ETF constituents for EUFN

Below, a list of constituents for EUFN (iShares MSCI Europe Financials ETF) is shown. In total, EUFN consists of 105 securities.

Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
HSBA HSBC HOLDINGS PLC Financials Equity 242412841.37 7.63
ALV ALLIANZ Financials Equity 188243133.46 5.92
SAN BANCO SANTANDER SA Financials Equity 131369315.19 4.13
ZURN ZURICH INSURANCE GROUP AG Financials Equity 120994709.21 3.81
UBSG UBS GROUP AG Financials Equity 117954729.73 3.71
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 107116579.19 3.37
BNP BNP PARIBAS SA Financials Equity 102595949.78 3.23
UCG UNICREDIT Financials Equity 98699192.53 3.11
CS AXA SA Financials Equity 98669004.19 3.1
ISP INTESA SANPAOLO Financials Equity 96978466.75 3.05
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 95847683.03 3.02
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 86474143.87 2.72
INGA ING GROEP NV Financials Equity 73193919.44 2.3
LLOY LLOYDS BANKING GROUP PLC Financials Equity 70318854.89 2.21
DB1 DEUTSCHE BOERSE AG Financials Equity 69356298.6 2.18
BARC BARCLAYS PLC Financials Equity 68122972.96 2.14
III 3I GROUP PLC Financials Equity 64701333.18 2.04
SREN SWISS RE AG Financials Equity 63181120.22 1.99
INVE B INVESTOR CLASS B Financials Equity 59826482.38 1.88
NWG NATWEST GROUP PLC Financials Equity 58791627.35 1.85
DBK DEUTSCHE BANK AG Financials Equity 58647729.0 1.85
NDA FI NORDEA BANK Financials Equity 51113329.51 1.61
ADYEN ADYEN NV Financials Equity 43021776.75 1.35
GLE SOCIETE GENERALE SA Financials Equity 42704018.64 1.34
G ASSICURAZIONI GENERALI Financials Equity 40749952.03 1.28
CABK CAIXABANK SA Financials Equity 37035318.55 1.17
STAN STANDARD CHARTERED PLC Financials Equity 35732099.98 1.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 35662833.92 1.12
PRU PRUDENTIAL PLC Financials Equity 33769956.16 1.06
SLHN SWISS LIFE HOLDING AG Financials Equity 33518755.79 1.05
CBK COMMERZBANK AG Financials Equity 30622132.24 0.96
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 29010078.8 0.91
SAMPO SAMPO CLASS A Financials Equity 28359463.66 0.89
DANSKE DANSKE BANK Financials Equity 28302465.3 0.89
DNB DNB BANK Financials Equity 27504307.0 0.87
KBC KBC GROEP Financials Equity 25902702.21 0.81
EBS ERSTE GROUP BANK AG Financials Equity 25554807.42 0.8
ACA CREDIT AGRICOLE SA Financials Equity 24758099.94 0.78
SWED A SWEDBANK Financials Equity 24436730.56 0.77
AV. AVIVA PLC Financials Equity 23555575.12 0.74
HNR1 HANNOVER RUECK Financials Equity 22656868.28 0.71
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 21898595.45 0.69
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 21129048.19 0.66
NN NN GROUP NV Financials Equity 19485629.49 0.61
SAB BANCO DE SABADELL SA Financials Equity 19172965.66 0.6
BAMI BANCO BPM Financials Equity 17354144.5 0.55
A5G AIB GROUP PLC Financials Equity 16838437.96 0.53
BAER JULIUS BAER GRUPPE AG Financials Equity 15579682.11 0.49
ENX EURONEXT NV Financials Equity 15036851.05 0.47
BIRG BANK OF IRELAND GROUP PLC Financials Equity 14436331.08 0.45
FBK FINECOBANK BANCA FINECO Financials Equity 14395837.8 0.45
ADM ADMIRAL GROUP PLC Financials Equity 13425054.21 0.42
GBP GBP CASH Cash and/or Derivatives Cash 13174996.14 0.41
EQT EQT Financials Equity 12524723.02 0.39
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 12409463.39 0.39
ASRNL ASR NEDERLAND NV Financials Equity 11695984.82 0.37
ABN ABN AMRO BANK NV Financials Equity 11353315.78 0.36
EUR EUR CASH Cash and/or Derivatives Cash 11111955.24 0.35
EXO EXOR NV Financials Equity 11036565.3 0.35
AGS AGEAS SA Financials Equity 10989425.31 0.35
PST POSTE ITALIANE Financials Equity 10850003.23 0.34
BALN BALOISE HOLDING AG Financials Equity 10726678.39 0.34
WISE WISE PLC CLASS A Financials Equity 10435995.94 0.33
AGN AEGON LTD Financials Equity 10197072.88 0.32
BPE BPER BANCA Financials Equity 9738368.29 0.31
HELN HELVETIA HOLDING AG Financials Equity 9539669.42 0.3
TRYG TRYG Financials Equity 9459039.56 0.3
TLX TALANX AG Financials Equity 8751629.11 0.28
EDEN EDENRED Financials Equity 8436991.4 0.27
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 8197123.17 0.26
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 7580423.3 0.24
MNG M&G PLC Financials Equity 7404263.89 0.23
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 6525459.28 0.21
INDU C INDUSTRIVARDEN SERIES Financials Equity 6407239.0 0.2
AMUN AMUNDI SA Financials Equity 5667881.65 0.18
GJF GJENSIDIGE FORSIKRING Financials Equity 5435728.15 0.17
SOF SOFINA SA Financials Equity 5073431.06 0.16
INDU A INDUSTRIVARDEN A Financials Equity 4858550.2 0.15
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 4560192.76 0.14
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4546180.45 0.14
BCVN BC VAUD N Financials Equity 4394421.33 0.14
SDR SCHRODERS PLC Financials Equity 4269854.03 0.13
CHF CHF CASH Cash and/or Derivatives Cash 4215798.65 0.13
RF EURAZEO Financials Equity 3532589.19 0.11
NEXI NEXI Financials Equity 3388004.47 0.11
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 1830466.8 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1090000.0 0.03
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 921197.6 0.03
DKK DKK CASH Cash and/or Derivatives Cash 578573.31 0.02
NOK NOK CASH Cash and/or Derivatives Cash 75956.03 0.0
CHF CHF/USD Cash and/or Derivatives FX 666.98 0.0
GBP GBP/USD Cash and/or Derivatives FX -141.73 0.0
EUR EUR/USD Cash and/or Derivatives FX -51.33 0.0
GBP GBP/USD Cash and/or Derivatives FX -43.85 0.0
CHF CHF/USD Cash and/or Derivatives FX -6.29 0.0
EUR EUR/USD Cash and/or Derivatives FX -6.18 0.0
SEK SEK/USD Cash and/or Derivatives FX -2.12 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.96 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
EUR EUR/USD Cash and/or Derivatives FX -443.36 0.0
SEK SEK/USD Cash and/or Derivatives FX -623.58 0.0
USD USD CASH Cash and/or Derivatives Cash -134378.55 0.0
SEK SEK CASH Cash and/or Derivatives Cash -426263.43 -0.01
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan