivatives Cash 6640493.88 0.17
CHF CHF CASH Cash and/or Derivatives Cash 6146822.19 0.16
INDU A INDUSTRIVARDEN A Financials Equity 6078982.77 0.15
CVC CVC CAPITAL PARTNERS PLC Financials Equity 5952931.21 0.15
BMED BANCA MEDIOLANUM Financials Equity 5279080.12 0.13
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 5243973.96 0.13
SDR SCHRODERS PLC Financials Equity 5041521.44 0.13
BCVN BC VAUD N Financials Equity 4744043.52 0.12
RF EURAZEO Financials Equity 4118377.87 0.1
NEXI NEXI Financials Equity 4108837.02 0.1
GBP GBP CASH Cash and/or Derivatives Cash 1740044.94 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1310000.0 0.03
DKK DKK CASH Cash and/or Derivatives Cash 782634.68 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 760498.2 0.02
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 375804.7 0.01
SEK SEK CASH Cash and/or Derivatives Cash 225665.05 0.01
NOK NOK CASH Cash and/or Derivatives Cash 94896.88 0.0
DKK DKK/USD Cash and/or Derivatives FX -1.29 0.0
GBP GBP/USD Cash and/or Derivatives FX 128.66 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1102065.2 -0.03
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