Alphalerts - ETF constituents for EUFN

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 Feb 28, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
HSBA	HSBC HOLDINGS PLC	Financials	Equity	195435157.94	7.29
ALV	ALLIANZ	Financials	Equity	159706187.62	5.96
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	110684108.11	4.13
SAN	BANCO SANTANDER SA	Financials	Equity	106094461.32	3.96
UBSG	UBS GROUP AG	Financials	Equity	102969484.16	3.84
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	92669309.35	3.46
BNP	BNP PARIBAS SA	Financials	Equity	85694916.28	3.2
CS	AXA SA	Financials	Equity	82113293.5	3.06
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	79329465.3	2.96
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	77443896.68	2.89
UCG	UNICREDIT	Financials	Equity	77435272.64	2.89
ISP	INTESA SANPAOLO	Financials	Equity	76908698.04	2.87
INGA	ING GROEP NV	Financials	Equity	62700741.04	2.34
DB1	DEUTSCHE BOERSE AG	Financials	Equity	62208845.77	2.32
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	59710968.8	2.23
SREN	SWISS RE AG	Financials	Equity	56186474.14	2.1
BARC	BARCLAYS PLC	Financials	Equity	54584852.48	2.04
INVE B	INVESTOR CLASS B	Financials	Equity	53514566.8	2.0
III	3I GROUP PLC	Financials	Equity	51443632.82	1.92
NWG	NATWEST GROUP PLC	Financials	Equity	48103333.36	1.79
DBK	DEUTSCHE BANK AG	Financials	Equity	44213662.56	1.65
NDA FI	NORDEA BANK	Financials	Equity	41871047.76	1.56
ADYEN	ADYEN NV	Financials	Equity	36677879.91	1.37
G	ASSICURAZIONI GENERALI	Financials	Equity	36465406.25	1.36
GLE	SOCIETE GENERALE SA	Financials	Equity	32100372.36	1.2
CABK	CAIXABANK SA	Financials	Equity	30854077.97	1.15
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	30824790.31	1.15
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	28663891.43	1.07
PRU	PRUDENTIAL PLC	Financials	Equity	28530776.18	1.06
STAN	STANDARD CHARTERED PLC	Financials	Equity	28189391.39	1.05
CBK	COMMERZBANK AG	Financials	Equity	26367331.79	0.98
SAMPO	SAMPO CLASS A	Financials	Equity	25505908.71	0.95
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	24503624.77	0.91
DANSKE	DANSKE BANK	Financials	Equity	23909429.66	0.89
DNB	DNB BANK	Financials	Equity	23240228.79	0.87
EBS	ERSTE GROUP BANK AG	Financials	Equity	22025895.71	0.82
KBC	KBC GROEP	Financials	Equity	21799220.19	0.81
ACA	CREDIT AGRICOLE SA	Financials	Equity	20654148.7	0.77
AV.	AVIVA PLC	Financials	Equity	20483333.75	0.76
SWED A	SWEDBANK	Financials	Equity	19870392.45	0.74
HNR1	HANNOVER RUECK	Financials	Equity	19732741.43	0.74
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	19624580.73	0.73
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	17677423.46	0.66
NN	NN GROUP NV	Financials	Equity	15945748.49	0.59
SAB	BANCO DE SABADELL SA	Financials	Equity	15662975.26	0.58
A5G	AIB GROUP PLC	Financials	Equity	14596383.42	0.54
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	13940464.67	0.52
BAMI	BANCO BPM	Financials	Equity	13424022.25	0.5
ENX	EURONEXT NV	Financials	Equity	13246805.49	0.49
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	12458275.12	0.46
FBK	FINECOBANK BANCA FINECO	Financials	Equity	12261731.1	0.46
ADM	ADMIRAL GROUP PLC	Financials	Equity	11361599.2	0.42
EQT	EQT	Financials	Equity	10295204.07	0.38
ABN	ABN AMRO BANK NV	Financials	Equity	10120362.87	0.38
ASRNL	ASR NEDERLAND NV	Financials	Equity	10005377.57	0.37
BALN	BALOISE HOLDING AG	Financials	Equity	9784628.38	0.36
AGS	AGEAS SA	Financials	Equity	9762235.47	0.36
EXO	EXOR NV	Financials	Equity	9696633.41	0.36
GBP	GBP CASH	Cash and/or Derivatives	Cash	9298161.31	0.35
WISE	WISE PLC CLASS A	Financials	Equity	9041593.35	0.34
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	9040064.23	0.34
PST	POSTE ITALIANE	Financials	Equity	8917549.93	0.33
AGN	AEGON LTD	Financials	Equity	8873164.62	0.33
EDEN	EDENRED	Financials	Equity	8865374.75	0.33
TRYG	TRYG	Financials	Equity	8712226.07	0.32
HELN	HELVETIA HOLDING AG	Financials	Equity	8696969.25	0.32
EUR	EUR CASH	Cash and/or Derivatives	Cash	7568060.42	0.28
BPE	BPER BANCA	Financials	Equity	7538634.87	0.28
TLX	TALANX AG	Financials	Equity	7278805.84	0.27
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	7136500.38	0.27
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	6163119.52	0.23
MNG	M&G PLC	Financials	Equity	6130658.24	0.23
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	5819108.75	0.22
USD	USD CASH	Cash and/or Derivatives	Cash	5737581.0	0.21
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	5506761.23	0.21
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	4978300.63	0.19
AMUN	AMUNDI SA	Financials	Equity	4583933.68	0.17
INDU A	INDUSTRIVARDEN A	Financials	Equity	4419490.02	0.16
SOF	SOFINA SA	Financials	Equity	4328616.28	0.16
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	4026897.94	0.15
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	3976858.13	0.15
SDR	SCHRODERS PLC	Financials	Equity	3784598.75	0.14
BCVN	BC VAUD N	Financials	Equity	3764540.54	0.14
RF	EURAZEO	Financials	Equity	3047753.26	0.11
CHF	CHF CASH	Cash and/or Derivatives	Cash	2920411.32	0.11
NEXI	NEXI	Financials	Equity	2683834.84	0.1
SEK	SEK CASH	Cash and/or Derivatives	Cash	2023768.64	0.08
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1740000.0	0.06
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	1176205.8	0.04
DKK	DKK CASH	Cash and/or Derivatives	Cash	911916.72	0.03
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	595728.55	0.02
NOK	NOK CASH	Cash and/or Derivatives	Cash	319905.29	0.01
GBP	GBP/USD	Cash and/or Derivatives	FX	3611.1	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-3.7	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-2.91	0.0
Z M5	FTSE 100 INDEX JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-2604.3	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan

ETF constituents for EUFN

Platform

Data

Legal