ETF constituents for EUFN

Below, a list of constituents for EUFN (iShares MSCI Europe Financials ETF) is shown. In total, EUFN consists of 100 securities.

Note: The data shown here is as of date Oct 31, 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 334694639.41 7.84
ALV ALLIANZ Financials Equity 224112750.56 5.25
SAN BANCO SANTANDER SA Financials Equity 220368138.48 5.16
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 171129255.02 4.01
UBSG UBS GROUP AG Financials Equity 166684324.36 3.91
UCG UNICREDIT Financials Equity 145744057.87 3.42
ZURN ZURICH INSURANCE GROUP AG Financials Equity 141887420.47 3.32
ISP INTESA SANPAOLO Financials Equity 126342760.71 2.96
BNP BNP PARIBAS SA Financials Equity 118595812.48 2.78
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 110533258.6 2.59
BARC BARCLAYS PLC Financials Equity 109964797.37 2.58
INGA ING GROEP NV Financials Equity 108204986.32 2.54
CS AXA SA Financials Equity 105311569.65 2.47
LLOY LLOYDS BANKING GROUP PLC Financials Equity 103208997.46 2.42
NWG NATWEST GROUP PLC Financials Equity 90854714.48 2.13
DBK DEUTSCHE BANK AG Financials Equity 90016549.47 2.11
INVE B INVESTOR CLASS B Financials Equity 84378996.84 1.98
NDA FI NORDEA BANK Financials Equity 76401777.85 1.79
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 75349783.74 1.77
SREN SWISS RE AG Financials Equity 70016918.69 1.64
GLE SOCIETE GENERALE SA Financials Equity 67880899.88 1.59
DB1 DEUTSCHE BOERSE AG Financials Equity 67054296.7 1.57
CABK CAIXABANK SA Financials Equity 60904752.62 1.43
STAN STANDARD CHARTERED PLC Financials Equity 58805649.69 1.38
ADYEN ADYEN NV Financials Equity 54645984.91 1.28
III 3I GROUP PLC Financials Equity 54054499.83 1.27
PRU PRUDENTIAL PLC Financials Equity 51169338.67 1.2
EBS ERSTE GROUP BANK AG Financials Equity 47351277.37 1.11
G ASSICURAZIONI GENERALI Financials Equity 45976121.93 1.08
DANSKE DANSKE BANK Financials Equity 42681765.0 1.0
SLHN SWISS LIFE HOLDING AG Financials Equity 42332475.61 0.99
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 41382345.69 0.97
CBK COMMERZBANK AG Financials Equity 39061222.91 0.92
SAMPO SAMPO CLASS A Financials Equity 38437621.39 0.9
KBC KBC GROEP Financials Equity 37852560.8 0.89
SWED A SWEDBANK Financials Equity 37476538.73 0.88
PGHN PARTNERS GROUP HOLDING AG Financials Equity 35791278.84 0.84
AV. AVIVA PLC Financials Equity 35362258.68 0.83
DNB DNB BANK Financials Equity 32849921.31 0.77
A5G AIB GROUP PLC Financials Equity 30036796.81 0.7
ACA CREDIT AGRICOLE SA Financials Equity 28216749.48 0.66
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 28012432.05 0.66
ABN ABN AMRO BANK NV Financials Equity 27290089.71 0.64
NN NN GROUP NV Financials Equity 26462129.42 0.62
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 25803658.18 0.6
SAB BANCO DE SABADELL SA Financials Equity 25683902.27 0.6
BPE BPER BANCA Financials Equity 24559005.1 0.58
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 24345071.76 0.57
BIRG BANK OF IRELAND GROUP PLC Financials Equity 24344575.15 0.57
HNR1 HANNOVER RUECK Financials Equity 24061643.61 0.56
EQT EQT Financials Equity 22997597.95 0.54
BAMI BANCO BPM Financials Equity 21974572.59 0.51
FBK FINECOBANK BANCA FINECO Financials Equity 19922789.39 0.47
BAER JULIUS BAER GRUPPE AG Financials Equity 19821788.8 0.46
ENX EURONEXT NV Financials Equity 15556905.71 0.36
BKT BANKINTER SA Financials Equity 14825527.68 0.35
PST POSTE ITALIANE Financials Equity 14739916.95 0.35
ADM ADMIRAL GROUP PLC Financials Equity 14656917.04 0.34
AGN AEGON LTD Financials Equity 14374668.55 0.34
ASRNL ASR NEDERLAND NV Financials Equity 14221366.2 0.33
BALN BALOISE HOLDING AG Financials Equity 14168383.19 0.33
AGS AGEAS SA Financials Equity 13461939.22 0.32
HELN HELVETIA HOLDING AG Financials Equity 12643118.22 0.3
MNG M&G PLC Financials Equity 11246668.06 0.26
TRYG TRYG Financials Equity 11212825.79 0.26
TLX TALANX AG Financials Equity 11201271.44 0.26
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 10962341.82 0.26
EXO EXOR NV Financials Equity 10725724.33 0.25
WISE WISE PLC CLASS A Financials Equity 10299930.28 0.24
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 10053875.89 0.24
EUR EUR CASH Cash and/or Derivatives Cash 9539385.95 0.22
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 9313471.32 0.22
INDU C INDUSTRIVARDEN SERIES Financials Equity 8884745.23 0.21
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 8863504.95 0.21
GJF GJENSIDIGE FORSIKRING Financials Equity 7566924.67 0.18
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 7330283.04 0.17
EDEN EDENRED Financials Equity 7013386.6 0.16
AMUN AMUNDI SA Financials Equity 6771942.2 0.16
INDU A INDUSTRIVARDEN A Financials Equity 6768148.08 0.16
BMED BANCA MEDIOLANUM Financials Equity 6492840.43 0.15
SOF SOFINA SA Financials Equity 6181523.26 0.14
MAP MAPFRE SA Financials Equity 5806855.49 0.14
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 5590460.73 0.13
CHF CHF CASH Cash and/or Derivatives Cash 5477300.49 0.13
SDR SCHRODERS PLC Financials Equity 5014926.95 0.12
BCVN BC VAUD N Financials Equity 4992498.59 0.12
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4750103.21 0.11
NEXI NEXI Financials Equity 3293716.55 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1499540.54 0.04
GBP GBP CASH Cash and/or Derivatives Cash 1472416.09 0.03
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 848957.2 0.02
DKK DKK CASH Cash and/or Derivatives Cash 767704.18 0.02
SEK SEK CASH Cash and/or Derivatives Cash 385085.35 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 362616.8 0.01
NOK NOK CASH Cash and/or Derivatives Cash 108587.57 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -6910.02 0.0
USD USD CASH Cash and/or Derivatives Cash -438029.34 -0.01
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