EUFN ETF

EUFN ETF
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United Kingdom is EUFN's largest country exposure at 23.2% of the fund as of Oct 1, 2026. EUFN is iShares MSCI Europe Financials ETF.

Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
23.16%
2Germany
Europe
12.30%
3Spain
Europe
11.86%
4Switzerland
Europe
11.24%
5Italy
Europe
10.53%
6Netherlands
Europe
6.15%
7Sweden
Europe
5.44%
8France
Europe
5.09%
9US
Global
2.77%
10Finland
Europe
2.43%
11Austria
Europe
1.86%
12Belgium
Europe
1.60%
13Denmark
Europe
1.18%
14Australia
Asia-Pacific
0.90%
15Ireland
Europe
0.77%
16Norway
Europe
0.75%
17Vietnam
Asia-Pacific
0.54%
18Portugal
Europe
0.31%
19Bermuda
North America
0.31%
20Luxembourg
Europe
0.09%

EUFN ETF Geographic Allocation

EUFN geographic allocation spans United Kingdom (23.2%), Germany (12.3%), Spain (11.9%), Switzerland (11.2%), Italy (10.5%). 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
96.0%
Emerging Markets2 countries
3.3%

Regional Allocation

Europe
94.8%
78 holdings
Global
2.8%
5 holdings
Asia-Pacific
1.4%
2 holdings
North America
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United KingdomEuropeDeveloped
23.16%
GermanyEuropeDeveloped
12.30%
SpainEuropeDeveloped
11.86%
SwitzerlandEuropeDeveloped
11.24%
ItalyEuropeDeveloped
10.53%
NetherlandsEuropeDeveloped
6.15%
SwedenEuropeDeveloped
5.44%
FranceEuropeDeveloped
5.09%
USGlobalEmerging
2.77%
FinlandEuropeDeveloped
2.43%
AustriaEuropeDeveloped
1.86%
BelgiumEuropeDeveloped
1.60%
DenmarkEuropeDeveloped
1.18%
AustraliaAsia-PacificDeveloped
0.90%
IrelandEuropeDeveloped
0.77%
NorwayEuropeDeveloped
0.75%
VietnamAsia-PacificEmerging
0.54%
PortugalEuropeDeveloped
0.31%
BermudaNorth AmericaDeveloped
0.31%
LuxembourgEuropeDeveloped
0.09%