EUFN ETF largest holding is HSBA:LN at 9.79% as of Aug 4, 2026
iShares MSCI Europe Financials ETF
HSBA:LN is EUFN's largest holding at 9.79% of the fund as of Aug 4, 2026. EUFN is iShares MSCI Europe Financials ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | H | Hsbc Securities IncFinancials · Banks | 9.79% | 9.8% | 19,569,791 | $416.98M | Financials | Banks |
| 2 | — | Banco Santander Sa(san)Financials · Banks | 5.58% | 15.4% | 16,326,651 | $237.85M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | — | Allianz Se Registered /Eur/ | 5.10% | 20.5% | 433,604 | $217.20M | ||
| 4 | U | UBS Group Ag | 4.56% | 25.0% | 3,616,188 | $194.12M | ||
| 5 | — | Banco Bilbao Vizcaya Argentaria Sa | 4.27% | 29.3% | 6,424,269 | $182.11M | ||
| 6 | U | Unicredit Spa | 3.58% | 32.9% | 1,547,703 | $152.42M | ||
| 7 | B | Bnp Paribas Sa | 3.42% | 36.3% | 1,130,697 | $145.78M | ||
| 8 | Z | Zurich Insurance Group Ag | 3.01% | 39.3% | 170,377 | $128.28M | ||
| 9 | I | Intesa Sanpaolo SpA Shs | 2.91% | 42.2% | 15,868,954 | $124.13M | ||
| 10 | I | Ing Groep N.V. | 2.76% | 45.0% | 3,331,509 | $117.74M | ||
| 11 | B | Barclays Plc | 2.57% | 47.5% | 15,587,490 | $109.47M | ||
| 12 | L | Lloyds Banking Group Plc - | 2.46% | 50.0% | 66,673,061 | $104.94M | ||
| 13 | C | Credit Suisse Ag/new York Ny | 2.16% | 52.2% | 1,786,109 | $91.86M | ||
| 14 | — | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | 2.07% | 54.2% | 149,006 | $88.39M | ||
| 15 | — | NatWest Group PLC | 2.05% | 56.3% | 9,092,553 | $87.54M | ||
| 16 | I | Investor Ab B Shares | 2.05% | 58.3% | 1,971,747 | $87.33M | ||
| 17 | D | Deutsche Bank Ag Reg. | 1.83% | 60.2% | 2,068,180 | $77.96M | ||
| 18 | N | Nordea Bank | 1.68% | 61.8% | 3,499,253 | $71.57M | ||
| 19 | G | Societe Generale Sa | 1.63% | 63.5% | 728,226 | $69.65M | ||
| 20 | — | Deutsche Böerse Ag... | 1.48% | 65.0% | 206,987 | $63.09M | ||
| 21 | S | Standard Chartered PLC Shs | 1.44% | 66.4% | 2,029,609 | $61.35M | ||
| 22 | C | Caixabank Sa Nonregistered Shares | 1.37% | 67.8% | 4,004,461 | $58.28M | ||
| 23 | L | London Stock Exchange Group Plc | 1.36% | 69.1% | 508,011 | $58.06M | ||
| 24 | S | Swiss Re Ag | 1.34% | 70.5% | 340,207 | $56.93M | ||
| 25 | — | Generali | 1.12% | 71.6% | 928,225 | $47.77M | ||
| 26 | — | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | 1.11% | 72.7% | 351,150 | $47.30M | ||
| 27 | — | 3I Group PLC | 1.01% | 73.7% | 1,106,724 | $42.95M | ||
| 28 | — | Prudential Plc | 1.00% | 74.7% | 2,881,317 | $42.42M | ||
| 29 | — | Danske Bank As | 0.98% | 75.7% | 714,798 | $41.64M | ||
| 30 | S | Skandinaviska Enskilda Banken | 0.93% | 76.6% | 1,671,250 | $39.79M | ||
| 31 | K | Kbc Group N.V. | 0.90% | 77.5% | 262,269 | $38.23M | ||
