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 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
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan