ETF constituents for EUFN

Below, a list of constituents for EUFN (iShares MSCI Europe Financials ETF) is shown. In total, EUFN consists of 101 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 326998774.46 7.48
ALV ALLIANZ Financials Equity 237824950.93 5.44
SAN BANCO SANTANDER SA Financials Equity 203091468.72 4.64
UBSG UBS GROUP AG Financials Equity 186413399.74 4.26
UCG UNICREDIT Financials Equity 157093392.44 3.59
ZURN ZURICH INSURANCE GROUP AG Financials Equity 154300127.12 3.53
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 151435619.82 3.46
BNP BNP PARIBAS SA Financials Equity 131779682.02 3.01
ISP INTESA SANPAOLO Financials Equity 129893744.64 2.97
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 121008222.76 2.77
CS AXA SA Financials Equity 119712819.18 2.74
INGA ING GROEP NV Financials Equity 105903697.16 2.42
BARC BARCLAYS PLC Financials Equity 103193844.51 2.36
LLOY LLOYDS BANKING GROUP PLC Financials Equity 97225506.83 2.22
DBK DEUTSCHE BANK AG Financials Equity 95041165.76 2.17
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 87615323.03 2.0
NWG NATWEST GROUP PLC Financials Equity 86618525.01 1.98
DB1 DEUTSCHE BOERSE AG Financials Equity 81463941.21 1.86
SREN SWISS RE AG Financials Equity 78735387.77 1.8
III 3I GROUP PLC Financials Equity 78305801.68 1.79
INVE B INVESTOR CLASS B Financials Equity 77686934.4 1.78
NDA FI NORDEA BANK Financials Equity 69628292.53 1.59
GLE SOCIETE GENERALE SA Financials Equity 63371506.84 1.45
ADYEN ADYEN NV Financials Equity 61386882.62 1.4
CABK CAIXABANK SA Financials Equity 55694234.87 1.27
STAN STANDARD CHARTERED PLC Financials Equity 53633495.06 1.23
PRU PRUDENTIAL PLC Financials Equity 48727285.48 1.11
G ASSICURAZIONI GENERALI Financials Equity 48504594.74 1.11
PGHN PARTNERS GROUP HOLDING AG Financials Equity 45862709.75 1.05
SLHN SWISS LIFE HOLDING AG Financials Equity 45240388.83 1.03
CBK COMMERZBANK AG Financials Equity 42580418.46 0.97
EBS ERSTE GROUP BANK AG Financials Equity 42427600.81 0.97
AV. AVIVA PLC Financials Equity 40668692.24 0.93
SAMPO SAMPO CLASS A Financials Equity 40489853.43 0.93
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 40489153.64 0.93
DANSKE DANSKE BANK Financials Equity 39945382.4 0.91
KBC KBC GROEP Financials Equity 39591809.95 0.91
SWED A SWEDBANK Financials Equity 34722478.71 0.79
DNB DNB BANK Financials Equity 34149789.31 0.78
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 28643988.03 0.66
ACA CREDIT AGRICOLE SA Financials Equity 27881601.18 0.64
SAB BANCO DE SABADELL SA Financials Equity 27782446.6 0.64
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 27376043.34 0.63
NN NN GROUP NV Financials Equity 26906712.88 0.62
HNR1 HANNOVER RUECK Financials Equity 25569878.33 0.58
A5G AIB GROUP PLC Financials Equity 25144142.33 0.58
ABN ABN AMRO BANK NV Financials Equity 24296656.7 0.56
BAMI BANCO BPM Financials Equity 22428352.03 0.51
BAER JULIUS BAER GRUPPE AG Financials Equity 22057762.55 0.5
BPE BPER BANCA Financials Equity 21699405.79 0.5
BIRG BANK OF IRELAND GROUP PLC Financials Equity 20866865.79 0.48
FBK FINECOBANK BANCA FINECO Financials Equity 19577152.43 0.45
EQT EQT Financials Equity 19319454.46 0.44
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 18978127.37 0.43
ENX EURONEXT NV Financials Equity 18865386.51 0.43
ADM ADMIRAL GROUP PLC Financials Equity 18553504.35 0.42
BALN BALOISE HOLDING AG Financials Equity 15740416.69 0.36
PST POSTE ITALIANE Financials Equity 15641678.57 0.36
AGS AGEAS SA Financials Equity 15419055.18 0.35
AGN AEGON LTD Financials Equity 15186575.82 0.35
ASRNL ASR NEDERLAND NV Financials Equity 15019677.03 0.34
BKT BANKINTER SA Financials Equity 14617553.27 0.33
HELN HELVETIA HOLDING AG Financials Equity 13999715.65 0.32
WISE WISE PLC CLASS A Financials Equity 13877290.6 0.32
EXO EXOR NV Financials Equity 13583040.7 0.31
TRYG TRYG Financials Equity 12900276.63 0.3
TLX TALANX AG Financials Equity 12875530.11 0.29
MNG M&G PLC Financials Equity 12058576.99 0.28
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 10888127.84 0.25
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 10315674.76 0.24
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 10271248.8 0.23
EDEN EDENRED Financials Equity 10190794.07 0.23
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 9588833.88 0.22
INDU C INDUSTRIVARDEN SERIES Financials Equity 8970211.12 0.21
CHF CHF CASH Cash and/or Derivatives Cash 8294204.52 0.19
GJF GJENSIDIGE FORSIKRING Financials Equity 8103020.03 0.19
INDU A INDUSTRIVARDEN A Financials Equity 6834181.14 0.16
SOF SOFINA SA Financials Equity 6766643.97 0.15
AMUN AMUNDI SA Financials Equity 6588664.18 0.15
BMED BANCA MEDIOLANUM Financials Equity 6436835.65 0.15
CVC CVC CAPITAL PARTNERS PLC Financials Equity 6353641.75 0.15
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 5518757.97 0.13
SDR SCHRODERS PLC Financials Equity 5475942.16 0.13
NEXI NEXI Financials Equity 5148052.5 0.12
BCVN BC VAUD N Financials Equity 5087585.05 0.12
GBP GBP CASH Cash and/or Derivatives Cash 4880718.95 0.11
EUR EUR CASH Cash and/or Derivatives Cash 4311167.09 0.1
USD USD CASH Cash and/or Derivatives Cash 2130570.09 0.05
DKK DKK CASH Cash and/or Derivatives Cash 1851404.96 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1246846.0 0.03
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 1081626.9 0.02
SEK SEK CASH Cash and/or Derivatives Cash 536569.92 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 516883.2 0.01
NOK NOK CASH Cash and/or Derivatives Cash 101868.19 0.0
DKK DKK/USD Cash and/or Derivatives FX 5770.96 0.0
CHF CHF/USD Cash and/or Derivatives FX 339.86 0.0
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
GBP GBP/USD Cash and/or Derivatives FX -287.04 0.0
EUR EUR/USD Cash and/or Derivatives FX -20431.78 0.0
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