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 Mar 31, 2026 (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	333463559.3	9.15
SAN	BANCO SANTANDER SA	Financials	Equity	194402416.95	5.33
ALV	ALLIANZ	Financials	Equity	186632776.89	5.12
UBSG	UBS GROUP AG	Financials	Equity	152713560.75	4.19
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	134688700.09	3.69
UCG	UNICREDIT	Financials	Equity	124307443.09	3.41
BNP	BNP PARIBAS SA	Financials	Equity	117352262.51	3.22
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	109939406.2	3.02
ISP	INTESA SANPAOLO	Financials	Equity	103586545.37	2.84
INGA	ING GROEP NV	Financials	Equity	93190697.84	2.56
BARC	BARCLAYS PLC	Financials	Equity	88359572.62	2.42
CS	AXA SA	Financials	Equity	87372812.57	2.4
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	85503335.8	2.35
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	84819746.48	2.33
INVE B	INVESTOR CLASS B	Financials	Equity	79745857.76	2.19
NWG	NATWEST GROUP PLC	Financials	Equity	66434285.93	1.82
DBK	DEUTSCHE BANK AG	Financials	Equity	61821915.0	1.7
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	61722107.09	1.69
NDA FI	NORDEA BANK	Financials	Equity	61449573.36	1.69
GLE	SOCIETE GENERALE SA	Financials	Equity	60390001.51	1.66
DB1	DEUTSCHE BOERSE AG	Financials	Equity	59406455.55	1.63
CABK	CAIXABANK SA	Financials	Equity	52868963.9	1.45
STAN	STANDARD CHARTERED PLC	Financials	Equity	52705978.09	1.45
SREN	SWISS RE AG	Financials	Equity	52352357.87	1.44
PRU	PRUDENTIAL PLC	Financials	Equity	43467068.53	1.19
G	ASSICURAZIONI GENERALI	Financials	Equity	41667345.96	1.14
III	3I GROUP PLC	Financials	Equity	38211893.82	1.05
EBS	ERSTE GROUP BANK AG	Financials	Equity	38064086.36	1.04
DANSKE	DANSKE BANK	Financials	Equity	36480830.6	1.0
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	35573318.79	0.98
CBK	COMMERZBANK AG	Financials	Equity	33789031.84	0.93
KBC	KBC GROEP	Financials	Equity	33321866.13	0.91
SWED A	SWEDBANK	Financials	Equity	32046461.95	0.88
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	31949990.14	0.88
ADYEN	ADYEN NV	Financials	Equity	30264946.99	0.83
DNB	DNB BANK	Financials	Equity	28634281.94	0.79
AV.	AVIVA PLC	Financials	Equity	27438045.99	0.75
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	27297751.36	0.75
SAMPO	SAMPO CLASS A	Financials	Equity	26943775.06	0.74
A5G	AIB GROUP PLC	Financials	Equity	26233910.73	0.72
BPE	BPER BANCA	Financials	Equity	25693904.82	0.7
NN	NN GROUP NV	Financials	Equity	24814239.28	0.68
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	23200345.33	0.64
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	23061778.83	0.63
ACA	CREDIT AGRICOLE SA	Financials	Equity	22779346.2	0.62
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	22018938.96	0.6
ABN	ABN AMRO BANK NV	Financials	Equity	21992524.5	0.6
SAB	BANCO DE SABADELL SA	Financials	Equity	20827164.97	0.57
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	20799327.38	0.57
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	20212622.86	0.55
EUR	EUR CASH	Cash and/or Derivatives	Cash	19759516.33	0.54
HNR1	HANNOVER RUECK	Financials	Equity	19627812.52	0.54
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	18571784.89	0.51
BAMI	BANCO BPM	Financials	Equity	18138938.65	0.5
EQT	EQT	Financials	Equity	18045873.47	0.5
FBK	FINECOBANK BANCA FINECO	Financials	Equity	16768204.84	0.46
BG	BAWAG GROUP AG	Financials	Equity	14634701.88	0.4
ENX	EURONEXT NV	Financials	Equity	13845353.54	0.38
ASRNL	ASR NEDERLAND NV	Financials	Equity	12966324.17	0.36
PST	POSTE ITALIANE	Financials	Equity	12927896.26	0.35
AGS	AGEAS SA	Financials	Equity	12491978.65	0.34
ADM	ADMIRAL GROUP PLC	Financials	Equity	12446572.14	0.34
BKT	BANKINTER SA	Financials	Equity	11972115.33	0.33
AGN	AEGON LTD	Financials	Equity	11303046.81	0.31
MNG	M&G PLC	Financials	Equity	10146644.44	0.28
WISE	WISE PLC CLASS A	Financials	Equity	10144551.25	0.28
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	10083118.94	0.28
GBP	GBP CASH	Cash and/or Derivatives	Cash	9683459.67	0.27
TLX	TALANX AG	Financials	Equity	9015403.6	0.25
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	8918146.63	0.24
TRYG	TRYG	Financials	Equity	8503544.54	0.23
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	8488051.86	0.23
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	8177930.5	0.22
EXO	EXOR NV	Financials	Equity	7867125.79	0.22
SDLF	STANDARD LIFE PLC	Financials	Equity	7698532.29	0.21
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	7402315.63	0.2
AMUN	AMUNDI SA	Financials	Equity	6529419.2	0.18
INDU A	INDUSTRIVARDEN A	Financials	Equity	6354873.11	0.17
SDR	SCHRODERS PLC	Financials	Equity	6024397.64	0.17
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	5820228.9	0.16
CHF	CHF CASH	Cash and/or Derivatives	Cash	5606589.19	0.15
BMED	BANCA MEDIOLANUM	Financials	Equity	5283953.42	0.14
MAP	MAPFRE SA	Financials	Equity	4830348.11	0.13
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	4799136.26	0.13
BCVN	BC VAUD N	Financials	Equity	4762482.51	0.13
SOF	SOFINA SA	Financials	Equity	4631551.24	0.13
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	3660190.46	0.1
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2657149.22	0.07
DKK	DKK CASH	Cash and/or Derivatives	Cash	1690152.81	0.05
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	1560087.55	0.04
SEK	SEK CASH	Cash and/or Derivatives	Cash	1366482.92	0.04
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	1056991.95	0.03
NOK	NOK CASH	Cash and/or Derivatives	Cash	91273.56	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	1989.99	0.0
Z M6	FTSE 100 INDEX JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
VGM6	EURO STOXX 50 JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-2797.09	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-3191793.15	-0.09
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