Below, a list of constituents for EUFN (iShares MSCI Europe Financials ETF) is shown. In total, EUFN consists of 92 securities.
Note: The data shown here is as of date Feb 28, 2023 (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 | 125127483.68 | 8.17 |
ALV | ALLIANZ | Financials | Equity | 85948477.16 | 5.61 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 66500407.09 | 4.34 |
UBSG | UBS GROUP AG | Financials | Equity | 65194667.76 | 4.26 |
BNP | BNP PARIBAS SA | Financials | Equity | 61447327.13 | 4.01 |
SAN | BANCO SANTANDER SA | Financials | Equity | 57636607.76 | 3.76 |
CS | AXA SA | Financials | Equity | 53065427.79 | 3.47 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 45266659.49 | 2.96 |
INGA | ING GROEP NV | Financials | Equity | 40784433.9 | 2.66 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 39673029.29 | 2.59 |
ISP | INTESA SANPAOLO | Financials | Equity | 38257981.16 | 2.5 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 36605580.67 | 2.39 |
PRU | PRUDENTIAL PLC | Financials | Equity | 34537635.34 | 2.26 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 34134591.19 | 2.23 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 33877945.89 | 2.21 |
UCG | UNICREDIT | Financials | Equity | 33540359.06 | 2.19 |
INVE B | INVESTOR CLASS B | Financials | Equity | 33355796.17 | 2.18 |
NDA SE | NORDEA BANK | Financials | Equity | 32526050.6 | 2.12 |
SREN | SWISS RE AG | Financials | Equity | 28538125.07 | 1.86 |
BARC | BARCLAYS PLC | Financials | Equity | 26321834.15 | 1.72 |
SAMPO | SAMPO | Financials | Equity | 20910747.57 | 1.37 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 20473746.11 | 1.34 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 19642952.44 | 1.28 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 19390127.68 | 1.27 |
III | 3I GROUP PLC | Financials | Equity | 18714700.28 | 1.22 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 17494925.95 | 1.14 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 17241983.25 | 1.13 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 16805400.05 | 1.1 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 16433436.66 | 1.07 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 16266025.33 | 1.06 |
NWG | NATWEST GROUP PLC | Financials | Equity | 15969247.51 | 1.04 |
CABK | CAIXABANK SA | Financials | Equity | 15892383.39 | 1.04 |
KBC | KBC GROEP | Financials | Equity | 15863084.03 | 1.04 |
DNB | DNB BANK | Financials | Equity | 15341426.77 | 1.0 |
SWED A | SWEDBANK | Financials | Equity | 13694781.49 | 0.89 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 13431254.43 | 0.88 |
AV. | AVIVA PLC | Financials | Equity | 12904760.9 | 0.84 |
DANSKE | DANSKE BANK | Financials | Equity | 12818962.31 | 0.84 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 12664634.94 | 0.83 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 11645943.9 | 0.76 |
HNR1 | HANNOVER RUECK | Financials | Equity | 10882773.38 | 0.71 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 10515707.72 | 0.69 |
CBK | COMMERZBANK AG | Financials | Equity | 10362241.04 | 0.68 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 9966793.63 | 0.65 |
INVE A | INVESTOR CLASS A | Financials | Equity | 9389846.23 | 0.61 |
NN | NN GROUP NV | Financials | Equity | 9368505.63 | 0.61 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 8665332.4 | 0.57 |
EXO | EXOR NV | Financials | Equity | 8236917.72 | 0.54 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 7788091.34 | 0.51 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 7494865.26 | 0.49 |
TRYG | TRYG | Financials | Equity | 7277349.8 | 0.48 |
AGN | AEGON NV | Financials | Equity | 7092921.06 | 0.46 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 6952739.31 | 0.45 |
EQT | EQT | Financials | Equity | 6682666.58 | 0.44 |
BALN | BALOISE HOLDING AG | Financials | Equity | 6588542.72 | 0.43 |
AGS | AGEAS SA | Financials | Equity | 6452145.59 | 0.42 |
ENX | EURONEXT NV | Financials | Equity | 6085148.3 | 0.4 |
ABN | ABN AMRO BANK NV | Financials | Equity | 5883713.87 | 0.38 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 5518676.91 | 0.36 |
MNG | M&G PLC | Financials | Equity | 5053805.91 | 0.33 |
PST | POSTE ITALIANE | Financials | Equity | 4901581.64 | 0.32 |
ABDN | ABRDN PLC | Financials | Equity | 4723060.66 | 0.31 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 4694819.89 | 0.31 |
SDR | SCHRODERS PLC | Financials | Equity | 4667313.38 | 0.3 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 4217456.1 | 0.28 |
USD | USD CASH | Cash and/or Derivatives | Cash | 4088729.2 | 0.27 |
A5G | AIB GROUP PLC | Financials | Equity | 4029170.69 | 0.26 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 3931437.5 | 0.26 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 3802642.85 | 0.25 |
AMUN | AMUNDI SA | Financials | Equity | 3527101.53 | 0.23 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 3350590.38 | 0.22 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 3224188.14 | 0.21 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 3220434.3 | 0.21 |
SOF | SOFINA SA | Financials | Equity | 3203091.01 | 0.21 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 3146166.63 | 0.21 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 2985364.28 | 0.19 |
CSGN | CREDIT SUISSE GROUP AG | Financials | Equity | 2983435.27 | 0.19 |
RF | EURAZEO | Financials | Equity | 2839240.43 | 0.19 |
BCVN | BC VAUD N | Financials | Equity | 2636658.42 | 0.17 |
MF | WENDEL | Financials | Equity | 2597822.22 | 0.17 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 2049573.21 | 0.13 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 1659917.63 | 0.11 |
HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 1188576.3 | 0.08 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 730000.0 | 0.05 |
HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 351151.8 | 0.02 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 219278.15 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 149403.32 | 0.01 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 1207.36 | 0.0 |
Z M3 | FTSE 100 INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGM3 | EURO STOXX 50 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
SEK | SEK/USD | Cash and/or Derivatives | FX | -582.4 | 0.0 |
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