EUFN ETF
iShares MSCI Europe Financials ETF
HSBA:LN is EUFN's largest holding at 9.73% of the fund as of Sep 11, 2026. EUFN is iShares MSCI Europe Financials ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | H | Hsbc Securities IncFinancials · Banks | 9.73% | 9.7% | 19,741,285 | $414.70M | Financials | Banks |
| 2 | S | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks | 5.76% | 15.5% | 16,395,355 | $245.38M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | — | Allianz Se Registered /Eur/ | 5.27% | 20.8% | 437,043 | $224.51M | ||
| 4 | U | UBS Group Ag | 4.59% | 25.3% | 3,577,412 | $195.53M | ||
| 5 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 4.44% | 29.8% | 6,414,273 | $189.30M | ||
| 6 | U | Unicredit Spa | 3.62% | 33.4% | 1,559,167 | $154.23M | ||
| 7 | B | Bnp Paribas Sa | 3.22% | 36.6% | 1,139,013 | $137.26M | ||
| 8 | I | Intesa Sanpaolo SpA Shs | 3.03% | 39.7% | 16,251,553 | $128.96M | ||
| 9 | I | ING Groep N.V. | 2.89% | 42.5% | 3,300,992 | $123.03M | ||
| 10 | Z | Zurich Insurance Group Ag | 2.87% | 45.4% | 169,392 | $122.22M | ||
| 11 | B | Barclays Plc | 2.43% | 47.8% | 15,517,145 | $103.66M | ||
| 12 | L | Lloyds Banking Group Plc - | 2.36% | 50.2% | 66,834,733 | $100.51M | ||
| 13 | C | Credit Suisse Ag/new York Ny | 2.12% | 52.3% | 1,801,539 | $90.37M | ||
| 14 | — | NatWest Group PLC | 2.03% | 54.4% | 9,148,710 | $86.38M | ||
| 15 | — | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | 2.00% | 56.4% | 145,870 | $85.29M | ||
| 16 | — | Investor Class B | 1.94% | 58.3% | 1,988,469 | $82.66M | ||
| 17 | D | Deutsche Bank Ag Reg. | 1.88% | 60.2% | 1,975,467 | $79.94M | ||
| 18 | N | Nordea Bank | 1.71% | 61.9% | 3,518,366 | $72.82M | ||
| 19 | — | Deutsche Böerse Ag... | 1.57% | 63.5% | 208,679 | $66.97M | ||
| 20 | G | Societe Generale Sa | 1.48% | 64.9% | 728,369 | $63.21M | ||
| 21 | S | Standard Chartered Plc | 1.47% | 66.4% | 2,013,741 | $62.61M | ||
| 22 | C | Caixabank S.A. | 1.46% | 67.9% | 4,007,138 | $62.11M | ||
| 23 | S | Swiss Re Limited | 1.34% | 69.2% | 340,369 | $57.14M | ||
| 24 | L | London Stock Exchange Group Plc | 1.32% | 70.5% | 504,892 | $56.28M | ||
| 25 | — | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | 1.18% | 71.7% | 353,714 | $50.12M | ||
| 26 | — | Generali | 1.03% | 72.7% | 837,445 | $43.85M | ||
| 27 | — | Danske Bank As | 0.97% | 73.7% | 702,935 | $41.28M | ||
| 28 | K | Kbc Group N.V. | 0.95% | 74.7% | 263,907 | $40.44M | ||
| 29 | — | 3I Group PLC | 0.93% | 75.6% | 1,103,989 | $39.60M | ||
| 30 | — | Prudential Plc Ordinary Shares | 0.90% | 76.5% | 2,886,241 | $38.22M | ||
| 31 | S | Se Banken | 0.90% | 77.4% | 1,633,601 | $38.46M | ||
| 32 | — | Swedbank | 0.88% | 78.3% | 942,863 | $37.71M | ||
