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 Oct 31, 2023 (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 | 98808813.3 | 8.14 |
| ALV | ALLIANZ | Financials | Equity | 68310753.27 | 5.63 |
| UBSG | UBS GROUP AG | Financials | Equity | 62174896.61 | 5.12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 48902176.64 | 4.03 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 44709295.25 | 3.68 |
| BNP | BNP PARIBAS SA | Financials | Equity | 43714360.44 | 3.6 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 38515200.83 | 3.17 |
| CS | AXA SA | Financials | Equity | 37530060.3 | 3.09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 36747847.38 | 3.03 |
| INGA | ING GROEP NV | Financials | Equity | 33569857.59 | 2.76 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 31434835.39 | 2.59 |
| ISP | INTESA SANPAOLO | Financials | Equity | 29828951.21 | 2.46 |
| UCG | UNICREDIT | Financials | Equity | 29118623.81 | 2.4 |
| NDA SE | NORDEA BANK | Financials | Equity | 24128034.41 | 1.99 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 24124626.12 | 1.99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 24116947.37 | 1.99 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 23731574.16 | 1.95 |
| SREN | SWISS RE AG | Financials | Equity | 22591484.53 | 1.86 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 20078617.02 | 1.65 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 19973567.17 | 1.64 |
| III | 3I GROUP PLC | Financials | Equity | 18366929.31 | 1.51 |
| BARC | BARCLAYS PLC | Financials | Equity | 18051528.29 | 1.49 |
| ADYEN | ADYEN NV | Financials | Equity | 16927909.84 | 1.39 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 16075857.09 | 1.32 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 13831780.95 | 1.14 |
| SAMPO | SAMPO | Financials | Equity | 13096791.37 | 1.08 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 12879037.74 | 1.06 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 12760590.1 | 1.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 12554001.43 | 1.03 |
| CABK | CAIXABANK SA | Financials | Equity | 12215655.24 | 1.01 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 12178935.89 | 1.0 |
| DNB | DNB BANK | Financials | Equity | 11854652.48 | 0.98 |
| DANSKE | DANSKE BANK | Financials | Equity | 11802465.88 | 0.97 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 11417040.78 | 0.94 |
| SWED A | SWEDBANK | Financials | Equity | 10501868.68 | 0.86 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 10234391.49 | 0.84 |
| AV. | AVIVA PLC | Financials | Equity | 9649940.15 | 0.79 |
| KBC | KBC GROEP | Financials | Equity | 9619642.8 | 0.79 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 9507559.63 | 0.78 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 9281902.08 | 0.76 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 9230815.3 | 0.76 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 9204575.0 | 0.76 |
| EDEN | EDENRED | Financials | Equity | 9108688.19 | 0.75 |
| CBK | COMMERZBANK AG | Financials | Equity | 8654197.75 | 0.71 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 6989866.4 | 0.58 |
| NN | NN GROUP NV | Financials | Equity | 6809003.13 | 0.56 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 6613957.19 | 0.54 |
| EXO | EXOR NV | Financials | Equity | 6059444.26 | 0.5 |
| AGN | AEGON LTD | Financials | Equity | 5929568.36 | 0.49 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 5913884.8 | 0.49 |
| EQT | EQT | Financials | Equity | 5668289.5 | 0.47 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 5409148.72 | 0.45 |
| TRYG | TRYG | Financials | Equity | 4993423.32 | 0.41 |
| A5G | AIB GROUP PLC | Financials | Equity | 4867898.54 | 0.4 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 4800051.1 | 0.4 |
| ENX | EURONEXT NV | Financials | Equity | 4742516.31 | 0.39 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 4667239.57 | 0.38 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 4637599.94 | 0.38 |
| AGS | AGEAS SA | Financials | Equity | 4543234.73 | 0.37 |
| BAMI | BANCO BPM | Financials | Equity | 4510174.36 | 0.37 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 4296430.98 | 0.35 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 4239879.81 | 0.35 |
| WISE | WISE PLC CLASS A | Financials | Equity | 4086702.0 | 0.34 |
| MNG | M&G PLC | Financials | Equity | 3984474.31 | 0.33 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3815426.71 | 0.31 |
| PST | POSTE ITALIANE | Financials | Equity | 3739104.63 | 0.31 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 3360973.87 | 0.28 |
| TLX | TALANX AG | Financials | Equity | 3130425.36 | 0.26 |
| NEXI | NEXI | Financials | Equity | 3068855.57 | 0.25 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 3046872.01 | 0.25 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 2981023.46 | 0.25 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2934279.46 | 0.24 |
| SDR | SCHRODERS PLC | Financials | Equity | 2732983.81 | 0.23 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 2646964.2 | 0.22 |
| WLN | WORLDLINE SA | Financials | Equity | 2634128.52 | 0.22 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 2612746.99 | 0.22 |
| ABDN | ABRDN PLC | Financials | Equity | 2598676.23 | 0.21 |
| AMUN | AMUNDI SA | Financials | Equity | 2492350.83 | 0.21 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 2473390.01 | 0.2 |
| BCVN | BC VAUD N | Financials | Equity | 2325538.97 | 0.19 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 2272928.89 | 0.19 |
| SOF | SOFINA SA | Financials | Equity | 2230840.91 | 0.18 |
| RF | EURAZEO | Financials | Equity | 2223322.7 | 0.18 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 2120222.5 | 0.17 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1176838.43 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1170825.6 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1000000.0 | 0.08 |
| HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 462675.85 | 0.04 |
| HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 178125.3 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 102894.48 | 0.01 |
| MF | WENDEL | Financials | Equity | 63336.48 | 0.01 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | 922.11 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | 478.34 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 536.9 | 0.0 |
| Z Z3 | FTSE 100 INDEX DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGZ3 | EURO STOXX 50 DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | -881.86 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -1422.38 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | -48924.55 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | -97194.17 | -0.01 |
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