| 32 | S | Swedbank Ab-a Shares | 0.90% | 78.4% | 937,122 | $38.16M | ||
| 33 | S | Swiss Life Holding Ag-Reg | 0.88% | 79.3% | 31,673 | $37.51M | ||
| 34 | C | Commerzbank Ag | 0.79% | 80.1% | 737,017 | $33.67M | ||
| 35 | A | Adyen Nv Ord | 0.78% | 80.9% | 30,625 | $33.12M | ||
| 36 | A | Abn Amro Group Nv | 0.76% | 81.6% | 701,927 | $32.23M | ||
| 37 | A | Aviva PLC | 0.75% | 82.4% | 3,444,726 | $32.12M | ||
| 38 | B | Bper Banca Spa | 0.72% | 83.1% | 1,788,966 | $30.57M | ||
| 39 | S | Sampo Oyj (Class A) | 0.70% | 83.8% | 2,731,091 | $29.63M | ||
| 40 | D | Dnb Bank | 0.70% | 84.5% | 928,859 | $29.95M | ||
| 41 | B | Banca Monte Dei Paschi Siena | 0.69% | 85.2% | 2,171,408 | $29.23M | ||
| 42 | — | Nn Group Nv | 0.66% | 85.9% | 299,032 | $27.98M | ||
| 43 | — | Aib Group Plc | 0.63% | 86.5% | 2,247,220 | $26.92M | ||
| 44 | L | Legal & General Group PLC Ord Gbp0.025 | 0.57% | 87.1% | 5,995,938 | $24.41M | ||
| 45 | B | Banco Bpm Spa Common Stock Eur 0 | 0.57% | 87.6% | 1,292,007 | $24.48M | ||
| 46 | S | Svenska Handelsbanken-A Shs | 0.57% | 88.2% | 1,559,018 | $24.20M | ||
| 47 | — | Helvetia Baloise Holding N Ag | 0.55% | 88.7% | 87,556 | $23.38M | ||
| 48 | B | Bank of Ireland Group Plc | 0.54% | 89.3% | 1,088,781 | $23.10M | ||
| 49 | — | Credit Agricole Sa | 0.54% | 89.8% | 1,039,863 | $23.22M | ||
| 50 | P | Partners Group Holding AG Namen Akt | 0.51% | 90.3% | 24,458 | $21.69M | ||
| 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 Securities Inc at 9.8%, Banco Santander Sa(san) at 5.6%, Allianz Se Registered /Eur/ at 5.1%.
EUFN portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Financials at 25.5%.
EUFN sectors provide a detailed breakdown. EUFN overlap shows how holdings compare to other funds in your portfolio.
EUFN ETF Holdings
96 of 96 holdings
- 1
Hsbc Securities Inc
HSBA:LNFinancials9.79% - 2
Banco Santander Sa(san)
SANB11:BVFinancials5.58% - 3
Allianz Se Registered /Eur/
ALV:SGUnknown5.10% - 4
UBS Group Ag
UBSG:SMUnknown4.56% - 5
Banco Bilbao Vizcaya Argentaria Sa
BBVA:MAUnknown4.27% - 6
Unicredit Spa
UCG:MIUnknown3.58% - 7
Bnp Paribas Sa
BNP:PAUnknown3.42% - 8
Zurich Insurance Group Ag
ZURN:SMUnknown3.01% - 9
Intesa Sanpaolo SpA Shs
ISP:MIUnknown2.91% - 10
Ing Groep N.V.
INGA:ASUnknown2.76% - 11
Barclays Plc
BARC:LNUnknown2.57% - 12
Lloyds Banking Group Plc - Common
LLOY:LNFinancials2.46% - 13
Credit Suisse Ag/new York Ny
CSUnknown2.16% - 14
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown2.07% - 15
NatWest Group PLC
NWG:LNFinancials2.05% - 16
Investor Ab B Shares
INVEb:STUnknown2.05% - 17
Deutsche Bank Ag Reg.
DBK:DBUnknown1.83% - 18
Nordea Bank
NDAFI:FIUnknown1.68% - 19
Societe Generale Sa
GLE:PAUnknown1.63% - 20
Deutsche Böerse Ag...
