EUFN ETF largest holding is HSBA:LN at 9.60% as of Aug 31, 2026
iShares MSCI Europe Financials ETF
HSBA:LN is EUFN's largest holding at 9.60% of the fund as of Aug 31, 2026. EUFN is iShares MSCI Europe Financials ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | H | Hsbc Holdings PlcFinancials · Banks | 9.60% | 9.6% | 19,741,285 | $409.08M | Financials | Banks |
| 2 | — | Banco Santander Sa(san)Financials · Banks | 5.66% | 15.3% | 16,395,355 | $241.18M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | — | Allianz Se Registered /Eur/ | 5.37% | 20.6% | 437,043 | $228.86M | ||
| 4 | U | UBS Group Ag | 4.60% | 25.2% | 3,577,412 | $196.06M | ||
| 5 | — | Banco Bilbao Vizcaya Argenta | 4.37% | 29.6% | 6,414,273 | $186.49M | ||
| 6 | U | Unicredit Spa | 3.57% | 33.2% | 1,559,167 | $152.39M | ||
| 7 | B | Bnp Paribas Sa | 3.19% | 36.4% | 1,139,013 | $135.99M | ||
| 8 | I | Intesa Sanpaolo SpA Shs | 3.01% | 39.4% | 16,251,553 | $128.16M | ||
| 9 | Z | Zurich Insurance Group Ag | 2.91% | 42.3% | 169,392 | $124.24M | ||
| 10 | I | Ing Groep Nv | 2.74% | 45.0% | 3,300,992 | $116.89M | ||
| 11 | B | Barclays Plc | 2.45% | 47.5% | 15,517,145 | $104.49M | ||
| 12 | L | Lloyds Banking Group PLC Shs | 2.34% | 49.8% | 66,834,733 | $99.63M | ||
| 13 | C | Credit Suisse Ag/new York Ny | 2.12% | 51.9% | 1,801,539 | $90.19M | ||
| 14 | — | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | 2.06% | 54.0% | 145,870 | $87.91M | ||
| 15 | — | Investor Class B | 2.01% | 56.0% | 1,988,469 | $85.67M | ||
| 16 | — | NatWest Group PLC | 1.98% | 58.0% | 9,148,710 | $84.27M | ||
| 17 | D | Deutsche Bank Ag Reg. | 1.87% | 59.8% | 1,975,467 | $79.53M | ||
| 18 | N | Nordea Bank | 1.69% | 61.5% | 3,518,366 | $71.99M | ||
| 19 | — | Deutsche Böerse Ag... | 1.64% | 63.2% | 208,679 | $69.81M | ||
| 20 | L | London Stock Exchange Group Plc | 1.45% | 64.6% | 504,892 | $61.61M | ||
| 21 | C | Caixabank S.A. | 1.44% | 66.1% | 4,007,138 | $61.26M | ||
| 22 | G | Societe Generale Sa | 1.44% | 67.5% | 728,369 | $61.47M | ||
| 23 | S | Standard Chartered PLC Shs | 1.39% | 68.9% | 2,013,741 | $59.44M | ||
| 24 | S | Swiss Re Ag | 1.39% | 70.3% | 340,369 | $59.21M | ||
| 25 | — | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | 1.17% | 71.5% | 353,714 | $49.84M | ||
| 26 | — | Generali | 1.02% | 72.5% | 837,445 | $43.36M | ||
| 27 | — | 3I Group PLC | 0.99% | 73.5% | 1,103,989 | $42.33M | ||
| 28 | — | Danske Bank As | 0.95% | 74.4% | 702,935 | $40.70M | ||
| 29 | K | Kbc Group N.V. | 0.94% | 75.4% | 263,907 | $40.16M | ||
| 30 | — | Prudential Plc Ordinary Shares | 0.93% | 76.3% | 2,886,241 | $39.84M | ||
| 31 | S | Se Banken | 0.90% | 77.2% | 1,633,601 | $38.23M | ||
| 32 | A | Adyen Nv Ord | 0.88% | 78.1% | 30,940 | $37.64M | ||
| 33 | — | Swedbank Ab | 0.87% | 78.9% | 942,863 | $36.99M | ||
