EUFN ETF

EUFN ETF
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United Kingdom is EUFN's largest country exposure at 23.4% of the fund as of Sep 11, 2026. EUFN is iShares MSCI Europe Financials ETF.

Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
23.45%
2Germany
Europe
12.21%
3Spain
Europe
12.12%
4Switzerland
Europe
11.25%
5Italy
Europe
10.35%
6Netherlands
Europe
6.10%
7France
Europe
5.41%
8Sweden
Europe
5.19%
9US
Global
2.74%
10Finland
Europe
2.41%
11Austria
Europe
1.85%
12Belgium
Europe
1.58%
13Denmark
Europe
1.19%
14Australia
Asia-Pacific
0.90%
15Ireland
Europe
0.76%
16Norway
Europe
0.73%
17Vietnam
Asia-Pacific
0.54%
18Bermuda
North America
0.30%
19Portugal
Europe
0.30%
20Luxembourg
Europe
0.09%

EUFN ETF Geographic Allocation

EUFN geographic allocation spans United Kingdom (23.4%), Germany (12.2%), Spain (12.1%), Switzerland (11.3%), Italy (10.3%). The fund covers 4 regions.

EUFN country exposure helps investors assess international diversification and geopolitical risk. EUFN sectors alongside geography give a fuller picture of portfolio allocation.

EUFN ETF Geographic Exposure

Market Development Overview

Developed Markets18 countries
96.2%
Emerging Markets2 countries
3.3%

Regional Allocation

Europe
95.0%
80 holdings
Global
2.7%
4 holdings
Asia-Pacific
1.4%
2 holdings
North America
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United KingdomEuropeDeveloped
23.45%
GermanyEuropeDeveloped
12.21%
SpainEuropeDeveloped
12.12%
SwitzerlandEuropeDeveloped
11.25%
ItalyEuropeDeveloped
10.35%
NetherlandsEuropeDeveloped
6.10%
FranceEuropeDeveloped
5.41%
SwedenEuropeDeveloped
5.19%
USGlobalEmerging
2.74%
FinlandEuropeDeveloped
2.41%
AustriaEuropeDeveloped
1.85%
BelgiumEuropeDeveloped
1.58%
DenmarkEuropeDeveloped
1.19%
AustraliaAsia-PacificDeveloped
0.90%
IrelandEuropeDeveloped
0.76%
NorwayEuropeDeveloped
0.73%
VietnamAsia-PacificEmerging
0.54%
BermudaNorth AmericaDeveloped
0.30%
PortugalEuropeDeveloped
0.30%
LuxembourgEuropeDeveloped
0.09%