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 Jul 31, 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 309198683.88 7.39
ALV ALLIANZ Financials Equity 222288737.48 5.31
SAN BANCO SANTANDER SA Financials Equity 188303424.05 4.5
UBSG UBS GROUP AG Financials Equity 175608024.18 4.2
UCG UNICREDIT Financials Equity 148227987.79 3.54
ZURN ZURICH INSURANCE GROUP AG Financials Equity 147279097.52 3.52
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 143469222.87 3.43
BNP BNP PARIBAS SA Financials Equity 131828872.24 3.15
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 128958192.31 3.08
ISP INTESA SANPAOLO Financials Equity 127871756.46 3.06
CS AXA SA Financials Equity 117967440.03 2.82
INGA ING GROEP NV Financials Equity 102143050.31 2.44
BARC BARCLAYS PLC Financials Equity 97667723.99 2.33
LLOY LLOYDS BANKING GROUP PLC Financials Equity 91195090.92 2.18
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 90151199.23 2.16
DBK DEUTSCHE BANK AG Financials Equity 90032328.3 2.15
SREN SWISS RE AG Financials Equity 80418532.91 1.92
NWG NATWEST GROUP PLC Financials Equity 79457725.45 1.9
DB1 DEUTSCHE BOERSE AG Financials Equity 78711287.69 1.88
III 3I GROUP PLC Financials Equity 74353107.05 1.78
INVE B INVESTOR CLASS B Financials Equity 71522825.63 1.71
NDA FI NORDEA BANK Financials Equity 66005411.97 1.58
GLE SOCIETE GENERALE SA Financials Equity 65423767.02 1.56
ADYEN ADYEN NV Financials Equity 61203030.75 1.46
CABK CAIXABANK SA Financials Equity 54506630.27 1.3
STAN STANDARD CHARTERED PLC Financials Equity 51877309.34 1.24
PRU PRUDENTIAL PLC Financials Equity 47452971.47 1.13
G ASSICURAZIONI GENERALI Financials Equity 46925524.93 1.12
CBK COMMERZBANK AG Financials Equity 46105250.45 1.1
PGHN PARTNERS GROUP HOLDING AG Financials Equity 43879053.93 1.05
SLHN SWISS LIFE HOLDING AG Financials Equity 43844889.85 1.05
EBS ERSTE GROUP BANK AG Financials Equity 41845824.65 1.0
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 39917261.64 0.95
DANSKE DANSKE BANK Financials Equity 39511151.9 0.94
SAMPO SAMPO CLASS A Financials Equity 39108595.57 0.93
AV. AVIVA PLC Financials Equity 37404469.26 0.89
KBC KBC GROEP Financials Equity 34861872.09 0.83
SWED A SWEDBANK Financials Equity 32599237.54 0.78
DNB DNB BANK Financials Equity 32393685.39 0.77
SAB BANCO DE SABADELL SA Financials Equity 28372705.46 0.68
ACA CREDIT AGRICOLE SA Financials Equity 28176153.39 0.67
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 28176457.16 0.67
HNR1 HANNOVER RUECK Financials Equity 26860673.88 0.64
NN NN GROUP NV Financials Equity 26541170.11 0.63
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 25820903.28 0.62
A5G AIB GROUP PLC Financials Equity 23236682.73 0.56
BAMI BANCO BPM Financials Equity 20929447.9 0.5
BPE BPER BANCA Financials Equity 20566931.25 0.49
BAER JULIUS BAER GRUPPE AG Financials Equity 19897526.1 0.48
BIRG BANK OF IRELAND GROUP PLC Financials Equity 19720854.19 0.47
FBK FINECOBANK BANCA FINECO Financials Equity 18416269.09 0.44
EQT EQT Financials Equity 18161440.02 0.43
ENX EURONEXT NV Financials Equity 17888659.4 0.43
ABN ABN AMRO BANK NV Financials Equity 17819473.63 0.43
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 16839814.0 0.4
ADM ADMIRAL GROUP PLC Financials Equity 16797720.51 0.4
AGS AGEAS SA Financials Equity 14915926.23 0.36
BALN BALOISE HOLDING AG Financials Equity 14620836.85 0.35
PST POSTE ITALIANE Financials Equity 14585212.35 0.35
ASRNL ASR NEDERLAND NV Financials Equity 14236667.27 0.34
BKT BANKINTER SA Financials Equity 13930663.41 0.33
AGN AEGON LTD Financials Equity 13565156.38 0.32
HELN HELVETIA HOLDING AG Financials Equity 13075705.03 0.31
WISE WISE PLC CLASS A Financials Equity 12896242.33 0.31
TLX TALANX AG Financials Equity 12794905.12 0.31
EXO EXOR NV Financials Equity 12248999.15 0.29
TRYG TRYG Financials Equity 12085568.49 0.29
MNG M&G PLC Financials Equity 11336315.63 0.27
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 10346777.07 0.25
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 9910176.83 0.24
EDEN EDENRED Financials Equity 9882522.07 0.24
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 8974283.41 0.21
INDU C INDUSTRIVARDEN SERIES Financials Equity 8097943.9 0.19
GJF GJENSIDIGE FORSIKRING Financials Equity 7840577.95 0.19
SOF SOFINA SA Financials Equity 6845371.14 0.16
AMUN AMUNDI SA Financials Equity 6529357.29 0.16
INDU A INDUSTRIVARDEN A Financials Equity 6306382.05 0.15
EUR EUR CASH Cash and/or Derivatives Cash 6031614.95 0.14
BMED BANCA MEDIOLANUM Financials Equity 5846380.87 0.14
CVC CVC CAPITAL PARTNERS PLC Financials Equity 5731583.05 0.14
CHF CHF CASH Cash and/or Derivatives Cash 5698605.57 0.14
SDR SCHRODERS PLC Financials Equity 5339767.7 0.13
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 5264087.36 0.13
BCVN BC VAUD N Financials Equity 5004780.39 0.12
NEXI NEXI Financials Equity 4315356.03 0.1
RF EURAZEO Financials Equity 3571970.59 0.09
GBP GBP CASH Cash and/or Derivatives Cash 3150706.66 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1480000.0 0.04
DKK DKK CASH Cash and/or Derivatives Cash 903530.57 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 770836.95 0.02
SEK SEK CASH Cash and/or Derivatives Cash 423516.37 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 397234.0 0.01
NOK NOK CASH Cash and/or Derivatives Cash 260074.91 0.01
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
DKK DKK/USD Cash and/or Derivatives FX -545.07 0.0
NOK NOK/USD Cash and/or Derivatives FX -1093.09 0.0
USD USD CASH Cash and/or Derivatives Cash -1647224.75 -0.04
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