ETF constituents for EUFN

Below, a list of constituents for EUFN (iShares MSCI Europe Financials ETF) is shown. In total, EUFN consists of 96 securities.

Note: The data shown here is as of date Dec 31, 2024 (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 162694202.28 8.18
ALV ALLIANZ Financials Equity 110501981.74 5.55
UBSG UBS GROUP AG Financials Equity 100480597.71 5.05
ZURN ZURICH INSURANCE GROUP AG Financials Equity 77866654.24 3.91
SAN BANCO SANTANDER SA Financials Equity 67771885.32 3.41
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 62811106.59 3.16
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 61919278.25 3.11
BNP BNP PARIBAS SA Financials Equity 59126352.63 2.97
UCG UNICREDIT Financials Equity 58764038.4 2.95
CS AXA SA Financials Equity 57927140.69 2.91
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 56010536.08 2.82
ISP INTESA SANPAOLO Financials Equity 55184761.38 2.77
INGA ING GROEP NV Financials Equity 47219259.3 2.37
BARC BARCLAYS PLC Financials Equity 45953606.59 2.31
INVE B INVESTOR CLASS B Financials Equity 41855131.86 2.1
III 3I GROUP PLC Financials Equity 41662345.72 2.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 40902944.89 2.06
DB1 DEUTSCHE BOERSE AG Financials Equity 40771488.76 2.05
SREN SWISS RE AG Financials Equity 40278454.73 2.02
NWG NATWEST GROUP PLC Financials Equity 32742721.32 1.65
NDA FI NORDEA BANK Financials Equity 32402947.49 1.63
DBK DEUTSCHE BANK AG Financials Equity 31440190.7 1.58
ADYEN ADYEN NV Financials Equity 30508101.44 1.53
PGHN PARTNERS GROUP HOLDING AG Financials Equity 30086172.74 1.51
G ASSICURAZIONI GENERALI Financials Equity 26172146.14 1.32
STAN STANDARD CHARTERED PLC Financials Equity 24308614.69 1.22
CABK CAIXABANK SA Financials Equity 20941342.9 1.05
SLHN SWISS LIFE HOLDING AG Financials Equity 20472153.99 1.03
GLE SOCIETE GENERALE SA Financials Equity 19872966.76 1.0
PRU PRUDENTIAL PLC Financials Equity 19509093.28 0.98
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 19402831.87 0.98
EBS ERSTE GROUP BANK AG Financials Equity 17944271.43 0.9
SAMPO SAMPO CLASS A Financials Equity 17722827.74 0.89
DANSKE DANSKE BANK Financials Equity 17642104.47 0.89
DNB DNB BANK Financials Equity 16433089.97 0.83
SWED A SWEDBANK Financials Equity 15971601.84 0.8
CBK COMMERZBANK AG Financials Equity 15815281.64 0.79
KBC KBC GROEP Financials Equity 15236170.12 0.77
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 15197361.37 0.76
AV. AVIVA PLC Financials Equity 14209197.19 0.71
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 13995585.46 0.7
ACA CREDIT AGRICOLE SA Financials Equity 13871968.06 0.7
HNR1 HANNOVER RUECK Financials Equity 13863538.95 0.7
BAER JULIUS BAER GRUPPE AG Financials Equity 11121785.03 0.56
SAB BANCO DE SABADELL SA Financials Equity 10953042.74 0.55
NN NN GROUP NV Financials Equity 10666957.07 0.54
EQT EQT Financials Equity 10635373.7 0.53
A5G AIB GROUP PLC Financials Equity 10506474.13 0.53
FBK FINECOBANK BANCA FINECO Financials Equity 10065916.33 0.51
BAMI BANCO BPM Financials Equity 9798826.72 0.49
BIRG BANK OF IRELAND GROUP PLC Financials Equity 8443537.88 0.42
WISE WISE PLC CLASS A Financials Equity 8004387.08 0.4
EXO EXOR NV Financials Equity 7990561.0 0.4
ENX EURONEXT NV Financials Equity 7924512.35 0.4
ADM ADMIRAL GROUP PLC Financials Equity 7726286.65 0.39
AGN AEGON LTD Financials Equity 7605734.31 0.38
EDEN EDENRED Financials Equity 7257406.65 0.36
AGS AGEAS SA Financials Equity 7112389.39 0.36
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 7098837.5 0.36
BALN BALOISE HOLDING AG Financials Equity 6926775.1 0.35
ASRNL ASR NEDERLAND NV Financials Equity 6768397.32 0.34
ABN ABN AMRO BANK NV Financials Equity 6592898.77 0.33
PST POSTE ITALIANE Financials Equity 6001369.39 0.3
TRYG TRYG Financials Equity 5958758.03 0.3
BPE BPER BANCA Financials Equity 5832729.5 0.29
HELN HELVETIA HOLDING AG Financials Equity 5682134.8 0.29
MNG M&G PLC Financials Equity 5057339.02 0.25
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4930103.62 0.25
INDU C INDUSTRIVARDEN SERIES Financials Equity 4885291.03 0.25
TLX TALANX AG Financials Equity 4730367.09 0.24
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 4682666.82 0.24
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4389724.62 0.22
HL. HARGREAVES LANSDOWN PLC Financials Equity 4262171.87 0.21
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3956010.85 0.2
EUR EUR CASH Cash and/or Derivatives Cash 3919795.84 0.2
CHF CHF CASH Cash and/or Derivatives Cash 3863981.48 0.19
AMUN AMUNDI SA Financials Equity 3725734.38 0.19
INDU A INDUSTRIVARDEN A Financials Equity 3722685.88 0.19
GJF GJENSIDIGE FORSIKRING Financials Equity 3572936.26 0.18
SOF SOFINA SA Financials Equity 3309949.46 0.17
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 3126192.05 0.16
SDR SCHRODERS PLC Financials Equity 3078868.16 0.15
RF EURAZEO Financials Equity 2940421.3 0.15
BCVN BC VAUD N Financials Equity 2589889.66 0.13
NEXI NEXI Financials Equity 2227413.8 0.11
GBP GBP CASH Cash and/or Derivatives Cash 1676973.58 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1170000.0 0.06
DKK DKK CASH Cash and/or Derivatives Cash 501848.4 0.03
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 443523.5 0.02
SEK SEK CASH Cash and/or Derivatives Cash 246956.97 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 235799.5 0.01
NOK NOK CASH Cash and/or Derivatives Cash 44868.15 0.0
Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1446.29 0.0
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