ETF constituents for EUFN

Below, a list of constituents for EUFN (iShares MSCI Europe Financials ETF) is shown. In total, EUFN consists of 97 securities.

Note: The data shown here is as of date Nov 30, 2024 (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 151338705.46 8.27
ALV ALLIANZ Financials Equity 104526564.0 5.71
UBSG UBS GROUP AG Financials Equity 85297320.21 4.66
ZURN ZURICH INSURANCE GROUP AG Financials Equity 75969011.53 4.15
SAN BANCO SANTANDER SA Financials Equity 61251673.05 3.35
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 60349376.36 3.3
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 59485523.02 3.25
CS AXA SA Financials Equity 53462481.96 2.92
BNP BNP PARIBAS SA Financials Equity 52878280.41 2.89
ISP INTESA SANPAOLO Financials Equity 50649342.09 2.77
UCG UNICREDIT Financials Equity 49780276.63 2.72
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 48555365.37 2.65
INGA ING GROEP NV Financials Equity 44320288.87 2.42
BARC BARCLAYS PLC Financials Equity 41095851.9 2.24
INVE B INVESTOR CLASS B Financials Equity 39497208.15 2.16
DB1 DEUTSCHE BOERSE AG Financials Equity 38010365.71 2.08
III 3I GROUP PLC Financials Equity 37630119.31 2.06
SREN SWISS RE AG Financials Equity 37555396.34 2.05
LLOY LLOYDS BANKING GROUP PLC Financials Equity 36186301.27 1.98
NWG NATWEST GROUP PLC Financials Equity 30681071.72 1.68
NDA FI NORDEA BANK Financials Equity 29674585.38 1.62
ADYEN ADYEN NV Financials Equity 28284177.2 1.54
DBK DEUTSCHE BANK AG Financials Equity 28251254.73 1.54
PGHN PARTNERS GROUP HOLDING AG Financials Equity 26637505.15 1.45
G ASSICURAZIONI GENERALI Financials Equity 22918240.39 1.25
STAN STANDARD CHARTERED PLC Financials Equity 22457341.1 1.23
SLHN SWISS LIFE HOLDING AG Financials Equity 19100645.32 1.04
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 18857396.56 1.03
CABK CAIXABANK SA Financials Equity 18531318.9 1.01
PRU PRUDENTIAL PLC Financials Equity 18447114.26 1.01
EBS ERSTE GROUP BANK AG Financials Equity 17922231.08 0.98
GLE SOCIETE GENERALE SA Financials Equity 17329855.68 0.95
SAMPO SAMPO CLASS A Financials Equity 17259559.6 0.94
DANSKE DANSKE BANK Financials Equity 16701294.33 0.91
DNB DNB BANK Financials Equity 15358396.74 0.84
KBC KBC GROEP Financials Equity 15211127.7 0.83
SWED A SWEDBANK Financials Equity 14426251.55 0.79
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 14327380.59 0.78
HNR1 HANNOVER RUECK Financials Equity 13375066.49 0.73
AV. AVIVA PLC Financials Equity 13339539.73 0.73
CBK COMMERZBANK AG Financials Equity 13262273.33 0.72
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 12936611.31 0.71
ACA CREDIT AGRICOLE SA Financials Equity 12502778.9 0.68
BAER JULIUS BAER GRUPPE AG Financials Equity 11412189.56 0.62
NN NN GROUP NV Financials Equity 10093692.13 0.55
FBK FINECOBANK BANCA FINECO Financials Equity 9211813.39 0.5
SAB BANCO DE SABADELL SA Financials Equity 9128576.72 0.5
BAMI BANCO BPM Financials Equity 8896643.27 0.49
A5G AIB GROUP PLC Financials Equity 8756810.52 0.48
EQT EQT Financials Equity 8700003.02 0.48
EXO EXOR NV Financials Equity 7896246.52 0.43
BIRG BANK OF IRELAND GROUP PLC Financials Equity 7827008.59 0.43
ENX EURONEXT NV Financials Equity 7510973.42 0.41
WISE WISE PLC CLASS A Financials Equity 7463452.02 0.41
ADM ADMIRAL GROUP PLC Financials Equity 7394735.75 0.4
AGN AEGON LTD Financials Equity 6802952.08 0.37
BALN BALOISE HOLDING AG Financials Equity 6802296.26 0.37
EDEN EDENRED Financials Equity 6661039.77 0.36
AGS AGEAS SA Financials Equity 6625689.81 0.36
ASRNL ASR NEDERLAND NV Financials Equity 6334691.97 0.35
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 6225509.3 0.34
TRYG TRYG Financials Equity 6130039.52 0.33
ABN ABN AMRO BANK NV Financials Equity 6038884.23 0.33
PST POSTE ITALIANE Financials Equity 5577367.87 0.3
BPE BPER BANCA Financials Equity 5427137.0 0.3
HELN HELVETIA HOLDING AG Financials Equity 5212312.97 0.28
EUR EUR CASH Cash and/or Derivatives Cash 4809275.91 0.26
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4802586.92 0.26
MNG M&G PLC Financials Equity 4760614.98 0.26
TLX TALANX AG Financials Equity 4692362.09 0.26
INDU C INDUSTRIVARDEN SERIES Financials Equity 4367522.63 0.24
HL. HARGREAVES LANSDOWN PLC Financials Equity 4230496.73 0.23
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 4177879.88 0.23
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4077502.91 0.22
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3861150.79 0.21
CHF CHF CASH Cash and/or Derivatives Cash 3764923.38 0.21
AMUN AMUNDI SA Financials Equity 3504509.41 0.19
INDU A INDUSTRIVARDEN A Financials Equity 3314607.59 0.18
GJF GJENSIDIGE FORSIKRING Financials Equity 3032000.37 0.17
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 2994331.08 0.16
SOF SOFINA SA Financials Equity 2947665.89 0.16
SDR SCHRODERS PLC Financials Equity 2728951.17 0.15
RF EURAZEO Financials Equity 2587262.33 0.14
NEXI NEXI Financials Equity 2485490.43 0.14
BCVN BC VAUD N Financials Equity 2403956.79 0.13
GBP GBP CASH Cash and/or Derivatives Cash 2038795.26 0.11
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 482623.5 0.03
DKK DKK CASH Cash and/or Derivatives Cash 469753.45 0.03
SEK SEK CASH Cash and/or Derivatives Cash 355039.11 0.02
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 258478.5 0.01
NOK NOK CASH Cash and/or Derivatives Cash 62692.39 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20000.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -3.75 0.0
Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -159074.26 -0.01
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