DB1:SGUnknown1.48% - 21
Standard Chartered PLC Shs
STAN:LNUnknown1.44% - 22
Caixabank Sa Nonregistered Shares
CABK:MAUnknown1.37% - 23
London Stock Exchange Group Plc
LSEG:LNFinancials1.36% - 24
Swiss Re Ag
SREN:SMUnknown1.34% - 25
Generali
G:MIUnknown1.12% - 26
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown1.11% - 27
3I Group PLC
III:LNUnknown1.01% - 28
Prudential Plc
PRU:LNFinancials1.00% - 29
Danske Bank As
DANSKE:COFinancials0.98% - 30
SKANDINAVISKA ENSKILDA BANKEN
SEBA:STUnknown0.93% - 31
Kbc Group N.V.
KBC:BEUnknown0.90% - 32
Swedbank Ab-a Shares
SWEDA:STUnknown0.90% - 33
Swiss Life Holding Ag-Reg
SLHN:SMUnknown0.88% - 34
Commerzbank Ag
CBK:MUUnknown0.79% - 35
Adyen Nv Ord
ADYEN:ASUnknown0.78% - 36
Abn Amro Group Nv
ABN:ASUnknown0.76% - 37
Aviva PLC
AV:LNUnknown0.75% - 38
Bper Banca Spa
BPE:MIUnknown0.72% - 39
Sampo Oyj (Class A)
SAMPO:FIUnknown0.70% - 40
Dnb Bank
DNB:OSUnknown0.70% - 41
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.69% - 42
Nn Group Nv
NN:ASUnknown0.66% - 43
Aib Group Plc
A5G:FFUnknown0.63% - 44
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.57% - 45
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown0.57% - 46
Svenska Handelsbanken-A Shs
SHBA:STUnknown0.57% - 47
Helvetia Baloise Holding N Ag
HBAN:SMUnknown0.55% - 48
Bank of Ireland Group Plc
BIRG:LNFinancials0.54% - 49
Credit Agricole Sa
ACA:PAUnknown0.54% - 50
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.51% - 51
Julius Baer Gruppe AG
BAER:SMUnknown0.50% - 52
Saigon Beer - Alcohol - Beverage Corporation
SAB:VNUnknown0.50% - 53
Fb Financial Corp
FBKFinancials0.46% - 54
Hannover Rueck Se
HNR1:FFUnknown0.46% - 55
Eqt
EQT:STUnknown0.41% - 56
Euronext
ENX:ASUnknown0.38% - 57
Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert
BG:ATUnknown0.38% - 58
Poste Italiane Spa
PST:MIUnknown0.38% - 59
Admiral Group Plc [adm]
ADM:LNUnknown0.35% - 60
Ageas Sa/Nv_None_0
AGS:BRUnknown0.34% - 61
Asr Nederland Nv
ASRNL:ASUnknown0.34% - 62
Aegon Ltd
AGN:ASUnknown0.31% - 63
Bankinter
BKT:MAUnknown0.31% - 64
Unipol Assicurazioni SpA
UNI:MIUnknown0.31% - 65
M&G Plc
MNG:LNUnknown0.29% - 66
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.27% - 67
Raiffeisen Bank
RBI:ATUnknown0.25% - 68
Industrivarden Series
INDUC:STUnknown0.25% - 69
Standard Life Plc
SDLF:LNUnknown0.23% - 70
Wise Plc Class A
WISE:LNUnknown0.23% - 71
Talanx Ag Common Stock Eur
TLX:SGUnknown0.21% - 72
Tryg A/S
TRYG:COFinancials0.19% - 73
Currency Contract - USD
Other0.19% - 74
Exor Nv
EXO:ASUnknown0.19% - 75
Amundi Sa
AMUN:PAUnknown0.18% - 76
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.18% - 77
Industrivarden Ab_None_0
INDUA:STUnknown0.17% - 78
Schroders Plc
SDR:LNUnknown0.17% - 79
Gjensidige Forsikring Asa ADR
GJNSYUnknown0.16% - 80
Banca Mediolanum S.p.a.
BMED:MIUnknown0.15% - 81
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials0.13% - 82
Banque Cantonale Vaudoise
BCVN:FFUnknown0.13% - 83
Chf Cash
Other0.13% - 84
Sofina Sa
SOF:BRConsumer Staples0.12% - 85
Lundbergs Ab-B Shs
LUNDB:STUnknown0.12% - 86
Cvc Capital Partners Plc
CVC:LNUnknown0.10% - 87
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.08% - 88
Kenya (Republic Of) 9.50% 3/5/2036
Other0.06% - 89
Magnetite Xxxiv Ltd.