| 34 | S | Swiss Life Holding AG Namen Akt | 0.84% | 79.8% | 31,308 | $35.61M | ||
| 35 | A | Abn Amro Bank Nv | 0.81% | 80.6% | 709,299 | $34.37M | ||
| 36 | A | Aviva PLC | 0.80% | 81.4% | 3,436,201 | $34.03M | ||
| 37 | C | Commerzbank Ag | 0.74% | 82.1% | 680,043 | $31.75M | ||
| 38 | S | Sampo Oyj (Class A) | 0.73% | 82.9% | 2,744,834 | $31.01M | ||
| 39 | D | Dnb Asa | 0.73% | 83.6% | 910,307 | $31.06M | ||
| 40 | — | Aib Group Plc | 0.72% | 84.3% | 2,399,850 | $30.57M | ||
| 41 | B | Banca Monte Dei Paschi Di Siena S.P.A. | 0.69% | 85.0% | 2,181,673 | $29.33M | ||
| 42 | — | Nn Group Nv | 0.64% | 85.6% | 302,146 | $27.31M | ||
| 43 | B | Bper Banca Spa | 0.63% | 86.3% | 1,617,777 | $26.79M | ||
| 44 | S | Svenska Handelsbanken Ab (Class A) | 0.57% | 86.8% | 1,566,262 | $24.17M | ||
| 45 | B | Bank of Ireland Group PLC | 0.56% | 87.4% | 1,086,086 | $23.95M | ||
| 46 | L | Legal & General Group PLC Ord Gbp0.025 | 0.55% | 87.9% | 5,878,014 | $23.38M | ||
| 47 | — | Helvetia Baloise Holding N Ag | 0.55% | 88.5% | 88,518 | $23.49M | ||
| 48 | — | CREDIT AGRICOLE SA Variable rate | 0.53% | 89.0% | 1,044,963 | $22.47M | ||
| 49 | S | Saigon Beer Alcohol Beverage Corporation VND10000 | 0.53% | 89.6% | 5,335,017 | $22.51M | ||
| 50 | B | Julius Baer Gruppe AG | 0.52% | 90.1% | 237,225 | $22.09M | ||
| More holdings · Pro | ||||||||
EUFN ETF All Holdings
EUFN holdings total 96 positions. The top 10 holdings account for 45.0% of the fund, led by Hsbc Holdings Plc at 9.6%, Banco Santander Sa(san) at 5.7%, Allianz Se Registered /Eur/ at 5.4%.
EUFN portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Financials at 25.1%.
EUFN sectors provide a detailed breakdown. EUFN overlap shows how holdings compare to other funds in your portfolio.
EUFN ETF Holdings
101 of 96 holdings
- 1
Hsbc Holdings Plc
HSBA:LNFinancials9.60% - 2
Banco Santander Sa(san)
SANB11:BVFinancials5.66% - 3
Allianz Se Registered /Eur/
ALV:SGUnknown5.37% - 4
UBS Group Ag
UBSG:SMUnknown4.60% - 5
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown4.37% - 6
Unicredit Spa
UCG:MIUnknown3.57% - 7
Bnp Paribas Sa
BNP:PAUnknown3.19% - 8
Intesa Sanpaolo SpA Shs
ISP:MIUnknown3.01% - 9
Zurich Insurance Group Ag
ZURN:SMUnknown2.91% - 10
Ing Groep Nv
INGA:ASUnknown2.74% - 11
Barclays Plc
BARC:LNUnknown2.45% - 12
Lloyds Banking Group PLC Shs
LLOY:LNFinancials2.34% - 13
Credit Suisse Ag/new York Ny
CSUnknown2.12% - 14
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown2.06% - 15
Investor Class B
INEV.B:STUnknown2.01% - 16
NatWest Group PLC
NWG:LNFinancials1.98% - 17
Deutsche Bank Ag Reg.
DBK:DBUnknown1.87% - 18
NORDEA BANK
NDA:FIUnknown1.69% - 19
Deutsche Böerse Ag...
DB1:SGUnknown1.64% - 20
London Stock Exchange Group Plc
LSEG:LNFinancials1.45% - 21
Caixabank S.A.
