ETF constituents for EUFN

Below, a list of constituents for EUFN (iShares MSCI Europe Financials ETF) is shown. In total, EUFN consists of 89 securities.

Note: The data shown here is as of date Jan 31, 2022 (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 165589821.41 8.38
ALV ALLIANZ Financials Equity 108989404.32 5.52
BNP BNP PARIBAS SA Financials Equity 81858819.41 4.14
ZURN ZURICH INSURANCE GROUP AG Financials Equity 79475701.94 4.02
UBSG UBS GROUP AG Financials Equity 73629244.63 3.73
SAN BANCO SANTANDER SA Financials Equity 68465307.89 3.47
CS AXA SA Financials Equity 62718580.33 3.17
INGA ING GROEP NV Financials Equity 57512389.72 2.91
ISP INTESA SANPAOLO Financials Equity 52869053.46 2.68
LLOY LLOYDS BANKING GROUP PLC Financials Equity 52141917.61 2.64
BARC BARCLAYS PLC Financials Equity 47927950.66 2.43
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 46682175.88 2.36
PRU PRUDENTIAL PLC Financials Equity 45955956.32 2.33
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 45075437.68 2.28
INVE B INVESTOR CLASS B Financials Equity 42148426.45 2.13
NDA SE NORDEA BANK Financials Equity 41773526.87 2.11
DB1 DEUTSCHE BOERSE AG Financials Equity 38181684.66 1.93
SREN SWISS RE AG Financials Equity 35431359.9 1.79
PGHN PARTNERS GROUP HOLDING AG Financials Equity 34992570.69 1.77
UCG UNICREDIT Financials Equity 34364512.68 1.74
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 33133232.28 1.68
DBK DEUTSCHE BANK AG Financials Equity 30745865.14 1.56
GLE SOCIETE GENERALE SA Financials Equity 29233219.33 1.48
SAMPO SAMPO Financials Equity 27055900.79 1.37
G ASSICURAZIONI GENERALI Financials Equity 25856026.94 1.31
CSGN CREDIT SUISSE GROUP AG Financials Equity 25562740.69 1.29
AV. AVIVA PLC Financials Equity 25205671.99 1.28
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 25052526.47 1.27
DNB DNB BANK Financials Equity 23401346.92 1.18
SLHN SWISS LIFE HOLDING AG Financials Equity 22003252.44 1.11
KBC KBC GROEP Financials Equity 21776944.0 1.1
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 21572564.64 1.09
STAN STANDARD CHARTERED PLC Financials Equity 21383577.7 1.08
NWG NATWEST GROUP PLC Financials Equity 20535845.6 1.04
ACA CREDIT AGRICOLE SA Financials Equity 19374234.52 0.98
III 3I GROUP PLC Financials Equity 19127086.34 0.97
SWED A SWEDBANK Financials Equity 17102812.42 0.87
CABK CAIXABANK SA Financials Equity 17080033.45 0.86
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 15856409.42 0.8
NN NN GROUP NV Financials Equity 15296709.84 0.77
BAER JULIUS BAER GRUPPE AG Financials Equity 14980603.26 0.76
EBS ERSTE GROUP BANK AG Financials Equity 14791492.79 0.75
DANSKE DANSKE BANK Financials Equity 13642869.77 0.69
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 13310935.81 0.67
HNR1 HANNOVER RUECK Financials Equity 12767092.58 0.65
INVE A INVESTOR CLASS A Financials Equity 12393328.41 0.63
STJ ST JAMESS PLACE PLC Financials Equity 11398566.57 0.58
EQT EQT Financials Equity 11274919.4 0.57
AGN AEGON NV Financials Equity 10272243.53 0.52
CBK COMMERZBANK AG Financials Equity 9976693.71 0.5
EXO EXOR NV Financials Equity 9728698.6 0.49
AGS AGEAS SA Financials Equity 9418131.54 0.48
TRYG TRYG Financials Equity 9264075.36 0.47
BALN BALOISE HOLDING AG Financials Equity 9110410.94 0.46
ENX EURONEXT NV Financials Equity 9076008.93 0.46
FBK FINECOBANK BANCA FINECO Financials Equity 8875769.5 0.45
ADM ADMIRAL GROUP PLC Financials Equity 8748155.88 0.44
MNG M&G PLC Financials Equity 8259547.65 0.42
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 7999503.45 0.4
PST POSTE ITALIANE Financials Equity 7267145.32 0.37
ABDN ABRDN PLC Financials Equity 6978693.88 0.35
KINV B KINNEVIK CLASS B Financials Equity 6962665.97 0.35
ABN ABN AMRO BANK NV Financials Equity 6740979.09 0.34
SOF SOFINA SA Financials Equity 6740608.1 0.34
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 6492328.04 0.33
HL. HARGREAVES LANSDOWN PLC Financials Equity 6041243.87 0.31
SDR SCHRODERS PLC Financials Equity 5800515.12 0.29
GJF GJENSIDIGE FORSIKRING Financials Equity 5465481.42 0.28
INDU C INDUSTRIVARDEN SERIES Financials Equity 5017474.08 0.25
CNP CNP ASSURANCES SA Financials Equity 4934661.52 0.25
AMUN AMUNDI SA Financials Equity 4883033.04 0.25
INDU A INDUSTRIVARDEN A Financials Equity 4251215.89 0.22
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 4087372.62 0.21
RF EURAZEO Financials Equity 3548526.82 0.18
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3253839.03 0.16
MF WENDEL Financials Equity 3076434.0 0.16
EUR EUR CASH Cash and/or Derivatives Cash 2711803.39 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1530000.0 0.08
CHF CHF CASH Cash and/or Derivatives Cash 1072810.13 0.05
GBP GBP CASH Cash and/or Derivatives Cash 885113.53 0.04
SEK SEK CASH Cash and/or Derivatives Cash 354463.4 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 301189.4 0.02
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 208441.05 0.01
DKK DKK CASH Cash and/or Derivatives Cash 183748.69 0.01
NOK NOK CASH Cash and/or Derivatives Cash 37333.4 0.0
VGH2 EURO STOXX 50 MAR 22 Cash and/or Derivatives Futures 0.0 0.0
Z H2 FTSE 100 INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -376628.09 -0.02
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