ETF constituents for EUFN

Below, a list of constituents for EUFN (iShares MSCI Europe Financials ETF) is shown. In total, EUFN consists of 97 securities.

Note: The data shown here is as of date Sep 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 329042466.34 7.61
ALV ALLIANZ Financials Equity 228906891.39 5.29
SAN BANCO SANTANDER SA Financials Equity 210338838.01 4.86
UBSG UBS GROUP AG Financials Equity 177166444.21 4.1
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 163594624.0 3.78
ZURN ZURICH INSURANCE GROUP AG Financials Equity 149677380.61 3.46
UCG UNICREDIT Financials Equity 147255136.78 3.4
BNP BNP PARIBAS SA Financials Equity 129900453.56 3.0
ISP INTESA SANPAOLO Financials Equity 129821073.05 3.0
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 120849106.93 2.79
CS AXA SA Financials Equity 118988286.94 2.75
INGA ING GROEP NV Financials Equity 105492291.45 2.44
BARC BARCLAYS PLC Financials Equity 98990351.23 2.29
LLOY LLOYDS BANKING GROUP PLC Financials Equity 96519987.39 2.23
DBK DEUTSCHE BANK AG Financials Equity 90374953.39 2.09
NWG NATWEST GROUP PLC Financials Equity 84489852.09 1.95
INVE B INVESTOR CLASS B Financials Equity 82069733.39 1.9
III 3I GROUP PLC Financials Equity 81347957.9 1.88
SREN SWISS RE AG Financials Equity 79980937.42 1.85
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 79286948.09 1.83
NDA FI NORDEA BANK Financials Equity 76633410.06 1.77
DB1 DEUTSCHE BOERSE AG Financials Equity 71305076.16 1.65
GLE SOCIETE GENERALE SA Financials Equity 65815330.68 1.52
ADYEN ADYEN NV Financials Equity 62088166.75 1.44
CABK CAIXABANK SA Financials Equity 57653633.38 1.33
STAN STANDARD CHARTERED PLC Financials Equity 53226366.46 1.23
PRU PRUDENTIAL PLC Financials Equity 50182841.4 1.16
G ASSICURAZIONI GENERALI Financials Equity 46366326.21 1.07
SLHN SWISS LIFE HOLDING AG Financials Equity 45102044.79 1.04
EBS ERSTE GROUP BANK AG Financials Equity 43004951.23 0.99
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 42130217.1 0.97
DANSKE DANSKE BANK Financials Equity 41538445.38 0.96
PGHN PARTNERS GROUP HOLDING AG Financials Equity 40382783.42 0.93
SAMPO SAMPO CLASS A Financials Equity 39701513.67 0.92
AV. AVIVA PLC Financials Equity 39090479.43 0.9
CBK COMMERZBANK AG Financials Equity 38944438.59 0.9
KBC KBC GROEP Financials Equity 38726913.01 0.9
SWED A SWEDBANK Financials Equity 37250774.74 0.86
DNB DNB BANK Financials Equity 34650939.46 0.8
ACA CREDIT AGRICOLE SA Financials Equity 29749282.28 0.69
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 27923323.88 0.65
NN NN GROUP NV Financials Equity 27071572.27 0.63
A5G AIB GROUP PLC Financials Equity 26878479.84 0.62
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 26378207.19 0.61
SAB BANCO DE SABADELL SA Financials Equity 25771254.84 0.6
HNR1 HANNOVER RUECK Financials Equity 25702755.08 0.59
ABN ABN AMRO BANK NV Financials Equity 25023462.17 0.58
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 23461895.96 0.54
BAMI BANCO BPM Financials Equity 23248949.13 0.54
BPE BPER BANCA Financials Equity 23032958.01 0.53
BIRG BANK OF IRELAND GROUP PLC Financials Equity 21320819.06 0.49
BAER JULIUS BAER GRUPPE AG Financials Equity 20060674.28 0.46
FBK FINECOBANK BANCA FINECO Financials Equity 19439603.74 0.45
EQT EQT Financials Equity 18074525.87 0.42
ADM ADMIRAL GROUP PLC Financials Equity 16664842.06 0.39
ENX EURONEXT NV Financials Equity 16662842.12 0.39
PST POSTE ITALIANE Financials Equity 15541608.73 0.36
ASRNL ASR NEDERLAND NV Financials Equity 15123839.18 0.35
BKT BANKINTER SA Financials Equity 15039924.18 0.35
BALN BALOISE HOLDING AG Financials Equity 14932621.16 0.35
AGS AGEAS SA Financials Equity 14484844.81 0.33
AGN AEGON LTD Financials Equity 14214955.84 0.33
HELN HELVETIA HOLDING AG Financials Equity 13344926.63 0.31
WISE WISE PLC CLASS A Financials Equity 12426821.69 0.29
TRYG TRYG Financials Equity 12273329.4 0.28
EXO EXOR NV Financials Equity 12011869.18 0.28
TLX TALANX AG Financials Equity 11509410.04 0.27
MNG M&G PLC Financials Equity 11394556.8 0.26
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 11063086.99 0.26
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 10572560.56 0.24
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 10484119.15 0.24
EUR EUR CASH Cash and/or Derivatives Cash 10084371.85 0.23
INDU C INDUSTRIVARDEN SERIES Financials Equity 9305644.5 0.22
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 8957542.35 0.21
EDEN EDENRED Financials Equity 8504820.64 0.2
GJF GJENSIDIGE FORSIKRING Financials Equity 8131952.2 0.19
INDU A INDUSTRIVARDEN A Financials Equity 7082440.87 0.16
AMUN AMUNDI SA Financials Equity 6831239.11 0.16
SOF SOFINA SA Financials Equity 6728817.6 0.16
BMED BANCA MEDIOLANUM Financials Equity 6216145.02 0.14
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 5795204.58 0.13
CHF CHF CASH Cash and/or Derivatives Cash 5529592.52 0.13
SDR SCHRODERS PLC Financials Equity 5261730.45 0.12
CVC CVC CAPITAL PARTNERS PLC Financials Equity 5178452.96 0.12
BCVN BC VAUD N Financials Equity 5069497.19 0.12
NEXI NEXI Financials Equity 4256748.42 0.1
GBP GBP CASH Cash and/or Derivatives Cash 2642789.57 0.06
DKK DKK CASH Cash and/or Derivatives Cash 981267.89 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 875062.5 0.02
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 377654.4 0.01
SEK SEK CASH Cash and/or Derivatives Cash 246827.9 0.01
NOK NOK CASH Cash and/or Derivatives Cash 102757.51 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 53503.0 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
USD USD CASH Cash and/or Derivatives Cash -695049.1 -0.02
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