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).
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 | 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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