EUFN ETF
iShares MSCI Europe Financials ETF
HSBA:LN is EUFN's largest holding at 9.62% of the fund as of Oct 1, 2026. EUFN is iShares MSCI Europe Financials ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | H | Hsbc Holdings PlcFinancials · Banks | 9.62% | 9.6% | 19,320,538 | $366.77M | Financials | Banks |
| 2 | S | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks | 5.60% | 15.2% | 16,042,425 | $213.46M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | — | Allianz Se Registered /Eur/ | 5.20% | 20.4% | 427,641 | $198.48M | ||
| 4 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 4.41% | 24.8% | 6,275,028 | $168.31M | ||
| 5 | U | UBS Group Ag | 4.31% | 29.1% | 3,499,588 | $164.54M | ||
| 6 | U | Unicredit Spa | 3.59% | 32.7% | 1,526,701 | $136.78M | ||
| 7 | B | Bnp Paribas Sa | 3.01% | 35.7% | 1,113,855 | $114.86M | ||
| 8 | I | Intesa Sanpaolo SpA Shs | 3.00% | 38.7% | 15,912,823 | $114.33M | ||
| 9 | Z | Zurich Insurance Group. Namen Akt | 2.95% | 41.7% | 165,864 | $112.53M | ||
| 10 | I | ING Groep N.V. | 2.88% | 44.6% | 3,227,797 | $109.99M | ||
| 11 | B | Barclays Plc | 2.31% | 46.9% | 15,193,745 | $88.10M | ||
| 12 | L | Lloyds Banking Group PLC Shs | 2.31% | 49.2% | 65,410,281 | $88.22M | ||
| 13 | C | Credit Suisse Ag/new York Ny | 2.18% | 51.4% | 1,763,991 | $83.26M | ||
| 14 | — | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | 2.10% | 53.5% | 142,573 | $80.11M | ||
| 15 | — | Investor Class B | 2.03% | 55.5% | 1,947,057 | $77.52M | ||
| 16 | — | NatWest Group PLC | 2.02% | 57.5% | 8,958,030 | $77.09M | ||
| 17 | D | Deutsche Bank Ag Reg. | 1.77% | 59.3% | 1,934,307 | $67.61M | ||
| 18 | — | Deutsche Böerse Ag... | 1.73% | 61.0% | 204,353 | $66.00M | ||
| 19 | N | Nordea Bank | 1.73% | 62.8% | 3,445,034 | $65.94M | ||
| 20 | S | Standard Chartered Plc | 1.51% | 64.3% | 1,971,783 | $57.77M | ||
| 21 | S | Swiss Re Ag_None_0 | 1.47% | 65.7% | 335,624 | $56.16M | ||
| 22 | L | London Stock Exchange Group Plc | 1.39% | 67.1% | 494,392 | $53.03M | ||
| 23 | C | Caixabank S.A. | 1.39% | 68.5% | 3,923,642 | $53.17M | ||
| 24 | G | Societe Generale Sa | 1.39% | 69.9% | 711,244 | $52.94M | ||
| 25 | — | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | 1.18% | 71.1% | 346,364 | $45.10M | ||
| 26 | — | Generali | 1.01% | 72.1% | 820,015 | $38.67M | ||
| 27 | — | Danske Bank As | 0.99% | 73.1% | 688,319 | $37.77M | ||
| 28 | K | Kbc Group N.V. | 0.96% | 74.0% | 258,447 | $36.64M | ||
| 29 | S | Skandinaviska Enskilda Banken AB (publ) Shs -A - | 0.96% | 75.0% | 1,599,581 | $36.48M | ||
| 30 | — | Swedbank | 0.96% | 76.0% | 923,249 | $36.75M | ||
| 31 | — | 3I Group Plc_None_0 | 0.95% | 76.9% | 1,076,450 | $36.18M | ||
| 32 | — | Prudential Plc Ordinary Shares | 0.90% | 77.8% | 2,813,301 | $34.23M | ||
| 33 | S | Swiss Life Holding AG Namen Akt | 0.86% | 78.7% | 30,678 | $32.63M | ||