Other0.03% - 90
Societe Generale 144A 02/27 Var
Other0.02% - 91
Irs PLN 4.68500 12/02/30-5Y Cme
Other0.01% - 92
Viking Cr 7.% 02/15/29
Other0.01% - 93
Fx Forwards
Other0.00% - 94
EURo Stoxx 50 Sep 26
Other0.00% - 95
Us Ultra Bond Cbt Jun26
Other0.00% - 96
USD Cash
Other-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hsbc Securities Inc | HSBA:LN | 9.790% | ||
| 2 | Banco Santander Sa(san) | SANB11:BV | 5.580% | ||
| 3 | Allianz Se Registered /Eur/ | ALV:SG | 5.100% | ||
| 4 | UBS Group Ag | UBSG:SM | 4.560% | ||
| 5 | Banco Bilbao Vizcaya Argentaria Sa | BBVA:MA | 4.270% | ||
| 6 | Unicredit Spa | UCG:MI | 3.580% | ||
| 7 | Bnp Paribas Sa | BNP:PA | 3.420% | ||
| 8 | Zurich Insurance Group Ag | ZURN:SM | 3.010% | ||
| 9 | Intesa Sanpaolo SpA Shs | ISP:MI | 2.910% | ||
| 10 | Ing Groep N.V. | INGA:AS | 2.760% | ||
| 11 | Barclays Plc | BARC:LN | 2.570% | ||
| 12 | Lloyds Banking Group Plc - Common | LLOY:LN | 2.460% | ||
| 13 | Credit Suisse Ag/new York Ny | CS | 2.160% | ||
| 14 | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | MUV2:SG | 2.070% | ||
| 15 | NatWest Group PLC | NWG:LN | 2.050% | ||
| 16 | Investor Ab B Shares | INVEb:ST | 2.050% | ||
| 17 | Deutsche Bank Ag Reg. | DBK:DB | 1.830% | ||
| 18 | Nordea Bank | NDAFI:FI | 1.680% | ||
| 19 | Societe Generale Sa | GLE:PA | 1.630% | ||
| 20 | Deutsche Böerse Ag... | DB1:SG | 1.480% | ||
| 21 | Standard Chartered PLC Shs | STAN:LN | 1.440% | ||
| 22 | Caixabank Sa Nonregistered Shares | CABK:MA | 1.370% | ||
| 23 | London Stock Exchange Group Plc | LSEG:LN | 1.360% | ||
| 24 | Swiss Re Ag | SREN:SM | 1.340% | ||
| 25 | Generali | G:MI | 1.120% | ||
| 26 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 1.110% | ||
| 27 | 3I Group PLC | III:LN | 1.010% | ||
| 28 | Prudential Plc | PRU:LN | 1.000% | ||
| 29 | Danske Bank As | DANSKE:CO | 0.980% | ||
| 30 | SKANDINAVISKA ENSKILDA BANKEN | SEBA:ST | 0.930% | ||
| 31 | Kbc Group N.V. | KBC:BE | 0.900% | ||
| 32 | Swedbank Ab-a Shares | SWEDA:ST | 0.900% | ||
| 33 | Swiss Life Holding Ag-Reg | SLHN:SM | 0.880% | ||
| 34 | Commerzbank Ag | CBK:MU | 0.790% | ||
| 35 | Adyen Nv Ord | ADYEN:AS | 0.780% | ||
| 36 | Abn Amro Group Nv | ABN:AS | 0.760% | ||
| 37 | Aviva PLC | AV:LN | 0.750% | ||
| 38 | Bper Banca Spa | BPE:MI | 0.720% | ||
| 39 | Sampo Oyj (Class A) | SAMPO:FI | 0.700% | ||
| 40 | Dnb Bank | DNB:OS | 0.700% | ||
| 41 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.690% | ||
| 42 | Nn Group Nv | NN:AS | 0.660% | ||
| 43 | Aib Group Plc | A5G:FF | 0.630% | ||
| 44 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.570% | ||
| 45 | Banco Bpm Spa Common Stock Eur 0 | BAMI:MI | 0.570% | ||
