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, 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 253053785.45 7.37
ALV ALLIANZ Financials Equity 204506387.99 5.96
SAN BANCO SANTANDER SA Financials Equity 141377903.37 4.12
ZURN ZURICH INSURANCE GROUP AG Financials Equity 130067183.7 3.79
UBSG UBS GROUP AG Financials Equity 129212739.66 3.77
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 112485346.89 3.28
BNP BNP PARIBAS SA Financials Equity 111442203.62 3.25
UCG UNICREDIT Financials Equity 105754623.18 3.08
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 104948521.24 3.06
CS AXA SA Financials Equity 103610166.94 3.02
ISP INTESA SANPAOLO Financials Equity 103568237.9 3.02
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 91912952.73 2.68
INGA ING GROEP NV Financials Equity 80531263.65 2.35
DB1 DEUTSCHE BOERSE AG Financials Equity 76850192.19 2.24
LLOY LLOYDS BANKING GROUP PLC Financials Equity 73914582.01 2.15
BARC BARCLAYS PLC Financials Equity 73839934.96 2.15
SREN SWISS RE AG Financials Equity 68587181.53 2.0
III 3I GROUP PLC Financials Equity 68483868.24 2.0
INVE B INVESTOR CLASS B Financials Equity 63858485.94 1.86
DBK DEUTSCHE BANK AG Financials Equity 62446240.3 1.82
NWG NATWEST GROUP PLC Financials Equity 62309226.01 1.82
NDA FI NORDEA BANK Financials Equity 55764358.79 1.62
ADYEN ADYEN NV Financials Equity 48981743.48 1.43
GLE SOCIETE GENERALE SA Financials Equity 47691424.98 1.39
G ASSICURAZIONI GENERALI Financials Equity 45870215.5 1.34
CABK CAIXABANK SA Financials Equity 40284169.59 1.17
PGHN PARTNERS GROUP HOLDING AG Financials Equity 38004925.95 1.11
PRU PRUDENTIAL PLC Financials Equity 36921941.55 1.08
STAN STANDARD CHARTERED PLC Financials Equity 36800446.81 1.07
SLHN SWISS LIFE HOLDING AG Financials Equity 36737379.19 1.07
CBK COMMERZBANK AG Financials Equity 32691852.49 0.95
SAMPO SAMPO CLASS A Financials Equity 32190135.14 0.94
DANSKE DANSKE BANK Financials Equity 32139499.47 0.94
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 31752819.86 0.93
EBS ERSTE GROUP BANK AG Financials Equity 30704615.68 0.89
DNB DNB BANK Financials Equity 28696568.51 0.84
SWED A SWEDBANK Financials Equity 27165337.8 0.79
KBC KBC GROEP Financials Equity 26635567.37 0.78
AV. AVIVA PLC Financials Equity 25841395.04 0.75
ACA CREDIT AGRICOLE SA Financials Equity 25432254.9 0.74
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 24110615.99 0.7
HNR1 HANNOVER RUECK Financials Equity 24012413.88 0.7
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 23624411.5 0.69
NN NN GROUP NV Financials Equity 20925406.12 0.61
SAB BANCO DE SABADELL SA Financials Equity 20515292.6 0.6
A5G AIB GROUP PLC Financials Equity 18543217.24 0.54
BAMI BANCO BPM Financials Equity 18009082.22 0.52
BAER JULIUS BAER GRUPPE AG Financials Equity 17302309.18 0.5
ENX EURONEXT NV Financials Equity 16709670.22 0.49
FBK FINECOBANK BANCA FINECO Financials Equity 15693931.42 0.46
BIRG BANK OF IRELAND GROUP PLC Financials Equity 15559807.64 0.45
ADM ADMIRAL GROUP PLC Financials Equity 14594607.82 0.43
EUR EUR CASH Cash and/or Derivatives Cash 14295268.13 0.42
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 13727323.26 0.4
EQT EQT Financials Equity 13488282.79 0.39
ASRNL ASR NEDERLAND NV Financials Equity 12808129.49 0.37
ABN ABN AMRO BANK NV Financials Equity 12457989.03 0.36
AGS AGEAS SA Financials Equity 11945969.19 0.35
PST POSTE ITALIANE Financials Equity 11929957.42 0.35
BALN BALOISE HOLDING AG Financials Equity 11815413.53 0.34
WISE WISE PLC CLASS A Financials Equity 11517037.95 0.34
AGN AEGON LTD Financials Equity 11155500.9 0.33
BPE BPER BANCA Financials Equity 10705827.52 0.31
TRYG TRYG Financials Equity 10636036.31 0.31
EXO EXOR NV Financials Equity 10614424.5 0.31
HELN HELVETIA HOLDING AG Financials Equity 10514890.29 0.31
TLX TALANX AG Financials Equity 9635495.32 0.28
EDEN EDENRED Financials Equity 9418564.31 0.27
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 8789189.55 0.26
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 8471524.7 0.25
MNG M&G PLC Financials Equity 8299946.61 0.24
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 7127689.08 0.21
INDU C INDUSTRIVARDEN SERIES Financials Equity 7021411.97 0.2
GBP GBP CASH Cash and/or Derivatives Cash 6725974.13 0.2
AMUN AMUNDI SA Financials Equity 6275631.48 0.18
GJF GJENSIDIGE FORSIKRING Financials Equity 6145153.04 0.18
SOF SOFINA SA Financials Equity 5397878.84 0.16
INDU A INDUSTRIVARDEN A Financials Equity 5324372.9 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5190000.0 0.15
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 5049646.13 0.15
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4813208.3 0.14
SDR SCHRODERS PLC Financials Equity 4724801.69 0.14
BCVN BC VAUD N Financials Equity 4636487.7 0.14
CHF CHF CASH Cash and/or Derivatives Cash 4070190.92 0.12
RF EURAZEO Financials Equity 3910743.78 0.11
NEXI NEXI Financials Equity 3705722.44 0.11
SEK SEK CASH Cash and/or Derivatives Cash 2566379.63 0.07
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 1917175.0 0.06
NOK NOK CASH Cash and/or Derivatives Cash 1361650.42 0.04
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 947636.4 0.03
DKK DKK CASH Cash and/or Derivatives Cash 743528.77 0.02
EUR EUR/USD Cash and/or Derivatives FX -16.91 0.0
SEK SEK/USD Cash and/or Derivatives FX -13.11 0.0
CHF CHF/USD Cash and/or Derivatives FX -10.3 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.74 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
USD USD CASH Cash and/or Derivatives Cash -787196.61 -0.02
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