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 Apr 30, 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 289804738.05 7.44
ALV ALLIANZ Financials Equity 215656784.64 5.54
SAN BANCO SANTANDER SA Financials Equity 166650096.13 4.28
UBSG UBS GROUP AG Financials Equity 149986791.23 3.85
ZURN ZURICH INSURANCE GROUP AG Financials Equity 143980917.32 3.7
UCG UNICREDIT Financials Equity 125455223.01 3.22
BNP BNP PARIBAS SA Financials Equity 123431081.54 3.17
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 122176971.94 3.14
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 119657698.54 3.07
CS AXA SA Financials Equity 118744684.57 3.05
ISP INTESA SANPAOLO Financials Equity 116589739.93 2.99
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 101298395.58 2.6
INGA ING GROEP NV Financials Equity 92296081.26 2.37
BARC BARCLAYS PLC Financials Equity 87613558.65 2.25
LLOY LLOYDS BANKING GROUP PLC Financials Equity 86571260.2 2.22
DB1 DEUTSCHE BOERSE AG Financials Equity 84107667.22 2.16
NWG NATWEST GROUP PLC Financials Equity 80295530.14 2.06
III 3I GROUP PLC Financials Equity 76224015.99 1.96
SREN SWISS RE AG Financials Equity 73323208.49 1.88
INVE B INVESTOR CLASS B Financials Equity 70821961.8 1.82
DBK DEUTSCHE BANK AG Financials Equity 70410927.12 1.81
ADYEN ADYEN NV Financials Equity 67142853.27 1.72
NDA FI NORDEA BANK Financials Equity 63468177.85 1.63
GLE SOCIETE GENERALE SA Financials Equity 54407136.72 1.4
CABK CAIXABANK SA Financials Equity 46214527.06 1.19
G ASSICURAZIONI GENERALI Financials Equity 43642838.59 1.12
STAN STANDARD CHARTERED PLC Financials Equity 43518971.29 1.12
PRU PRUDENTIAL PLC Financials Equity 41953789.25 1.08
PGHN PARTNERS GROUP HOLDING AG Financials Equity 41684084.33 1.07
SLHN SWISS LIFE HOLDING AG Financials Equity 39979617.72 1.03
CBK COMMERZBANK AG Financials Equity 37915417.76 0.97
DANSKE DANSKE BANK Financials Equity 37599204.38 0.97
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 37451852.22 0.96
SAMPO SAMPO CLASS A Financials Equity 35878269.52 0.92
EBS ERSTE GROUP BANK AG Financials Equity 34530653.61 0.89
DNB DNB BANK Financials Equity 33811151.97 0.87
KBC KBC GROEP Financials Equity 31435957.68 0.81
SWED A SWEDBANK Financials Equity 31356742.52 0.81
AV. AVIVA PLC Financials Equity 30690632.59 0.79
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 28038031.9 0.72
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 27084597.7 0.7
ACA CREDIT AGRICOLE SA Financials Equity 26947385.0 0.69
HNR1 HANNOVER RUECK Financials Equity 26736520.81 0.69
NN NN GROUP NV Financials Equity 24037760.86 0.62
SAB BANCO DE SABADELL SA Financials Equity 23552911.43 0.6
A5G AIB GROUP PLC Financials Equity 22597205.5 0.58
BIRG BANK OF IRELAND GROUP PLC Financials Equity 18637849.54 0.48
FBK FINECOBANK BANCA FINECO Financials Equity 18463568.7 0.47
BAER JULIUS BAER GRUPPE AG Financials Equity 18321778.19 0.47
BAMI BANCO BPM Financials Equity 18205265.47 0.47
ENX EURONEXT NV Financials Equity 17962968.79 0.46
ABN ABN AMRO BANK NV Financials Equity 16517543.43 0.42
ADM ADMIRAL GROUP PLC Financials Equity 16282085.81 0.42
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 15425635.88 0.4
EQT EQT Financials Equity 14875670.49 0.38
PST POSTE ITALIANE Financials Equity 13578259.01 0.35
WISE WISE PLC CLASS A Financials Equity 13512829.4 0.35
BALN BALOISE HOLDING AG Financials Equity 13305165.41 0.34
AGS AGEAS SA Financials Equity 13285284.98 0.34
AGN AEGON LTD Financials Equity 13101921.69 0.34
ASRNL ASR NEDERLAND NV Financials Equity 13059964.04 0.34
TRYG TRYG Financials Equity 12127918.03 0.31
HELN HELVETIA HOLDING AG Financials Equity 12103851.63 0.31
BPE BPER BANCA Financials Equity 12040006.47 0.31
BKT BANKINTER SA Financials Equity 11881155.24 0.31
TLX TALANX AG Financials Equity 11801604.96 0.3
EXO EXOR NV Financials Equity 11677869.62 0.3
MNG M&G PLC Financials Equity 10367095.96 0.27
EDEN EDENRED Financials Equity 10337962.67 0.27
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 9776125.42 0.25
EUR EUR CASH Cash and/or Derivatives Cash 9673743.41 0.25
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 9491932.55 0.24
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 8565551.65 0.22
INDU C INDUSTRIVARDEN SERIES Financials Equity 7764808.28 0.2
AMUN AMUNDI SA Financials Equity 7183004.34 0.18
GJF GJENSIDIGE FORSIKRING Financials Equity 7127318.42 0.18
SOF SOFINA SA Financials Equity 6200729.14 0.16
CHF CHF CASH Cash and/or Derivatives Cash 6051493.83 0.16
INDU A INDUSTRIVARDEN A Financials Equity 6049085.56 0.16
CVC CVC CAPITAL PARTNERS PLC Financials Equity 5444958.83 0.14
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 5357739.14 0.14
BMED BANCA MEDIOLANUM Financials Equity 5126179.91 0.13
SDR SCHRODERS PLC Financials Equity 4969037.38 0.13
BCVN BC VAUD N Financials Equity 4739596.7 0.12
NEXI NEXI Financials Equity 4145325.07 0.11
RF EURAZEO Financials Equity 3911533.44 0.1
GBP GBP CASH Cash and/or Derivatives Cash 3328157.37 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1450000.0 0.04
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 1049595.3 0.03
DKK DKK CASH Cash and/or Derivatives Cash 763658.08 0.02
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 562108.5 0.01
SEK SEK CASH Cash and/or Derivatives Cash 531284.5 0.01
USD USD CASH Cash and/or Derivatives Cash 130239.17 0.0
NOK NOK CASH Cash and/or Derivatives Cash 94819.36 0.0
GBP GBP/USD Cash and/or Derivatives FX -5.18 0.0
SEK SEK/USD Cash and/or Derivatives FX -1.96 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
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