| 33 | A | Abn Amro Bank Nv | 0.84% | 79.1% | 709,299 | $35.85M | ||
| 34 | S | Swiss Life Holding AG Namen Akt | 0.82% | 79.9% | 31,308 | $35.05M | ||
| 35 | C | Commerzbank Ag | 0.79% | 80.7% | 680,043 | $33.75M | ||
| 36 | A | Adyen Nv Ord | 0.78% | 81.5% | 30,940 | $33.37M | ||
| 37 | A | Aviva PLC | 0.77% | 82.3% | 3,436,201 | $32.88M | ||
| 38 | — | Aib Group Plc | 0.76% | 83.0% | 2,399,850 | $32.46M | ||
| 39 | D | Dnb Bank | 0.73% | 83.8% | 910,307 | $31.02M | ||
| 40 | B | Banca Monte Dei Paschi Siena | 0.71% | 84.5% | 2,181,673 | $30.35M | ||
| 41 | S | Sampo Oyj (Class A) | 0.70% | 85.2% | 2,744,834 | $30.03M | ||
| 42 | — | Nn Group Nv | 0.64% | 85.8% | 302,146 | $27.46M | ||
| 43 | B | Bper Banca Spa | 0.63% | 86.4% | 1,617,777 | $26.97M | ||
| 44 | B | Bank of Ireland Group Plc | 0.60% | 87.0% | 1,086,086 | $25.70M | ||
| 45 | S | Svenska Handelsbanken Ab (Class A) | 0.57% | 87.6% | 1,566,262 | $24.40M | ||
| 46 | L | Legal & General Group PLC Ord Gbp0.025 | 0.54% | 88.2% | 5,878,014 | $22.83M | ||
| 47 | — | Helvetia Baloise Holding N Ag | 0.54% | 88.7% | 88,518 | $22.98M | ||
| 48 | S | Saigon Beer Alcohol Beverage Corporation VND10000 | 0.54% | 89.2% | 5,335,017 | $23.12M | ||
| 49 | — | Credit Agricole Sa | 0.53% | 89.8% | 1,044,963 | $22.60M | ||
| 50 | B | Julius Baer Gruppe AG | 0.51% | 90.3% | 237,225 | $21.71M | ||
| More holdings · Pro | ||||||||
EUFN ETF All Holdings
EUFN holdings total 96 positions. The top 10 holdings account for 45.4% of the fund, led by Hsbc Securities Inc at 9.7%, Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) at 5.8%, Allianz Se Registered /Eur/ at 5.3%.
EUFN portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Financials at 25.3%.
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:LNFinancials9.73% - 2
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SANFinancials5.76% - 3
Allianz Se Registered /Eur/
ALV:SGUnknown5.27% - 4
UBS Group Ag
UBSG:SMUnknown4.59% - 5
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown4.44% - 6
Unicredit Spa
UCG:MIUnknown3.62% - 7
Bnp Paribas Sa
BNP:PAUnknown3.22% - 8
Intesa Sanpaolo SpA Shs
ISP:MIUnknown3.03% - 9
ING Groep N.V.
INGA:ASUnknown2.89% - 10
Zurich Insurance Group Ag
ZURN:SMUnknown2.87% - 11
Barclays Plc
BARC:LNUnknown2.43% - 12
Lloyds Banking Group Plc - Common
LLOY:LNFinancials2.36% - 13
Credit Suisse Ag/new York Ny
CSUnknown2.12% - 14
NatWest Group PLC
NWG:LNFinancials2.03% - 15
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown2.00% - 16
Investor Class B
INEV.B:STUnknown1.94% - 17
Deutsche Bank Ag Reg.
DBK:DBUnknown1.88% - 18
NORDEA BANK
NDA:FIUnknown1.71% - 19
Deutsche Böerse Ag...
DB1:SGUnknown1.57% - 20
Societe Generale Sa
GLE:PAUnknown1.48% - 21
Standard Chartered Plc
STAN:LNUnknown1.47% - 22
Caixabank S.A.
