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 Aug 31, 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 350519529.63 7.79
ALV ALLIANZ Financials Equity 235577200.88 5.23
SAN BANCO SANTANDER SA Financials Equity 219955989.24 4.89
UBSG UBS GROUP AG Financials Equity 193119417.38 4.29
UCG UNICREDIT Financials Equity 162480721.78 3.61
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 161799622.13 3.59
ZURN ZURICH INSURANCE GROUP AG Financials Equity 153076371.69 3.4
BNP BNP PARIBAS SA Financials Equity 140291748.79 3.12
ISP INTESA SANPAOLO Financials Equity 137243982.63 3.05
CS AXA SA Financials Equity 122876578.76 2.73
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 118739628.52 2.64
INGA ING GROEP NV Financials Equity 113556916.81 2.52
BARC BARCLAYS PLC Financials Equity 107891680.14 2.4
DBK DEUTSCHE BANK AG Financials Equity 101364417.27 2.25
LLOY LLOYDS BANKING GROUP PLC Financials Equity 100335918.01 2.23
NWG NATWEST GROUP PLC Financials Equity 86382106.75 1.92
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 82379783.29 1.83
SREN SWISS RE AG Financials Equity 78108818.37 1.74
INVE B INVESTOR CLASS B Financials Equity 77410654.84 1.72
DB1 DEUTSCHE BOERSE AG Financials Equity 77033310.21 1.71
III 3I GROUP PLC Financials Equity 74552571.82 1.66
NDA FI NORDEA BANK Financials Equity 74043258.71 1.65
GLE SOCIETE GENERALE SA Financials Equity 72752608.28 1.62
CABK CAIXABANK SA Financials Equity 59523271.33 1.32
ADYEN ADYEN NV Financials Equity 58326062.24 1.3
STAN STANDARD CHARTERED PLC Financials Equity 56671385.32 1.26
PRU PRUDENTIAL PLC Financials Equity 52887648.79 1.18
G ASSICURAZIONI GENERALI Financials Equity 48887753.24 1.09
PGHN PARTNERS GROUP HOLDING AG Financials Equity 45456159.8 1.01
EBS ERSTE GROUP BANK AG Financials Equity 43823937.52 0.97
CBK COMMERZBANK AG Financials Equity 43808127.22 0.97
SLHN SWISS LIFE HOLDING AG Financials Equity 43571423.21 0.97
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 43299291.77 0.96
DANSKE DANSKE BANK Financials Equity 41181969.27 0.91
AV. AVIVA PLC Financials Equity 40958422.83 0.91
SAMPO SAMPO CLASS A Financials Equity 40908251.69 0.91
KBC KBC GROEP Financials Equity 40312935.7 0.9
SWED A SWEDBANK Financials Equity 36829864.9 0.82
DNB DNB BANK Financials Equity 35475158.85 0.79
ACA CREDIT AGRICOLE SA Financials Equity 30432027.65 0.68
SAB BANCO DE SABADELL SA Financials Equity 28859241.36 0.64
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 27687824.76 0.62
A5G AIB GROUP PLC Financials Equity 27687898.78 0.62
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 27560712.89 0.61
NN NN GROUP NV Financials Equity 27317364.65 0.61
ABN ABN AMRO BANK NV Financials Equity 26131404.84 0.58
HNR1 HANNOVER RUECK Financials Equity 25664741.58 0.57
BAMI BANCO BPM Financials Equity 24873145.13 0.55
BPE BPER BANCA Financials Equity 23855233.83 0.53
BIRG BANK OF IRELAND GROUP PLC Financials Equity 22403928.01 0.5
BAER JULIUS BAER GRUPPE AG Financials Equity 21918314.69 0.49
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 20446607.89 0.45
EQT EQT Financials Equity 20043511.75 0.45
FBK FINECOBANK BANCA FINECO Financials Equity 19892519.8 0.44
ENX EURONEXT NV Financials Equity 18570341.57 0.41
ADM ADMIRAL GROUP PLC Financials Equity 17065508.77 0.38
PST POSTE ITALIANE Financials Equity 15880009.54 0.35
BKT BANKINTER SA Financials Equity 15406313.83 0.34
BALN BALOISE HOLDING AG Financials Equity 15347475.31 0.34
AGN AEGON LTD Financials Equity 15320817.04 0.34
AGS AGEAS SA Financials Equity 15102332.88 0.34
WISE WISE PLC CLASS A Financials Equity 14963526.73 0.33
ASRNL ASR NEDERLAND NV Financials Equity 14943141.55 0.33
HELN HELVETIA HOLDING AG Financials Equity 13630198.18 0.3
EXO EXOR NV Financials Equity 13455610.87 0.3
TRYG TRYG Financials Equity 13008702.19 0.29
TLX TALANX AG Financials Equity 12365104.93 0.27
MNG M&G PLC Financials Equity 11561866.15 0.26
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 10978462.08 0.24
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 10307707.26 0.23
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 10210215.87 0.23
EUR EUR CASH Cash and/or Derivatives Cash 10052287.53 0.22
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 9197415.02 0.2
INDU C INDUSTRIVARDEN SERIES Financials Equity 9014099.29 0.2
GJF GJENSIDIGE FORSIKRING Financials Equity 8488156.46 0.19
EDEN EDENRED Financials Equity 8281122.3 0.18
INDU A INDUSTRIVARDEN A Financials Equity 6869395.68 0.15
AMUN AMUNDI SA Financials Equity 6734850.12 0.15
BMED BANCA MEDIOLANUM Financials Equity 6635036.3 0.15
SOF SOFINA SA Financials Equity 6606245.94 0.15
GBP GBP CASH Cash and/or Derivatives Cash 5814230.14 0.13
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 5789018.72 0.13
CVC CVC CAPITAL PARTNERS PLC Financials Equity 5689859.94 0.13
CHF CHF CASH Cash and/or Derivatives Cash 5520452.87 0.12
SDR SCHRODERS PLC Financials Equity 5388245.36 0.12
BCVN BC VAUD N Financials Equity 5116430.32 0.11
NEXI NEXI Financials Equity 4412492.88 0.1
USD USD CASH Cash and/or Derivatives Cash 2149647.77 0.05
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 1141701.8 0.03
DKK DKK CASH Cash and/or Derivatives Cash 798278.22 0.02
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 562563.9 0.01
SEK SEK CASH Cash and/or Derivatives Cash 383819.49 0.01
NOK NOK CASH Cash and/or Derivatives Cash 104922.16 0.0
GBP GBP/USD Cash and/or Derivatives FX 93.73 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market -2.0 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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