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 May 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 287757632.96 7.48
ALV ALLIANZ Financials Equity 210759733.43 5.48
SAN BANCO SANTANDER SA Financials Equity 166050381.59 4.32
UBSG UBS GROUP AG Financials Equity 146319975.0 3.8
ZURN ZURICH INSURANCE GROUP AG Financials Equity 140000048.28 3.64
UCG UNICREDIT Financials Equity 125766278.28 3.27
BNP BNP PARIBAS SA Financials Equity 122407198.92 3.18
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 119289588.09 3.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 118266161.35 3.07
CS AXA SA Financials Equity 117820578.44 3.06
ISP INTESA SANPAOLO Financials Equity 116550880.17 3.03
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 98917628.22 2.57
INGA ING GROEP NV Financials Equity 90548946.05 2.35
LLOY LLOYDS BANKING GROUP PLC Financials Equity 86474453.32 2.25
BARC BARCLAYS PLC Financials Equity 85819754.2 2.23
DB1 DEUTSCHE BOERSE AG Financials Equity 80613838.9 2.1
NWG NATWEST GROUP PLC Financials Equity 77804244.99 2.02
III 3I GROUP PLC Financials Equity 75413600.05 1.96
DBK DEUTSCHE BANK AG Financials Equity 70615206.45 1.84
SREN SWISS RE AG Financials Equity 70158482.27 1.82
INVE B INVESTOR CLASS B Financials Equity 69339310.48 1.8
ADYEN ADYEN NV Financials Equity 66717287.5 1.73
NDA FI NORDEA BANK Financials Equity 62395816.78 1.62
GLE SOCIETE GENERALE SA Financials Equity 55654408.69 1.45
CABK CAIXABANK SA Financials Equity 46103383.33 1.2
STAN STANDARD CHARTERED PLC Financials Equity 43534768.58 1.13
PRU PRUDENTIAL PLC Financials Equity 43448588.92 1.13
G ASSICURAZIONI GENERALI Financials Equity 42584290.54 1.11
CBK COMMERZBANK AG Financials Equity 39825009.89 1.04
PGHN PARTNERS GROUP HOLDING AG Financials Equity 39239410.71 1.02
SLHN SWISS LIFE HOLDING AG Financials Equity 39026224.63 1.01
DANSKE DANSKE BANK Financials Equity 37820998.61 0.98
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 37701967.33 0.98
SAMPO SAMPO CLASS A Financials Equity 35217671.91 0.92
EBS ERSTE GROUP BANK AG Financials Equity 34887488.55 0.91
DNB DNB BANK Financials Equity 34785139.29 0.9
KBC KBC GROEP Financials Equity 30937220.62 0.8
SWED A SWEDBANK Financials Equity 30493774.85 0.79
AV. AVIVA PLC Financials Equity 30477075.2 0.79
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 27848766.77 0.72
ACA CREDIT AGRICOLE SA Financials Equity 26767416.26 0.7
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 26725112.13 0.69
HNR1 HANNOVER RUECK Financials Equity 25876234.66 0.67
SAB BANCO DE SABADELL SA Financials Equity 23874044.13 0.62
NN NN GROUP NV Financials Equity 23685469.53 0.62
A5G AIB GROUP PLC Financials Equity 23216334.45 0.6
BIRG BANK OF IRELAND GROUP PLC Financials Equity 18801447.81 0.49
FBK FINECOBANK BANCA FINECO Financials Equity 18749240.42 0.49
BAER JULIUS BAER GRUPPE AG Financials Equity 18441701.38 0.48
BAMI BANCO BPM Financials Equity 17974378.82 0.47
ENX EURONEXT NV Financials Equity 17687375.5 0.46
ABN ABN AMRO BANK NV Financials Equity 16661814.95 0.43
ADM ADMIRAL GROUP PLC Financials Equity 16163335.08 0.42
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 15271557.73 0.4
EQT EQT Financials Equity 14858410.8 0.39
PST POSTE ITALIANE Financials Equity 13581588.75 0.35
AGS AGEAS SA Financials Equity 13532753.72 0.35
BALN BALOISE HOLDING AG Financials Equity 12960190.64 0.34
ASRNL ASR NEDERLAND NV Financials Equity 12826948.26 0.33
WISE WISE PLC CLASS A Financials Equity 12813161.3 0.33
AGN AEGON LTD Financials Equity 12701214.27 0.33
TRYG TRYG Financials Equity 11992420.24 0.31
BPE BPER BANCA Financials Equity 11968779.86 0.31
BKT BANKINTER SA Financials Equity 11850290.63 0.31
HELN HELVETIA HOLDING AG Financials Equity 11796383.62 0.31
TLX TALANX AG Financials Equity 11398892.27 0.3
EXO EXOR NV Financials Equity 11396040.16 0.3
MNG M&G PLC Financials Equity 11001005.82 0.29
EUR EUR CASH Cash and/or Derivatives Cash 9909729.99 0.26
EDEN EDENRED Financials Equity 9881537.59 0.26
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 9654107.82 0.25
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 9497511.59 0.25
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 8691561.64 0.23
INDU C INDUSTRIVARDEN SERIES Financials Equity 7626388.02 0.2
GJF GJENSIDIGE FORSIKRING Financials Equity 6987874.41 0.18
AMUN AMUNDI SA Financials Equity 6569617.1 0.17
SOF SOFINA SA Financials Equity 6240698.68 0.16
CHF CHF CASH Cash and/or Derivatives Cash 6058928.84 0.16
INDU A INDUSTRIVARDEN A Financials Equity 5957196.71 0.15
CVC CVC CAPITAL PARTNERS PLC Financials Equity 5308825.13 0.14
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 5125517.1 0.13
BMED BANCA MEDIOLANUM Financials Equity 5047091.55 0.13
GBP GBP CASH Cash and/or Derivatives Cash 4967136.01 0.13
SDR SCHRODERS PLC Financials Equity 4838131.6 0.13
BCVN BC VAUD N Financials Equity 4574199.51 0.12
RF EURAZEO Financials Equity 3854359.59 0.1
NEXI NEXI Financials Equity 3823922.26 0.1
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 1036606.3 0.03
DKK DKK CASH Cash and/or Derivatives Cash 771163.47 0.02
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 562067.1 0.01
SEK SEK CASH Cash and/or Derivatives Cash 338042.92 0.01
NOK NOK CASH Cash and/or Derivatives Cash 96324.4 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50000.0 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -397675.96 -0.01
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