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 Apr 30, 2026 (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 335382169.98 9.31
SAN BANCO SANTANDER Financials Equity 190751669.6 5.29
ALV ALLIANZ Financials Equity 178935215.3 4.97
UBSG UBS GROUP AG Financials Equity 158550799.41 4.4
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 134485954.91 3.73
UCG UNICREDIT Financials Equity 126040579.17 3.5
BNP BNP PARIBAS SA Financials Equity 116080311.0 3.22
ZURN ZURICH INSURANCE GROUP AG Financials Equity 113618731.07 3.15
ISP INTESA SANPAOLO Financials Equity 100570745.35 2.79
INGA ING GROEP NV Financials Equity 93810761.3 2.6
BARC BARCLAYS PLC Financials Equity 85253232.88 2.37
CS AXA SA Financials Equity 82189878.32 2.28
LLOY LLOYDS BANKING GROUP PLC Financials Equity 81599122.11 2.26
INVE B INVESTOR CLASS B Financials Equity 77081455.86 2.14
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 76271247.14 2.12
NWG NATWEST GROUP PLC Financials Equity 65779967.8 1.83
DBK DEUTSCHE BANK AG Financials Equity 62283626.76 1.73
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 60999430.2 1.69
NDA FI NORDEA BANK Financials Equity 60307176.16 1.67
DB1 DEUTSCHE BOERSE AG Financials Equity 58330002.43 1.62
GLE SOCIETE GENERALE SA Financials Equity 58006835.56 1.61
STAN STANDARD CHARTERED PLC Financials Equity 52777417.73 1.46
CABK CAIXABANK SA Financials Equity 52433114.52 1.46
SREN SWISS RE AG Financials Equity 49207355.38 1.37
PRU PRUDENTIAL PLC Financials Equity 42827546.31 1.19
G ASSICURAZIONI GENERALI Financials Equity 41917891.6 1.16
EBS ERSTE GROUP BANK AG Financials Equity 37647909.05 1.04
DANSKE DANSKE BANK Financials Equity 36471471.62 1.01
III 3I GROUP PLC Financials Equity 35070221.48 0.97
CBK COMMERZBANK AG Financials Equity 33482914.35 0.93
SLHN SWISS LIFE HOLDING AG Financials Equity 32979530.0 0.92
KBC KBC GROEP Financials Equity 32731216.42 0.91
SWED A SWEDBANK Financials Equity 31424417.9 0.87
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 31159815.48 0.86
DNB DNB BANK Financials Equity 28756656.69 0.8
ADYEN ADYEN NV Financials Equity 28030617.34 0.78
PGHN PARTNERS GROUP HOLDING AG Financials Equity 27672696.7 0.77
AV. AVIVA PLC Financials Equity 27522022.82 0.76
SAMPO SAMPO CLASS A Financials Equity 26818947.01 0.74
A5G AIB GROUP PLC Financials Equity 25664521.46 0.71
NN NN GROUP NV Financials Equity 24970910.44 0.69
BPE BPER BANCA Financials Equity 24753007.72 0.69
EUR EUR CASH Cash and/or Derivatives Cash 24178302.51 0.67
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 23695207.4 0.66
ABN ABN AMRO BANK NV Financials Equity 23458709.68 0.65
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 23353253.34 0.65
ACA CREDIT AGRICOLE SA Financials Equity 22806130.61 0.63
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 21766377.12 0.6
SAB BANCO DE SABADELL SA Financials Equity 20914783.79 0.58
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 20619083.31 0.57
BIRG BANK OF IRELAND GROUP PLC Financials Equity 20163577.89 0.56
BAER JULIUS BAER GRUPPE AG Financials Equity 19256047.84 0.53
BAMI BANCO BPM Financials Equity 18870334.04 0.52
HNR1 HANNOVER RUECK Financials Equity 17849789.73 0.5
EQT EQT Financials Equity 17430471.54 0.48
FBK FINECOBANK BANCA FINECO Financials Equity 16539291.89 0.46
BG BAWAG GROUP AG Financials Equity 14400223.27 0.4
PST POSTE ITALIANE Financials Equity 13911361.23 0.39
ENX EURONEXT NV Financials Equity 13620555.42 0.38
ASRNL ASR NEDERLAND NV Financials Equity 13220264.05 0.37
AGS AGEAS SA Financials Equity 12793164.67 0.36
ADM ADMIRAL GROUP PLC Financials Equity 12043505.71 0.33
BKT BANKINTER SA Financials Equity 11622687.16 0.32
AGN AEGON LTD Financials Equity 11472812.65 0.32
MNG M&G PLC Financials Equity 10215760.77 0.28
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 10149645.86 0.28
WISE WISE PLC CLASS A Other Equity 9765092.53 0.27
INDU C INDUSTRIVARDEN SERIES Financials Equity 8605338.32 0.24
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 8570713.94 0.24
TRYG TRYG Financials Equity 8507833.9 0.24
TLX TALANX AG Financials Equity 8450368.68 0.23
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 8251966.74 0.23
EXO EXOR NV Financials Equity 7876143.62 0.22
GBP GBP CASH Cash and/or Derivatives Cash 7809326.15 0.22
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 7797682.98 0.22
SDLF STANDARD LIFE PLC Financials Equity 7749342.59 0.22
CHF CHF CASH Cash and/or Derivatives Cash 7303293.86 0.2
AMUN AMUNDI SA Financials Equity 6658001.12 0.18
SDR SCHRODERS PLC Financials Equity 6193323.23 0.17
INDU A INDUSTRIVARDEN A Financials Equity 6141663.31 0.17
GJF GJENSIDIGE FORSIKRING Financials Equity 5797172.81 0.16
BMED BANCA MEDIOLANUM Financials Equity 5341132.35 0.15
MAP MAPFRE SA Financials Equity 4880398.81 0.14
BCVN BC VAUD N Financials Equity 4705523.23 0.13
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 4592487.41 0.13
SOF SOFINA SA Financials Equity 4413294.97 0.12
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3610347.3 0.1
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 1718807.8 0.05
DKK DKK CASH Cash and/or Derivatives Cash 1179024.31 0.03
SEK SEK CASH Cash and/or Derivatives Cash 1069946.44 0.03
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1066294.05 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1034177.43 0.03
NOK NOK CASH Cash and/or Derivatives Cash 88730.04 0.0
GBP GBP/USD Cash and/or Derivatives FX 0.24 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -593058.8 -0.02
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