| 34 | A | Abn Amro Bank Nv | 0.85% | 79.5% | 694,515 | $32.43M | ||
| 35 | A | Aviva PLC | 0.78% | 80.3% | 3,364,591 | $29.89M | ||
| 36 | C | Commerzbank Ag | 0.77% | 81.1% | 665,889 | $29.55M | ||
| 37 | — | Aib Group Plc | 0.77% | 81.8% | 2,343,199 | $29.30M | ||
| 38 | A | Adyen Nv Ord | 0.77% | 82.6% | 30,310 | $29.21M | ||
| 39 | D | Dnb Bank | 0.75% | 83.4% | 891,365 | $28.64M | ||
| 40 | B | Banca Monte Dei Paschi Di Siena | 0.71% | 84.1% | 2,136,229 | $27.22M | ||
| 41 | S | Sampo Oyj_None_None | 0.70% | 84.8% | 2,687,630 | $26.73M | ||
| 42 | — | Nn Group Nv | 0.67% | 85.4% | 295,888 | $25.37M | ||
| 43 | B | Bper Banca Spa | 0.64% | 86.1% | 1,584,093 | $24.35M | ||
| 44 | P | Poste Italiane Spa | 0.62% | 86.7% | 860,969 | $23.79M | ||
| 45 | S | Svenska Handelsbanken Ab | 0.61% | 87.3% | 1,533,628 | $23.20M | ||
| 46 | B | Bank of Ireland Group Plc | 0.59% | 87.9% | 1,063,448 | $22.48M | ||
| 47 | L | Legal & General Group PLC Ord Gbp0.025 | 0.57% | 88.5% | 5,755,500 | $21.72M | ||
| 48 | — | Helvetia Baloise Holding N Ag | 0.56% | 89.0% | 86,712 | $21.36M | ||
| 49 | S | Saigon Beer Alcohol Beverage Corporation VND10000 | 0.54% | 89.6% | 5,223,843 | $20.65M | ||
| 50 | B | Julius Baer Gruppe AG | 0.52% | 90.1% | 230,458 | $19.76M | ||
| More holdings · Pro | ||||||||
EUFN ETF All Holdings
EUFN holdings total 96 positions. The top 10 holdings account for 44.6% of the fund, led by Hsbc Holdings Plc at 9.6%, Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) at 5.6%, Allianz Se Registered /Eur/ at 5.2%.
EUFN portfolio concentration is moderate, with the top 10 representing 44.6% 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
98 of 96 holdings
- 1
Hsbc Holdings Plc
HSBA:LNFinancials9.62% - 2
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SANFinancials5.60% - 3
Allianz Se Registered /Eur/
ALV:SGUnknown5.20% - 4
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown4.41% - 5
UBS Group Ag
UBSG:SMUnknown4.31% - 6
Unicredit Spa
UCG:MIUnknown3.59% - 7
Bnp Paribas Sa
BNP:PAUnknown3.01% - 8
Intesa Sanpaolo SpA Shs
ISP:MIUnknown3.00% - 9
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown2.95% - 10
ING Groep N.V.
INGA:ASUnknown2.88% - 11
Barclays Plc
BARC:LNUnknown2.31% - 12
Lloyds Banking Group PLC Shs
LLOY:LNFinancials2.31% - 13
Credit Suisse Ag/new York Ny
CSUnknown2.18% - 14
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown2.10% - 15
Investor Class B
INEV.B:STUnknown2.03% - 16
NatWest Group PLC
NWG:LNFinancials2.02% - 17
Deutsche Bank Ag Reg.
DBK:DBUnknown1.77% - 18
Deutsche Böerse Ag...
DB1:SGUnknown1.73% - 19
NORDEA BANK
NDA:FIUnknown1.73% - 20
Standard Chartered Plc
STAN:LNUnknown1.51% - 21
Swiss Re Ag_None_0
SREN:SMUnknown1.47% - 22
London Stock Exchange Group Plc
LSEG:LNFinancials1.39% - 23
Caixabank S.A.