| 46 | Svenska Handelsbanken-A Shs | SHBA:ST | 0.570% | ||
| 47 | Helvetia Baloise Holding N Ag | HBAN:SM | 0.550% | ||
| 48 | Bank of Ireland Group Plc | BIRG:LN | 0.540% | ||
| 49 | Credit Agricole Sa | ACA:PA | 0.540% | ||
| 50 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.510% | ||
| 51 | Julius Baer Gruppe AG | BAER:SM | 0.500% | ||
| 52 | Saigon Beer - Alcohol - Beverage Corporation | SAB:VN | 0.500% | ||
| 53 | Fb Financial Corp | FBK | 0.460% | ||
| 54 | Hannover Rueck Se | HNR1:FF | 0.460% | ||
| 55 | Eqt | EQT:ST | 0.410% | ||
| 56 | Euronext | ENX:AS | 0.380% | ||
| 57 | Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert | BG:AT | 0.380% | ||
| 58 | Poste Italiane Spa | PST:MI | 0.380% | ||
| 59 | Admiral Group Plc [adm] | ADM:LN | 0.350% | ||
| 60 | Ageas Sa/Nv_None_0 | AGS:BR | 0.340% | ||
| 61 | Asr Nederland Nv | ASRNL:AS | 0.340% | ||
| 62 | Aegon Ltd | AGN:AS | 0.310% | ||
| 63 | Bankinter | BKT:MA | 0.310% | ||
| 64 | Unipol Assicurazioni SpA | UNI:MI | 0.310% | ||
| 65 | M&G Plc | MNG:LN | 0.290% | ||
| 66 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.270% | ||
| 67 | Raiffeisen Bank | RBI:AT | 0.250% | ||
| 68 | Industrivarden Series | INDUC:ST | 0.250% | ||
| 69 | Standard Life Plc | SDLF:LN | 0.230% | ||
| 70 | Wise Plc Class A | WISE:LN | 0.230% | ||
| 71 | Talanx Ag Common Stock Eur | TLX:SG | 0.210% | ||
| 72 | Tryg A/S | TRYG:CO | 0.190% | ||
| 73 | Currency Contract - USD | - | 0.190% | ||
| 74 | Exor Nv | EXO:AS | 0.190% | ||
| 75 | Amundi Sa | AMUN:PA | 0.180% | ||
| 76 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.180% | ||
| 77 | Industrivarden Ab_None_0 | INDUA:ST | 0.170% | ||
| 78 | Schroders Plc | SDR:LN | 0.170% | ||
| 79 | Gjensidige Forsikring Asa ADR | GJNSY | 0.160% | ||
| 80 | Banca Mediolanum S.p.a. | BMED:MI | 0.150% | ||
| 81 | Mapfre Sa Common Stock Eur 0.1 | MAP:MA | 0.130% | ||
| 82 | Banque Cantonale Vaudoise | BCVN:FF | 0.130% | ||
| 83 | Chf Cash | - | 0.130% | ||
| 84 | Sofina Sa | SOF:BR | 0.120% | ||
| 85 | Lundbergs Ab-B Shs | LUNDB:ST | 0.120% | ||
| 86 | Cvc Capital Partners Plc | CVC:LN | 0.100% | ||
| 87 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.080% | ||
| 88 | Kenya (Republic Of) 9.50% 3/5/2036 | - | 0.060% | ||
| 89 | Magnetite Xxxiv Ltd. | - | 0.030% | ||
| 90 | Societe Generale 144A 02/27 Var | - | 0.020% | ||
| 91 | Irs PLN 4.68500 12/02/30-5Y Cme | - | 0.010% | ||
| 92 | Viking Cr 7.% 02/15/29 | - | 0.010% | ||
| 93 | Fx Forwards | - | 0.000% | ||
| 94 | EURo Stoxx 50 Sep 26 | - | 0.000% | ||
| 95 | Us Ultra Bond Cbt Jun26 | - | 0.000% | ||
| 96 | USD Cash | - | -0.030% |


































