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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