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 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 295190596.18 7.45
ALV ALLIANZ Financials Equity 215903970.17 5.45
SAN BANCO SANTANDER SA Financials Equity 178548274.03 4.51
UBSG UBS GROUP AG Financials Equity 158648731.26 4.01
ZURN ZURICH INSURANCE GROUP AG Financials Equity 140736411.51 3.55
UCG UNICREDIT Financials Equity 130027260.99 3.28
BNP BNP PARIBAS SA Financials Equity 126693817.97 3.2
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 124261790.26 3.14
ISP INTESA SANPAOLO Financials Equity 121008131.16 3.06
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 120864286.48 3.05
CS AXA SA Financials Equity 119235043.99 3.01
INGA ING GROEP NV Financials Equity 98045504.32 2.48
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 97087111.3 2.45
BARC BARCLAYS PLC Financials Equity 89674864.14 2.26
LLOY LLOYDS BANKING GROUP PLC Financials Equity 86215860.62 2.18
DB1 DEUTSCHE BOERSE AG Financials Equity 83176112.69 2.1
III 3I GROUP PLC Financials Equity 74975093.43 1.89
DBK DEUTSCHE BANK AG Financials Equity 74859190.56 1.89
NWG NATWEST GROUP PLC Financials Equity 74503836.32 1.88
SREN SWISS RE AG Financials Equity 72346660.09 1.83
INVE B INVESTOR CLASS B Financials Equity 70987991.45 1.79
NDA FI NORDEA BANK Financials Equity 64724892.86 1.63
ADYEN ADYEN NV Financials Equity 62811976.66 1.59
GLE SOCIETE GENERALE SA Financials Equity 57750723.17 1.46
CABK CAIXABANK SA Financials Equity 48929971.56 1.24
STAN STANDARD CHARTERED PLC Financials Equity 46272222.19 1.17
PRU PRUDENTIAL PLC Financials Equity 44953694.98 1.14
G ASSICURAZIONI GENERALI Financials Equity 42174910.69 1.07
PGHN PARTNERS GROUP HOLDING AG Financials Equity 41186921.24 1.04
CBK COMMERZBANK AG Financials Equity 40652351.62 1.03
SLHN SWISS LIFE HOLDING AG Financials Equity 40314210.02 1.02
DANSKE DANSKE BANK Financials Equity 39014695.58 0.99
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 38403871.49 0.97
SAMPO SAMPO CLASS A Financials Equity 36257020.93 0.92
EBS ERSTE GROUP BANK AG Financials Equity 35845005.12 0.91
AV. AVIVA PLC Financials Equity 35524355.2 0.9
DNB DNB BANK Financials Equity 34382751.8 0.87
KBC KBC GROEP Financials Equity 32956602.32 0.83
SWED A SWEDBANK Financials Equity 31127992.21 0.79
ACA CREDIT AGRICOLE SA Financials Equity 27776625.82 0.7
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 27759914.64 0.7
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 27066446.53 0.68
HNR1 HANNOVER RUECK Financials Equity 26109338.96 0.66
SAB BANCO DE SABADELL SA Financials Equity 25229534.83 0.64
NN NN GROUP NV Financials Equity 24603580.83 0.62
A5G AIB GROUP PLC Financials Equity 23585551.35 0.6
BIRG BANK OF IRELAND GROUP PLC Financials Equity 19469819.32 0.49
BAER JULIUS BAER GRUPPE AG Financials Equity 19340896.07 0.49
BAMI BANCO BPM Financials Equity 18639381.56 0.47
FBK FINECOBANK BANCA FINECO Financials Equity 18494931.81 0.47
ENX EURONEXT NV Financials Equity 18335800.38 0.46
ABN ABN AMRO BANK NV Financials Equity 18044198.29 0.46
EQT EQT Financials Equity 17436788.78 0.44
ADM ADMIRAL GROUP PLC Financials Equity 16423909.15 0.41
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 15061799.17 0.38
AGS AGEAS SA Financials Equity 13863043.57 0.35
BALN BALOISE HOLDING AG Financials Equity 13803697.02 0.35
ASRNL ASR NEDERLAND NV Financials Equity 13457976.07 0.34
PST POSTE ITALIANE Financials Equity 13438660.52 0.34
AGN AEGON LTD Financials Equity 13325889.22 0.34
WISE WISE PLC CLASS A Financials Equity 13205281.89 0.33
EXO EXOR NV Financials Equity 12576998.11 0.32
BKT BANKINTER SA Financials Equity 12519192.82 0.32
HELN HELVETIA HOLDING AG Financials Equity 12505481.22 0.32
BPE BPER BANCA Financials Equity 12350104.75 0.31
TRYG TRYG Financials Equity 12041151.12 0.3
TLX TALANX AG Financials Equity 11395033.61 0.29
MNG M&G PLC Financials Equity 11127162.93 0.28
EDEN EDENRED Financials Equity 10764915.8 0.27
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 9783621.54 0.25
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 9591316.5 0.24
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 8525727.19 0.22
INDU C INDUSTRIVARDEN SERIES Financials Equity 7836376.62 0.2
GJF GJENSIDIGE FORSIKRING Financials Equity 7097014.26 0.18
AMUN AMUNDI SA Financials Equity 6923512.34 0.17
EUR EUR CASH Cash and/or Derivatives Cash 6666410.92 0.17
SOF SOFINA SA Financials Equity 6609239.79 0.17
CHF CHF CASH Cash and/or Derivatives Cash 6504840.81 0.16
INDU A INDUSTRIVARDEN A Financials Equity 6103033.07 0.15
CVC CVC CAPITAL PARTNERS PLC Financials Equity 6062996.43 0.15
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 5259960.52 0.13
BMED BANCA MEDIOLANUM Financials Equity 5229257.01 0.13
SDR SCHRODERS PLC Financials Equity 5070830.55 0.13
BCVN BC VAUD N Financials Equity 4879286.52 0.12
NEXI NEXI Financials Equity 4103227.07 0.1
RF EURAZEO Financials Equity 4100547.85 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1620000.0 0.04
GBP GBP CASH Cash and/or Derivatives Cash 1011960.38 0.03
DKK DKK CASH Cash and/or Derivatives Cash 783416.34 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 769788.75 0.02
SEK SEK CASH Cash and/or Derivatives Cash 530948.12 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 373914.1 0.01
NOK NOK CASH Cash and/or Derivatives Cash 95067.5 0.0
EUR EUR/USD Cash and/or Derivatives FX 392.52 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1634954.07 -0.04
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