CABK:MAUnknown1.44% - 22
Societe Generale Sa
GLE:PAUnknown1.44% - 23
Standard Chartered PLC Shs
STAN:LNUnknown1.39% - 24
Swiss Re Ag
SREN:SMUnknown1.39% - 25
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown1.17% - 26
Generali
G:MIUnknown1.02% - 27
3I Group PLC
III:LNUnknown0.99% - 28
Danske Bank As
DANSKE:COFinancials0.95% - 29
Kbc Group N.V.
KBC:BEUnknown0.94% - 30
Prudential Plc Ordinary Shares
PRU:LNFinancials0.93% - 31
Se Banken
SEB.A:STUnknown0.90% - 32
Adyen Nv Ord
ADYEN:ASUnknown0.88% - 33
Swedbank Ab
SWED.A:STUnknown0.87% - 34
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.84% - 35
Abn Amro Bank Nv
ABN:ASUnknown0.81% - 36
Aviva PLC
AV:LNUnknown0.80% - 37
Commerzbank Ag
CBK:MUUnknown0.74% - 38
Sampo Oyj (Class A)
SAMPO:FIUnknown0.73% - 39
Dnb Asa
DNB:OSUnknown0.73% - 40
Aib Group Plc
A5G:FFUnknown0.72% - 41
Banca Monte Dei Paschi Di Siena S.P.A.
BMPS:MIUnknown0.69% - 42
Nn Group Nv
NN:ASUnknown0.64% - 43
Bper Banca Spa
BPE:MIUnknown0.63% - 44
Svenska Handelsbanken Ab (Class A)
SHB.A:STUnknown0.57% - 45
Bank of Ireland Group PLC
BIRG:LNFinancials0.56% - 46
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.55% - 47
Helvetia Baloise Holding N Ag
HBAN:SMUnknown0.55% - 48
CREDIT AGRICOLE SA Variable rate
ACA:PAUnknown0.53% - 49
Saigon Beer Alcohol Beverage Corporation VND10000
SAB:VNUnknown0.53% - 50
Julius Baer Gruppe AG
BAER:SMUnknown0.52% - 51
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.52% - 52
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown0.50% - 53
Hannover Rueck Se
HNR1:FFUnknown0.49% - 54
Finecobank S.P.A.
FBK:MIFinancials0.46% - 55
Euronext
ENX:ASUnknown0.40% - 56
Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert
BG:ATUnknown0.40% - 57
Eqt
EQT:STUnknown0.40% - 58
Poste Italiane Spa
PST:MIUnknown0.40% - 59
Admiral Group Plc [adm]
ADM:LNUnknown0.38% - 60
Asr Nederland Nv
ASRNL:ASUnknown0.36% - 61
Ageas Sa/Nv_None_0
AGS:BRUnknown0.34% - 62
Bankinter
BKT:MAUnknown0.33% - 63
Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento
UNI:MIUnknown0.32% - 64
Aegon Ltd
AGN:ASUnknown0.30% - 65
M&G Plc
MNG:LNUnknown0.29% - 66
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.29% - 67
Raiffeisen Bank
RBI:ATUnknown0.26% - 68
Wise Plc Class A
WISE:LNUnknown0.26% - 69
EUR CASH
Other0.24% - 70
Industrivarden Series
INDUC:STUnknown0.24% - 71
Standard Life Plc
SDLF:LNUnknown0.24% - 72
Talanx Ag Common Stock Eur
TLX:SGUnknown0.23% - 73
Exor Nv
EXO:ASUnknown0.20% - 74
Tryg A/S
TRYG:COFinancials0.19% - 75
Chf Cash
Other0.18% - 76
Amundi Sa
AMUN:PAUnknown0.18% - 77
Gjensidige Forsikring Asa
GJNSYUnknown0.17% - 78
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.17% - 79
Schroders Plc
SDR:LNUnknown0.17% - 80
Industrivarden AB Shs -A -
INDU.A:STUnknown0.16% - 81
Banca Mediolanum S.p.a.