CABK:MAUnknown1.46% - 23
Swiss Re Limited
SREN:SMUnknown1.34% - 24
London Stock Exchange Group Plc
LSEG:LNFinancials1.32% - 25
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown1.18% - 26
Generali
G:MIUnknown1.03% - 27
Danske Bank As
DANSKE:COFinancials0.97% - 28
Kbc Group N.V.
KBC:BEUnknown0.95% - 29
3I Group PLC
III:LNUnknown0.93% - 30
Prudential Plc Ordinary Shares
PRU:LNFinancials0.90% - 31
Se Banken
SEB.A:STUnknown0.90% - 32
Swedbank
SWED.A:STUnknown0.88% - 33
Abn Amro Bank Nv
ABN:ASUnknown0.84% - 34
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.82% - 35
Commerzbank Ag
CBK:MUUnknown0.79% - 36
Adyen Nv Ord
ADYEN:ASUnknown0.78% - 37
Aviva PLC
AV:LNUnknown0.77% - 38
Aib Group Plc
A5G:FFUnknown0.76% - 39
Dnb Bank
DNB:OSUnknown0.73% - 40
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.71% - 41
Sampo Oyj (Class A)
SAMPO:FIUnknown0.70% - 42
Nn Group Nv
NN:ASUnknown0.64% - 43
Bper Banca Spa
BPE:MIUnknown0.63% - 44
Bank of Ireland Group Plc
BIRG:LNFinancials0.60% - 45
Svenska Handelsbanken Ab (Class A)
SHB.A:STUnknown0.57% - 46
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.54% - 47
Helvetia Baloise Holding N Ag
HBAN:SMUnknown0.54% - 48
Saigon Beer Alcohol Beverage Corporation VND10000
SAB:VNUnknown0.54% - 49
Credit Agricole Sa
ACA:PAUnknown0.53% - 50
Julius Baer Gruppe AG
BAER:SMUnknown0.51% - 51
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown0.50% - 52
Hannover Rueck Se
HNR1:FFUnknown0.47% - 53
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.46% - 54
Fb Financial Corp
FBKFinancials0.45% - 55
Bawag Group
BG:ATUnknown0.40% - 56
Euronext
ENX:ASUnknown0.39% - 57
Eqt
EQT:STUnknown0.37% - 58
Poste Italiane Spa
PST:MIUnknown0.37% - 59
Admiral Group Plc
ADM:LNUnknown0.36% - 60
Asr Nederland Nv
ASRNL:ASUnknown0.36% - 61
Ageas Sa/Nv
AGS:BRUnknown0.34% - 62
Bankinter
BKT:MAUnknown0.33% - 63
Unipol Assicurazioni SpA
UNI:MIUnknown0.31% - 64
Aegon Ltd
AGN:ASUnknown0.30% - 65
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.30% - 66
Raiffeisen Bank
RBI:ATUnknown0.27% - 67
M&G Plc
MNG:LNUnknown0.27% - 68
Industrivarden Series
INDUC:STUnknown0.24% - 69
Standard Life Plc
SDLF:LNUnknown0.24% - 70
Talanx Ag Common Stock Eur
TLX:SGUnknown0.23% - 71
Wise Plc Class A
WISE:LNUnknown0.23% - 72
Exor Nv
EXO:ASUnknown0.20% - 73
Tryg A/S
TRYG:COFinancials0.19% - 74
Amundi Sa
AMUN:PAUnknown0.18% - 75
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.17% - 76
Schroders Plc
SDR:LNUnknown0.17% - 77
Industrivarden AB Shs -A -
INDU.A:STUnknown0.16% - 78
Gjensidige Forsikring Asa ADR
GJNSYUnknown0.16% - 79
Gbp Cash
Other0.16% - 80
EUR CASH
Other0.15% - 81
Banca Mediolanum
BMED:MIUnknown0.15% - 82
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials0.13% - 83