CABK:MAUnknown1.39% - 24
Societe Generale Sa
GLE:PAUnknown1.39% - 25
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown1.18% - 26
Generali
G:MIUnknown1.01% - 27
Danske Bank As
DANSKE:COFinancials0.99% - 28
Kbc Group N.V.
KBC:BEUnknown0.96% - 29
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown0.96% - 30
Swedbank
SWED.A:STUnknown0.96% - 31
3I Group Plc_None_0
III:LNUnknown0.95% - 32
Prudential Plc Ordinary Shares
PRU:LNFinancials0.90% - 33
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.86% - 34
Abn Amro Bank Nv
ABN:ASUnknown0.85% - 35
Aviva PLC
AV:LNUnknown0.78% - 36
Commerzbank Ag
CBK:MUUnknown0.77% - 37
Aib Group Plc
A5G:FFUnknown0.77% - 38
Adyen Nv Ord
ADYEN:ASUnknown0.77% - 39
Dnb Bank
DNB:OSUnknown0.75% - 40
Banca Monte Dei Paschi Di Siena
BMPS:MIUnknown0.71% - 41
Sampo Oyj_None_None
SAMPO:FIUnknown0.70% - 42
Nn Group Nv
NN:ASUnknown0.67% - 43
Bper Banca Spa
BPE:MIUnknown0.64% - 44
Poste Italiane Spa
PST:MIUnknown0.62% - 45
Svenska Handelsbanken Ab
SHB.A:STUnknown0.61% - 46
Bank of Ireland Group Plc
BIRG:LNFinancials0.59% - 47
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.57% - 48
Helvetia Baloise Holding N Ag
HBAN:SMUnknown0.56% - 49
Saigon Beer Alcohol Beverage Corporation VND10000
SAB:VNUnknown0.54% - 50
Julius Baer Gruppe AG
BAER:SMUnknown0.52% - 51
Credit Agricole S.a.
ACA:PAUnknown0.51% - 52
Hannover Rueck Se
HNR1:FFUnknown0.50% - 53
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown0.50% - 54
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.45% - 55
Finecobank Banca Fineco Spa
FBKFinancials0.43% - 56
Bawag Group Ag
BG:ATUnknown0.42% - 57
Eueonext Nv Sedol Bnbnsg0
ENX:ASUnknown0.41% - 58
Asr Nederland Nv
ASRNL:ASUnknown0.37% - 59
Admiral Group Plc
ADM:LNUnknown0.36% - 60
Eqt
EQT:STUnknown0.36% - 61
Ageas Sa/Nv
AGS:BRUnknown0.35% - 62
Gbp Cash
Other0.34% - 63
Bankinter
BKT:MAUnknown0.33% - 64
Aegon Ltd
AGN:ASUnknown0.31% - 65
Unipol Assicurazioni SpA
UNI:MIUnknown0.31% - 66
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.31% - 67
M&G Plc
MNG:LNUnknown0.27% - 68
Raiffeisen Bank
RBI:ATUnknown0.26% - 69
Industrivarden AB (Class C)
INDUC:STUnknown0.24% - 70
Standard Life Plc
SDLF:LNUnknown0.24% - 71
Wise Plc Class A
WISE:LNUnknown0.24% - 72
Talanx Ag_None_0
TLX:SGUnknown0.23% - 73
Exor Nv_None_None
EXO:ASUnknown0.20% - 74
Tryg A/S
TRYG:COFinancials0.19% - 75
Amundi Sa
AMUN:PAUnknown0.18% - 76
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.17% - 77
Gjensidige Forsikring Asa ADR
GJNSYUnknown0.16% - 78
Chf Cash
Other0.16% - 79
Industrivarden Ab
INDU.A:STUnknown0.16% - 80
Banca Mediolanum S.p.a.
