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	357583536.23	8.0
ALV	ALLIANZ	Financials	Equity	235588554.93	5.27
SAN	BANCO SANTANDER SA	Financials	Equity	235205889.46	5.26
UBSG	UBS GROUP AG	Financials	Equity	197806760.08	4.43
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	178261316.45	3.99
UCG	UNICREDIT	Financials	Equity	157134824.55	3.52
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	147203939.04	3.29
ISP	INTESA SANPAOLO	Financials	Equity	132488826.2	2.96
BNP	BNP PARIBAS SA	Financials	Equity	127499689.6	2.85
BARC	BARCLAYS PLC	Financials	Equity	116806539.83	2.61
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	113717388.38	2.54
INGA	ING GROEP NV	Financials	Equity	113568056.47	2.54
CS	AXA SA	Financials	Equity	111965871.44	2.5
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	102817811.36	2.3
DBK	DEUTSCHE BANK AG	Financials	Equity	95607326.46	2.14
NWG	NATWEST GROUP PLC	Financials	Equity	92970759.86	2.08
INVE B	INVESTOR CLASS B	Financials	Equity	84914213.32	1.9
NDA FI	NORDEA BANK	Financials	Equity	76957208.28	1.72
GLE	SOCIETE GENERALE SA	Financials	Equity	75654614.54	1.69
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	74996724.17	1.68
SREN	SWISS RE AG	Financials	Equity	66018669.46	1.48
DB1	DEUTSCHE BOERSE AG	Financials	Equity	65728116.29	1.47
CABK	CAIXABANK SA	Financials	Equity	64073338.08	1.43
STAN	STANDARD CHARTERED PLC	Financials	Equity	62319464.77	1.39
III	3I GROUP PLC	Financials	Equity	58668478.0	1.31
ADYEN	ADYEN NV	Financials	Equity	54622699.36	1.22
PRU	PRUDENTIAL PLC	Financials	Equity	52399457.14	1.17
EBS	ERSTE GROUP BANK AG	Financials	Equity	48625060.66	1.09
G	ASSICURAZIONI GENERALI	Financials	Equity	47419774.16	1.06
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	43955187.41	0.98
DANSKE	DANSKE BANK	Financials	Equity	43690370.46	0.98
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	41932729.52	0.94
CBK	COMMERZBANK AG	Financials	Equity	40921815.6	0.92
KBC	KBC GROEP	Financials	Equity	40552983.79	0.91
SAMPO	SAMPO CLASS A	Financials	Equity	39100145.49	0.87
SWED A	SWEDBANK	Financials	Equity	38466068.32	0.86
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	37659443.58	0.84
AV.	AVIVA PLC	Financials	Equity	37204318.65	0.83
DNB	DNB BANK	Financials	Equity	32436957.93	0.73
A5G	AIB GROUP PLC	Financials	Equity	31010266.1	0.69
ACA	CREDIT AGRICOLE SA	Financials	Equity	29428782.4	0.66
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	28095908.56	0.63
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	27780475.21	0.62
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	27472702.12	0.61
NN	NN GROUP NV	Financials	Equity	27438059.73	0.61
ABN	ABN AMRO BANK NV	Financials	Equity	27223133.49	0.61
SAB	BANCO DE SABADELL SA	Financials	Equity	26748586.64	0.6
BPE	BPER BANCA	Financials	Equity	26551292.79	0.59
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	26233193.6	0.59
HNR1	HANNOVER RUECK	Financials	Equity	24860829.09	0.56
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	24790795.47	0.55
EQT	EQT	Financials	Equity	24733442.63	0.55
BAMI	BANCO BPM	Financials	Equity	22923656.46	0.51
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	21657026.9	0.48
FBK	FINECOBANK BANCA FINECO	Financials	Equity	21115801.41	0.47
PST	POSTE ITALIANE	Financials	Equity	15275701.2	0.34
BKT	BANKINTER SA	Financials	Equity	15144554.05	0.34
ENX	EURONEXT NV	Financials	Equity	15137607.97	0.34
ADM	ADMIRAL GROUP PLC	Financials	Equity	14853603.62	0.33
ASRNL	ASR NEDERLAND NV	Financials	Equity	14838813.49	0.33
AGS	AGEAS SA	Financials	Equity	13952117.33	0.31
AGN	AEGON LTD	Financials	Equity	13530450.51	0.3
MNG	M&G PLC	Financials	Equity	11510015.44	0.26
TLX	TALANX AG	Financials	Equity	11491568.98	0.26
TRYG	TRYG	Financials	Equity	11447304.27	0.26
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	11409994.79	0.26
EXO	EXOR NV	Financials	Equity	10758861.8	0.24
WISE	WISE PLC CLASS A	Financials	Equity	10721030.07	0.24
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	10504940.8	0.24
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	9394975.23	0.21
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	9333587.81	0.21
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	9164565.05	0.21
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	7935267.71	0.18
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	7619072.87	0.17
EUR	EUR CASH	Cash and/or Derivatives	Cash	7440126.51	0.17
EDEN	EDENRED	Financials	Equity	7170944.81	0.16
INDU A	INDUSTRIVARDEN A	Financials	Equity	6931379.89	0.16
BMED	BANCA MEDIOLANUM	Financials	Equity	6795039.78	0.15
AMUN	AMUNDI SA	Financials	Equity	6746071.09	0.15
SOF	SOFINA SA	Financials	Equity	6421435.24	0.14
MAP	MAPFRE SA	Financials	Equity	6274402.33	0.14
CHF	CHF CASH	Cash and/or Derivatives	Cash	5640794.4	0.13
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	5548586.96	0.12
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5503417.54	0.12
SDR	SCHRODERS PLC	Financials	Equity	5190949.99	0.12
BCVN	BC VAUD N	Financials	Equity	5062715.37	0.11
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	4749556.44	0.11
GBP	GBP CASH	Cash and/or Derivatives	Cash	3670220.77	0.08
NEXI	NEXI	Financials	Equity	3390820.44	0.08
HBCFT	CASH COLLATERAL EUR HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	795090.6	0.02
DKK	DKK CASH	Cash and/or Derivatives	Cash	778220.59	0.02
SEK	SEK CASH	Cash and/or Derivatives	Cash	490031.13	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	322795.4	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	114423.67	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	-5631473.1	-0.13
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