Chf Cash
Other0.13% - 84
Sofina Sa
SOF:BRConsumer Staples0.12% - 85
Banque Cantonale Vaudoise
BCVN:FFUnknown0.12% - 86
L E Lundbergforetagen Ab
LUND.B:STUnknown0.11% - 87
Cvc Capital Partners Plc
CVC:LNUnknown0.09% - 88
USD Cash
Other0.05% - 89
Cash Collateral Eur Hbcft
Other0.03% - 90
DKK Cash
Other0.03% - 91
Sek Cash
Other0.02% - 92
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.01% - 93
Nok Cash
Other0.01% - 94
Cash Collateral Gbp Hbcft
Other0.01% - 95
Ftse 100 Index Sep 26
Other0.00% - 96
EURo Stoxx 50 Sep 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hsbc Securities Inc | HSBA:LN | 9.730% | ||
| 2 | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | SAN | 5.760% | ||
| 3 | Allianz Se Registered /Eur/ | ALV:SG | 5.270% | ||
| 4 | UBS Group Ag | UBSG:SM | 4.590% | ||
| 5 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 4.440% | ||
| 6 | Unicredit Spa | UCG:MI | 3.620% | ||
| 7 | Bnp Paribas Sa | BNP:PA | 3.220% | ||
| 8 | Intesa Sanpaolo SpA Shs | ISP:MI | 3.030% | ||
| 9 | ING Groep N.V. | INGA:AS | 2.890% | ||
| 10 | Zurich Insurance Group Ag | ZURN:SM | 2.870% | ||
| 11 | Barclays Plc | BARC:LN | 2.430% | ||
| 12 | Lloyds Banking Group Plc - Common | LLOY:LN | 2.360% | ||
| 13 | Credit Suisse Ag/new York Ny | CS | 2.120% | ||
| 14 | NatWest Group PLC | NWG:LN | 2.030% | ||
| 15 | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | MUV2:SG | 2.000% | ||
| 16 | Investor Class B | INEV.B:ST | 1.940% | ||
| 17 | Deutsche Bank Ag Reg. | DBK:DB | 1.880% | ||
| 18 | NORDEA BANK | NDA:FI | 1.710% | ||
| 19 | Deutsche Böerse Ag... | DB1:SG | 1.570% | ||
| 20 | Societe Generale Sa | GLE:PA | 1.480% | ||
| 21 | Standard Chartered Plc | STAN:LN | 1.470% | ||
| 22 | Caixabank S.A. | CABK:MA | 1.460% | ||
| 23 | Swiss Re Limited | SREN:SM | 1.340% | ||
| 24 | London Stock Exchange Group Plc | LSEG:LN | 1.320% | ||
| 25 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 1.180% | ||
| 26 | Generali | G:MI | 1.030% | ||
| 27 | Danske Bank As | DANSKE:CO | 0.970% | ||
| 28 | Kbc Group N.V. | KBC:BE | 0.950% | ||
| 29 | 3I Group PLC | III:LN | 0.930% | ||
| 30 | Prudential Plc Ordinary Shares | PRU:LN | 0.900% | ||
| 31 | Se Banken | SEB.A:ST | 0.900% | ||
| 32 | Swedbank | SWED.A:ST | 0.880% | ||
| 33 | Abn Amro Bank Nv | ABN:AS | 0.840% | ||
| 34 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.820% | ||
| 35 | Commerzbank Ag | CBK:MU | 0.790% | ||
| 36 | Adyen Nv Ord | ADYEN:AS | 0.780% | ||
| 37 | Aviva PLC | AV:LN | 0.770% | ||
| 38 | Aib Group Plc | A5G:FF | 0.760% | ||
| 39 | Dnb Bank | DNB:OS | 0.730% | ||
| 40 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.710% | ||
| 41 | Sampo Oyj (Class A) | SAMPO:FI | 0.700% | ||
| 42 | Nn Group Nv | NN:AS | 0.640% | ||