BMED:MIUnknown0.15% - 81
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials0.13% - 82
Sofina Sa
SOF:BRConsumer Staples0.12% - 83
Banque Cantonale Vaudoise
BCVN:FFUnknown0.12% - 84
Le Lundbergforetagen Ab series B
LUND.B:STUnknown0.12% - 85
EUR Cash
Other0.09% - 86
Cvc Capital Partners Plc
CVC:LNUnknown0.09% - 87
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials0.04% - 88
Cash Collateral Eur Hbcft
Other0.03% - 89
Dkk Cash
Other0.03% - 90
Cash Collateral Gbp Hbcft
Other0.01% - 91
SEK Cash
Other0.01% - 92
Gbp/Usd
Other0.00% - 93
Ftse 100 Index Dec 26
Other0.00% - 94
CHF/USD
Other0.00% - 95
Euro Stoxx 50 Dec 26
Other0.00% - 96
Nok Cash
Other0.00% - 97
EUR/USD
Other0.00% - 98
USD Cash
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hsbc Holdings Plc | HSBA:LN | 9.620% | ||
| 2 | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | SAN | 5.600% | ||
| 3 | Allianz Se Registered /Eur/ | ALV:SG | 5.200% | ||
| 4 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 4.410% | ||
| 5 | UBS Group Ag | UBSG:SM | 4.310% | ||
| 6 | Unicredit Spa | UCG:MI | 3.590% | ||
| 7 | Bnp Paribas Sa | BNP:PA | 3.010% | ||
| 8 | Intesa Sanpaolo SpA Shs | ISP:MI | 3.000% | ||
| 9 | Zurich Insurance Group. Namen Akt | ZURN:SM | 2.950% | ||
| 10 | ING Groep N.V. | INGA:AS | 2.880% | ||
| 11 | Barclays Plc | BARC:LN | 2.310% | ||
| 12 | Lloyds Banking Group PLC Shs | LLOY:LN | 2.310% | ||
| 13 | Credit Suisse Ag/new York Ny | CS | 2.180% | ||
| 14 | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | MUV2:SG | 2.100% | ||
| 15 | Investor Class B | INEV.B:ST | 2.030% | ||
| 16 | NatWest Group PLC | NWG:LN | 2.020% | ||
| 17 | Deutsche Bank Ag Reg. | DBK:DB | 1.770% | ||
| 18 | Deutsche Böerse Ag... | DB1:SG | 1.730% | ||
| 19 | NORDEA BANK | NDA:FI | 1.730% | ||
| 20 | Standard Chartered Plc | STAN:LN | 1.510% | ||
| 21 | Swiss Re Ag_None_0 | SREN:SM | 1.470% | ||
| 22 | London Stock Exchange Group Plc | LSEG:LN | 1.390% | ||
| 23 | Caixabank S.A. | CABK:MA | 1.390% | ||
| 24 | Societe Generale Sa | GLE:PA | 1.390% | ||
| 25 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 1.180% | ||
| 26 | Generali | G:MI | 1.010% | ||
| 27 | Danske Bank As | DANSKE:CO | 0.990% | ||
| 28 | Kbc Group N.V. | KBC:BE | 0.960% | ||
| 29 | Skandinaviska Enskilda Banken AB (publ) Shs -A - | SEB.A:ST | 0.960% | ||
| 30 | Swedbank | SWED.A:ST | 0.960% | ||
| 31 | 3I Group Plc_None_0 | III:LN | 0.950% | ||
| 32 | Prudential Plc Ordinary Shares | PRU:LN | 0.900% | ||
| 33 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.860% | ||
| 34 | Abn Amro Bank Nv | ABN:AS | 0.850% | ||
| 35 | Aviva PLC | AV:LN | 0.780% | ||
| 36 | Commerzbank Ag | CBK:MU | 0.770% | ||
| 37 | Aib Group Plc | A5G:FF | 0.770% | ||
| 38 | Adyen Nv Ord | ADYEN:AS | 0.770% | ||
| 39 | Dnb Bank | DNB:OS | 0.750% | ||