BMED:MIUnknown0.15% - 82
Mapfre Sa
MAP:MAFinancials0.13% - 83
Sofina Sa
SOF:BRConsumer Staples0.12% - 84
Banque Cantonale Vaudoise
BCVN:FFUnknown0.12% - 85
L E Lundbergföretagen Ab (Publ)
LUND.B:STUnknown0.12% - 86
Cvc Capital Partners Plc
CVC:LNUnknown0.10% - 87
DKK Cash
Other0.04% - 88
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.03% - 89
Cash Collateral Eur Hbcft
Other0.03% - 90
Gbp Cash
Other0.03% - 91
USD Cash
Other0.03% - 92
Nok Cash
Other0.01% - 93
Cash Collateral Gbp Hbcft
Other0.01% - 94
Sek/Usd
Other0.00% - 95
Ftse 100 Index Sep 26
Other0.00% - 96
Dkk/Usd
Other0.00% - 97
EUR/USD
Other0.00% - 98
CHF/USD
Other0.00% - 99
Gbp/Usd
Other0.00% - 100
EURo Stoxx 50 Sep 26
Other0.00% - 101
Sek Cash
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hsbc Holdings Plc | HSBA:LN | 9.600% | ||
| 2 | Banco Santander Sa(san) | SANB11:BV | 5.660% | ||
| 3 | Allianz Se Registered /Eur/ | ALV:SG | 5.370% | ||
| 4 | UBS Group Ag | UBSG:SM | 4.600% | ||
| 5 | Banco Bilbao Vizcaya Argenta | BBVA:MA | 4.370% | ||
| 6 | Unicredit Spa | UCG:MI | 3.570% | ||
| 7 | Bnp Paribas Sa | BNP:PA | 3.190% | ||
| 8 | Intesa Sanpaolo SpA Shs | ISP:MI | 3.010% | ||
| 9 | Zurich Insurance Group Ag | ZURN:SM | 2.910% | ||
| 10 | Ing Groep Nv | INGA:AS | 2.740% | ||
| 11 | Barclays Plc | BARC:LN | 2.450% | ||
| 12 | Lloyds Banking Group PLC Shs | LLOY:LN | 2.340% | ||
| 13 | Credit Suisse Ag/new York Ny | CS | 2.120% | ||
| 14 | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | MUV2:SG | 2.060% | ||
| 15 | Investor Class B | INEV.B:ST | 2.010% | ||
| 16 | NatWest Group PLC | NWG:LN | 1.980% | ||
| 17 | Deutsche Bank Ag Reg. | DBK:DB | 1.870% | ||
| 18 | NORDEA BANK | NDA:FI | 1.690% | ||
| 19 | Deutsche Böerse Ag... | DB1:SG | 1.640% | ||
| 20 | London Stock Exchange Group Plc | LSEG:LN | 1.450% | ||
| 21 | Caixabank S.A. | CABK:MA | 1.440% | ||
| 22 | Societe Generale Sa | GLE:PA | 1.440% | ||
| 23 | Standard Chartered PLC Shs | STAN:LN | 1.390% | ||
| 24 | Swiss Re Ag | SREN:SM | 1.390% | ||
| 25 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 1.170% | ||
| 26 | Generali | G:MI | 1.020% | ||
| 27 | 3I Group PLC | III:LN | 0.990% | ||
| 28 | Danske Bank As | DANSKE:CO | 0.950% | ||
| 29 | Kbc Group N.V. | KBC:BE | 0.940% | ||
| 30 | Prudential Plc Ordinary Shares | PRU:LN | 0.930% | ||
| 31 | Se Banken | SEB.A:ST | 0.900% | ||
| 32 | Adyen Nv Ord | ADYEN:AS | 0.880% | ||
| 33 | Swedbank Ab | SWED.A:ST | 0.870% | ||
| 34 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.840% | ||
| 35 | Abn Amro Bank Nv | ABN:AS | 0.810% | ||
| 36 | Aviva PLC | AV:LN | 0.800% | ||
| 37 | Commerzbank Ag | CBK:MU | 0.740% | ||
| 38 | Sampo Oyj (Class A) | SAMPO:FI | 0.730% | ||
| 39 | Dnb Asa | DNB:OS | 0.730% | ||
| 40 | Aib Group Plc | A5G:FF | 0.720% | ||
| 41 | Banca Monte Dei Paschi Di Siena S.P.A. | BMPS:MI | 0.690% | ||
| 42 | Nn Group Nv | NN:AS | 0.640% | ||
| 43 | Bper Banca Spa | BPE:MI | 0.630% | ||