| 43 | Bper Banca Spa | BPE:MI | 0.630% | ||
| 44 | Bank of Ireland Group Plc | BIRG:LN | 0.600% | ||
| 45 | Svenska Handelsbanken Ab (Class A) | SHB.A:ST | 0.570% | ||
| 46 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.540% | ||
| 47 | Helvetia Baloise Holding N Ag | HBAN:SM | 0.540% | ||
| 48 | Saigon Beer Alcohol Beverage Corporation VND10000 | SAB:VN | 0.540% | ||
| 49 | Credit Agricole Sa | ACA:PA | 0.530% | ||
| 50 | Julius Baer Gruppe AG | BAER:SM | 0.510% | ||
| 51 | Banco Bpm Spa Common Stock Eur 0 | BAMI:MI | 0.500% | ||
| 52 | Hannover Rueck Se | HNR1:FF | 0.470% | ||
| 53 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.460% | ||
| 54 | Fb Financial Corp | FBK | 0.450% | ||
| 55 | Bawag Group | BG:AT | 0.400% | ||
| 56 | Euronext | ENX:AS | 0.390% | ||
| 57 | Eqt | EQT:ST | 0.370% | ||
| 58 | Poste Italiane Spa | PST:MI | 0.370% | ||
| 59 | Admiral Group Plc | ADM:LN | 0.360% | ||
| 60 | Asr Nederland Nv | ASRNL:AS | 0.360% | ||
| 61 | Ageas Sa/Nv | AGS:BR | 0.340% | ||
| 62 | Bankinter | BKT:MA | 0.330% | ||
| 63 | Unipol Assicurazioni SpA | UNI:MI | 0.310% | ||
| 64 | Aegon Ltd | AGN:AS | 0.300% | ||
| 65 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.300% | ||
| 66 | Raiffeisen Bank | RBI:AT | 0.270% | ||
| 67 | M&G Plc | MNG:LN | 0.270% | ||
| 68 | Industrivarden Series | INDUC:ST | 0.240% | ||
| 69 | Standard Life Plc | SDLF:LN | 0.240% | ||
| 70 | Talanx Ag Common Stock Eur | TLX:SG | 0.230% | ||
| 71 | Wise Plc Class A | WISE:LN | 0.230% | ||
| 72 | Exor Nv | EXO:AS | 0.200% | ||
| 73 | Tryg A/S | TRYG:CO | 0.190% | ||
| 74 | Amundi Sa | AMUN:PA | 0.180% | ||
| 75 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.170% | ||
| 76 | Schroders Plc | SDR:LN | 0.170% | ||
| 77 | Industrivarden AB Shs -A - | INDU.A:ST | 0.160% | ||
| 78 | Gjensidige Forsikring Asa ADR | GJNSY | 0.160% | ||
| 79 | Gbp Cash | - | 0.160% | ||
| 80 | EUR CASH | - | 0.150% | ||
| 81 | Banca Mediolanum | BMED:MI | 0.150% | ||
| 82 | Mapfre Sa Common Stock Eur 0.1 | MAP:MA | 0.130% | ||
| 83 | Chf Cash | - | 0.130% | ||
| 84 | Sofina Sa | SOF:BR | 0.120% | ||
| 85 | Banque Cantonale Vaudoise | BCVN:FF | 0.120% | ||
| 86 | L E Lundbergforetagen Ab | LUND.B:ST | 0.110% | ||
| 87 | Cvc Capital Partners Plc | CVC:LN | 0.090% | ||
| 88 | USD Cash | - | 0.050% | ||
| 89 | Cash Collateral Eur Hbcft | - | 0.030% | ||
| 90 | DKK Cash | - | 0.030% | ||
| 91 | Sek Cash | - | 0.020% | ||
| 92 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.010% | ||
| 93 | Nok Cash | - | 0.010% | ||
| 94 | Cash Collateral Gbp Hbcft | - | 0.010% | ||
| 95 | Ftse 100 Index Sep 26 | - | 0.000% | ||
| 96 | EURo Stoxx 50 Sep 26 | - | 0.000% |

