| 40 | Banca Monte Dei Paschi Di Siena | BMPS:MI | 0.710% | ||
| 41 | Sampo Oyj_None_None | SAMPO:FI | 0.700% | ||
| 42 | Nn Group Nv | NN:AS | 0.670% | ||
| 43 | Bper Banca Spa | BPE:MI | 0.640% | ||
| 44 | Poste Italiane Spa | PST:MI | 0.620% | ||
| 45 | Svenska Handelsbanken Ab | SHB.A:ST | 0.610% | ||
| 46 | Bank of Ireland Group Plc | BIRG:LN | 0.590% | ||
| 47 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.570% | ||
| 48 | Helvetia Baloise Holding N Ag | HBAN:SM | 0.560% | ||
| 49 | Saigon Beer Alcohol Beverage Corporation VND10000 | SAB:VN | 0.540% | ||
| 50 | Julius Baer Gruppe AG | BAER:SM | 0.520% | ||
| 51 | Credit Agricole S.a. | ACA:PA | 0.510% | ||
| 52 | Hannover Rueck Se | HNR1:FF | 0.500% | ||
| 53 | Banco Bpm Spa Common Stock Eur 0 | BAMI:MI | 0.500% | ||
| 54 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.450% | ||
| 55 | Finecobank Banca Fineco Spa | FBK | 0.430% | ||
| 56 | Bawag Group Ag | BG:AT | 0.420% | ||
| 57 | Eueonext Nv Sedol Bnbnsg0 | ENX:AS | 0.410% | ||
| 58 | Asr Nederland Nv | ASRNL:AS | 0.370% | ||
| 59 | Admiral Group Plc | ADM:LN | 0.360% | ||
| 60 | Eqt | EQT:ST | 0.360% | ||
| 61 | Ageas Sa/Nv | AGS:BR | 0.350% | ||
| 62 | Gbp Cash | - | 0.340% | ||
| 63 | Bankinter | BKT:MA | 0.330% | ||
| 64 | Aegon Ltd | AGN:AS | 0.310% | ||
| 65 | Unipol Assicurazioni SpA | UNI:MI | 0.310% | ||
| 66 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.310% | ||
| 67 | M&G Plc | MNG:LN | 0.270% | ||
| 68 | Raiffeisen Bank | RBI:AT | 0.260% | ||
| 69 | Industrivarden AB (Class C) | INDUC:ST | 0.240% | ||
| 70 | Standard Life Plc | SDLF:LN | 0.240% | ||
| 71 | Wise Plc Class A | WISE:LN | 0.240% | ||
| 72 | Talanx Ag_None_0 | TLX:SG | 0.230% | ||
| 73 | Exor Nv_None_None | EXO:AS | 0.200% | ||
| 74 | Tryg A/S | TRYG:CO | 0.190% | ||
| 75 | Amundi Sa | AMUN:PA | 0.180% | ||
| 76 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.170% | ||
| 77 | Gjensidige Forsikring Asa ADR | GJNSY | 0.160% | ||
| 78 | Chf Cash | - | 0.160% | ||
| 79 | Industrivarden Ab | INDU.A:ST | 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 | Sofina Sa | SOF:BR | 0.120% | ||
| 83 | Banque Cantonale Vaudoise | BCVN:FF | 0.120% | ||
| 84 | Le Lundbergforetagen Ab series B | LUND.B:ST | 0.120% | ||
| 85 | EUR Cash | - | 0.090% | ||
| 86 | Cvc Capital Partners Plc | CVC:LN | 0.090% | ||
| 87 | Blk Csh Fnd Treasury Sl Agency | XTSLA | 0.040% | ||
| 88 | Cash Collateral Eur Hbcft | - | 0.030% | ||
| 89 | Dkk Cash | - | 0.030% | ||
| 90 | Cash Collateral Gbp Hbcft | - | 0.010% | ||
| 91 | SEK Cash | - | 0.010% | ||
| 92 | Gbp/Usd | - | 0.000% | ||
| 93 | Ftse 100 Index Dec 26 | - | 0.000% | ||
| 94 | CHF/USD | - | 0.000% | ||
| 95 | Euro Stoxx 50 Dec 26 | - | 0.000% | ||
| 96 | Nok Cash | - | 0.000% | ||
| 97 | EUR/USD | - | 0.000% | ||
| 98 | USD Cash | - | -0.040% |


































