ETF constituents for EUFN

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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