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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