Alphalerts - ETF constituents for EUFN

ETF constituents for EUFN

Below, a list of constituents for EUFN (iShares MSCI Europe Financials ETF) is shown. In total, EUFN consists of 98 securities.

Note: The data shown here is as of date Nov 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	353432601.32	7.94
ALV	ALLIANZ	Financials	Equity	237257437.77	5.33
SAN	BANCO SANTANDER SA	Financials	Equity	235566581.74	5.29
UBSG	UBS GROUP AG	Financials	Equity	185845092.47	4.17
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	180694622.39	4.06
UCG	UNICREDIT	Financials	Equity	155118433.62	3.48
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	148085967.18	3.33
ISP	INTESA SANPAOLO	Financials	Equity	132162820.88	2.97
BNP	BNP PARIBAS SA	Financials	Equity	127404502.75	2.86
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	116390809.57	2.61
BARC	BARCLAYS PLC	Financials	Equity	115812997.68	2.6
CS	AXA SA	Financials	Equity	113316374.75	2.54
INGA	ING GROEP NV	Financials	Equity	112968297.65	2.54
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	102810614.95	2.31
DBK	DEUTSCHE BANK AG	Financials	Equity	95216579.8	2.14
NWG	NATWEST GROUP PLC	Financials	Equity	92487485.37	2.08
INVE B	INVESTOR CLASS B	Financials	Equity	86506827.05	1.94
NDA FI	NORDEA BANK	Financials	Equity	76665744.95	1.72
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	73588691.58	1.65
GLE	SOCIETE GENERALE SA	Financials	Equity	72790541.14	1.63
SREN	SWISS RE AG	Financials	Equity	66818893.98	1.5
DB1	DEUTSCHE BOERSE AG	Financials	Equity	65340291.81	1.47
CABK	CAIXABANK SA	Financials	Equity	63307087.06	1.42
STAN	STANDARD CHARTERED PLC	Financials	Equity	62641722.53	1.41
III	3I GROUP PLC	Financials	Equity	57135001.16	1.28
ADYEN	ADYEN NV	Financials	Equity	54642364.4	1.23
PRU	PRUDENTIAL PLC	Financials	Equity	51691444.07	1.16
EBS	ERSTE GROUP BANK AG	Financials	Equity	48008470.02	1.08
G	ASSICURAZIONI GENERALI	Financials	Equity	47003588.19	1.06
DANSKE	DANSKE BANK	Financials	Equity	43975864.84	0.99
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	43615204.68	0.98
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	42265429.98	0.95
CBK	COMMERZBANK AG	Financials	Equity	41276816.91	0.93
KBC	KBC GROEP	Financials	Equity	40604553.45	0.91
SAMPO	SAMPO CLASS A	Financials	Equity	38898830.8	0.87
SWED A	SWEDBANK	Financials	Equity	38811600.31	0.87
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	37455796.52	0.84
AV.	AVIVA PLC	Financials	Equity	37087673.96	0.83
DNB	DNB BANK	Financials	Equity	33079886.99	0.74
A5G	AIB GROUP PLC	Financials	Equity	30947755.44	0.7
ACA	CREDIT AGRICOLE SA	Financials	Equity	29306768.07	0.66
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	27646993.97	0.62
NN	NN GROUP NV	Financials	Equity	27603399.77	0.62
ABN	ABN AMRO BANK NV	Financials	Equity	27601427.0	0.62
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	27416169.28	0.62
SAB	BANCO DE SABADELL SA	Financials	Equity	26918819.01	0.6
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	26649372.01	0.6
BPE	BPER BANCA	Financials	Equity	26023283.65	0.58
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	25853005.56	0.58
HNR1	HANNOVER RUECK	Financials	Equity	25274052.23	0.57
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	24463769.78	0.55
EQT	EQT	Financials	Equity	24415441.41	0.55
BAMI	BANCO BPM	Financials	Equity	23073291.18	0.52
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	21485495.82	0.48
FBK	FINECOBANK BANCA FINECO	Financials	Equity	20633171.73	0.46
PST	POSTE ITALIANE	Financials	Equity	15306582.37	0.34
BKT	BANKINTER SA	Financials	Equity	15154110.51	0.34
ENX	EURONEXT NV	Financials	Equity	15130792.44	0.34
ASRNL	ASR NEDERLAND NV	Financials	Equity	14966903.34	0.34
ADM	ADMIRAL GROUP PLC	Financials	Equity	14801602.67	0.33
AGS	AGEAS SA	Financials	Equity	14084565.06	0.32
AGN	AEGON LTD	Financials	Equity	13837801.73	0.31
TLX	TALANX AG	Financials	Equity	11663419.29	0.26
TRYG	TRYG	Financials	Equity	11647223.81	0.26
MNG	M&G PLC	Financials	Equity	11511843.32	0.26
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	11372799.14	0.26
WISE	WISE PLC CLASS A	Financials	Equity	10847478.66	0.24
EXO	EXOR NV	Financials	Equity	10743905.38	0.24
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	10460352.36	0.23
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	9432504.6	0.21
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	9276849.2	0.21
EUR	EUR CASH	Cash and/or Derivatives	Cash	9038768.72	0.2
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	8911811.39	0.2
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	7920392.29	0.18
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	7907157.09	0.18
EDEN	EDENRED	Financials	Equity	7112817.55	0.16
INDU A	INDUSTRIVARDEN A	Financials	Equity	7077553.6	0.16
AMUN	AMUNDI SA	Financials	Equity	6805555.01	0.15
BMED	BANCA MEDIOLANUM	Financials	Equity	6708721.78	0.15
SOF	SOFINA SA	Financials	Equity	6367160.05	0.14
MAP	MAPFRE SA	Financials	Equity	6179587.53	0.14
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	5652077.71	0.13
CHF	CHF CASH	Cash and/or Derivatives	Cash	5515258.1	0.12
SDR	SCHRODERS PLC	Financials	Equity	5098858.79	0.11
BCVN	BC VAUD N	Financials	Equity	4953104.45	0.11
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	4911799.85	0.11
GBP	GBP CASH	Cash and/or Derivatives	Cash	3815543.06	0.09
NEXI	NEXI	Financials	Equity	3411532.86	0.08
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	912770.0	0.02
DKK	DKK CASH	Cash and/or Derivatives	Cash	774195.35	0.02
SEK	SEK CASH	Cash and/or Derivatives	Cash	389173.77	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	364330.4	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	107846.57	0.0
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	-0.46	0.0
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-540950.68	-0.01
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