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 Feb 29, 2024 (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 96723443.52 7.27
ALV ALLIANZ Financials Equity 75868268.98 5.71
UBSG UBS GROUP AG Financials Equity 65389065.55 4.92
SAN BANCO SANTANDER SA Financials Equity 51056096.52 3.84
ZURN ZURICH INSURANCE GROUP AG Financials Equity 50997520.26 3.83
BNP BNP PARIBAS SA Financials Equity 47455001.5 3.57
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 44968026.87 3.38
CS AXA SA Financials Equity 44115637.86 3.32
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 43065237.92 3.24
UCG UNICREDIT Financials Equity 37823595.89 2.84
INGA ING GROEP NV Financials Equity 35350744.69 2.66
ISP INTESA SANPAOLO Financials Equity 34319018.84 2.58
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 32254126.68 2.43
INVE B INVESTOR CLASS B Financials Equity 28093831.42 2.11
LLOY LLOYDS BANKING GROUP PLC Financials Equity 26852336.01 2.02
DB1 DEUTSCHE BOERSE AG Financials Equity 25140466.75 1.89
SREN SWISS RE AG Financials Equity 25084309.15 1.89
ADYEN ADYEN NV Financials Equity 23760656.64 1.79
NDA FI NORDEA BANK Financials Equity 23196738.56 1.74
BARC BARCLAYS PLC Financials Equity 22657367.31 1.7
III 3I GROUP PLC Financials Equity 22313129.49 1.68
PGHN PARTNERS GROUP HOLDING AG Financials Equity 20963783.72 1.58
DBK DEUTSCHE BANK AG Financials Equity 19719575.15 1.48
PRU PRUDENTIAL PLC Financials Equity 16672840.47 1.25
G ASSICURAZIONI GENERALI Financials Equity 16589801.87 1.25
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 13897230.03 1.05
SLHN SWISS LIFE HOLDING AG Financials Equity 13384502.94 1.01
DANSKE DANSKE BANK Financials Equity 13329461.67 1.0
GLE SOCIETE GENERALE SA Financials Equity 12509715.07 0.94
SAMPO SAMPO Financials Equity 12446129.64 0.94
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 12414473.66 0.93
STAN STANDARD CHARTERED PLC Financials Equity 12379624.56 0.93
NWG NATWEST GROUP PLC Financials Equity 12324863.09 0.93
KBC KBC GROEP Financials Equity 12127279.69 0.91
DNB DNB BANK Financials Equity 11855641.2 0.89
CABK CAIXABANK SA Financials Equity 11758888.74 0.88
AV. AVIVA PLC Financials Equity 11021597.53 0.83
SWED A SWEDBANK Financials Equity 10889989.71 0.82
HNR1 HANNOVER RUECK Financials Equity 10673240.18 0.8
ACA CREDIT AGRICOLE SA Financials Equity 10299458.28 0.77
EBS ERSTE GROUP BANK AG Financials Equity 9907797.31 0.75
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 9539517.33 0.72
CBK COMMERZBANK AG Financials Equity 9363141.59 0.7
EDEN EDENRED Financials Equity 8612871.42 0.65
NN NN GROUP NV Financials Equity 8088864.14 0.61
BAER JULIUS BAER GRUPPE AG Financials Equity 7694968.89 0.58
EQT EQT Financials Equity 7639067.56 0.57
BIRG BANK OF IRELAND GROUP PLC Financials Equity 6966758.48 0.52
EUR EUR CASH Cash and/or Derivatives Cash 6919361.77 0.52
EXO EXOR NV Financials Equity 6729280.42 0.51
ADM ADMIRAL GROUP PLC Financials Equity 6027911.79 0.45
FBK FINECOBANK BANCA FINECO Financials Equity 5925005.53 0.45
AGN AEGON LTD Financials Equity 5722998.68 0.43
ENX EURONEXT NV Financials Equity 5280802.13 0.4
ABN ABN AMRO BANK NV Financials Equity 5264931.91 0.4
BAMI BANCO BPM Financials Equity 5222056.03 0.39
A5G AIB GROUP PLC Financials Equity 5166670.2 0.39
ASRNL ASR NEDERLAND NV Financials Equity 5019329.69 0.38
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 4913665.95 0.37
AGS AGEAS SA Financials Equity 4784572.24 0.36
TRYG TRYG Financials Equity 4645954.94 0.35
BALN BALOISE HOLDING AG Financials Equity 4644843.34 0.35
WISE WISE PLC CLASS A Financials Equity 4624812.12 0.35
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4305932.44 0.32
USD USD CASH Cash and/or Derivatives Cash 4287130.6 0.32
MNG M&G PLC Financials Equity 4051131.98 0.3
PST POSTE ITALIANE Financials Equity 3701413.82 0.28
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3387498.85 0.25
INDU C INDUSTRIVARDEN SERIES Financials Equity 3346554.54 0.25
HELN HELVETIA HOLDING AG Financials Equity 3309054.51 0.25
TLX TALANX AG Financials Equity 3271872.53 0.25
INDU A INDUSTRIVARDEN A Financials Equity 2813782.76 0.21
SEK SEK CASH Cash and/or Derivatives Cash 2697980.72 0.2
AMUN AMUNDI SA Financials Equity 2694205.21 0.2
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 2633705.33 0.2
SDR SCHRODERS PLC Financials Equity 2483067.58 0.19
CHF CHF CASH Cash and/or Derivatives Cash 2434155.18 0.18
NEXI NEXI Financials Equity 2420300.64 0.18
RF EURAZEO Financials Equity 2372145.75 0.18
BCVN BC VAUD N Financials Equity 2264015.1 0.17
SOF SOFINA SA Financials Equity 2242805.76 0.17
GBP GBP CASH Cash and/or Derivatives Cash 2201627.5 0.17
ABDN ABRDN PLC Financials Equity 2149925.46 0.16
HL. HARGREAVES LANSDOWN PLC Financials Equity 2109114.52 0.16
STJ ST JAMESS PLACE PLC Financials Equity 2079617.4 0.16
WLN WORLDLINE SA Financials Equity 1938341.06 0.15
GJF GJENSIDIGE FORSIKRING Financials Equity 1856807.81 0.14
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 761400.0 0.06
DKK DKK CASH Cash and/or Derivatives Cash 639514.4 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 400000.0 0.03
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 387817.75 0.03
NOK NOK CASH Cash and/or Derivatives Cash 107481.23 0.01
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 34808.07 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 13120.87 0.0
DKK DKK/USD Cash and/or Derivatives FX -2.73 0.0
EUR EUR/USD Cash and/or Derivatives FX -10.67 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.33 0.0
SEK SEK/USD Cash and/or Derivatives FX -7.48 0.0
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