| 44 | Svenska Handelsbanken Ab (Class A) | SHB.A:ST | 0.570% | ||
| 45 | Bank of Ireland Group PLC | BIRG:LN | 0.560% | ||
| 46 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.550% | ||
| 47 | Helvetia Baloise Holding N Ag | HBAN:SM | 0.550% | ||
| 48 | CREDIT AGRICOLE SA Variable rate | ACA:PA | 0.530% | ||
| 49 | Saigon Beer Alcohol Beverage Corporation VND10000 | SAB:VN | 0.530% | ||
| 50 | Julius Baer Gruppe AG | BAER:SM | 0.520% | ||
| 51 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.520% | ||
| 52 | Banco Bpm Spa Common Stock Eur 0 | BAMI:MI | 0.500% | ||
| 53 | Hannover Rueck Se | HNR1:FF | 0.490% | ||
| 54 | Finecobank S.P.A. | FBK:MI | 0.460% | ||
| 55 | Euronext | ENX:AS | 0.400% | ||
| 56 | Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert | BG:AT | 0.400% | ||
| 57 | Eqt | EQT:ST | 0.400% | ||
| 58 | Poste Italiane Spa | PST:MI | 0.400% | ||
| 59 | Admiral Group Plc [adm] | ADM:LN | 0.380% | ||
| 60 | Asr Nederland Nv | ASRNL:AS | 0.360% | ||
| 61 | Ageas Sa/Nv_None_0 | AGS:BR | 0.340% | ||
| 62 | Bankinter | BKT:MA | 0.330% | ||
| 63 | Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento | UNI:MI | 0.320% | ||
| 64 | Aegon Ltd | AGN:AS | 0.300% | ||
| 65 | M&G Plc | MNG:LN | 0.290% | ||
| 66 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.290% | ||
| 67 | Raiffeisen Bank | RBI:AT | 0.260% | ||
| 68 | Wise Plc Class A | WISE:LN | 0.260% | ||
| 69 | EUR CASH | - | 0.240% | ||
| 70 | Industrivarden Series | INDUC:ST | 0.240% | ||
| 71 | Standard Life Plc | SDLF:LN | 0.240% | ||
| 72 | Talanx Ag Common Stock Eur | TLX:SG | 0.230% | ||
| 73 | Exor Nv | EXO:AS | 0.200% | ||
| 74 | Tryg A/S | TRYG:CO | 0.190% | ||
| 75 | Chf Cash | - | 0.180% | ||
| 76 | Amundi Sa | AMUN:PA | 0.180% | ||
| 77 | Gjensidige Forsikring Asa | GJNSY | 0.170% | ||
| 78 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.170% | ||
| 79 | Schroders Plc | SDR:LN | 0.170% | ||
| 80 | Industrivarden AB Shs -A - | INDU.A:ST | 0.160% | ||
| 81 | Banca Mediolanum S.p.a. | BMED:MI | 0.150% | ||
| 82 | Mapfre Sa | MAP:MA | 0.130% | ||
| 83 | Sofina Sa | SOF:BR | 0.120% | ||
| 84 | Banque Cantonale Vaudoise | BCVN:FF | 0.120% | ||
| 85 | L E Lundbergföretagen Ab (Publ) | LUND.B:ST | 0.120% | ||
| 86 | Cvc Capital Partners Plc | CVC:LN | 0.100% | ||
| 87 | DKK Cash | - | 0.040% | ||
| 88 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.030% | ||
| 89 | Cash Collateral Eur Hbcft | - | 0.030% | ||
| 90 | Gbp Cash | - | 0.030% | ||
| 91 | USD Cash | - | 0.030% | ||
| 92 | Nok Cash | - | 0.010% | ||
| 93 | Cash Collateral Gbp Hbcft | - | 0.010% | ||
| 94 | Sek/Usd | - | 0.000% | ||
| 95 | Ftse 100 Index Sep 26 | - | 0.000% | ||
| 96 | Dkk/Usd | - | 0.000% | ||
| 97 | EUR/USD | - | 0.000% | ||
| 98 | CHF/USD | - | 0.000% | ||
| 99 | Gbp/Usd | - | 0.000% | ||
| 100 | EURo Stoxx 50 Sep 26 | - | 0.000% | ||
| 101 | Sek Cash | - | -0.020% |
































