EUFN ETF

$37.17

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AUM$3.8B

TER0.49%

Holdings97

EUFN ETF

$37.17

iShares MSCI Europe Financials ETF

AUM$3.8B

TER0.49%

Holdings97

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Showing top 20 of 97 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	HSBA:LN	Hsbc Securities Inc	8.80%	-	$434.37M	••••••	••••••••	••••••••
2	SAN:MA	Banco Santander	5.37%	-	$265.32M	••••••	••••••••	••••••••
3	-	EUROPEAN BK RECON + DEV SR UNSECURED 01/32 6.75	5.05%	-	$249.21M	••••••	••••••••	••••••••
4	BBVA:MA	Bbva	4.26%	-	$210.35M	••••••	••••••••	••••••••
5	UBSG:SM	UBS Group AG	4.06%	-	$200.63M	••••••	••••••••	••••••••
6	UCG:MI	Unicredit S.P.A.	3.60%	-	$178.01M	••••••	••••••••	••••••••
7	ZURN:SM	Zurich Insurance Group Ag	3.10%	-	$153.09M	••••••	••••••••	••••••••
8	BNP:PA	Bnp Paribas N62 700N2.62	3.08%	-	$152.29M	••••••	••••••••	••••••••
9	ISP:MI	Intesa Sanpaolo SpA Shs	2.95%	-	$145.46M	••••••	••••••••	••••••••
10	INGA:AS	ING Groep N.V.	2.66%	-	$131.13M	••••••	••••••••	••••••••
11	BARC:LN	Barclays Plc	2.63%	-	$130.09M	••••••	••••••••	••••••••
12	LLOY:LN	Lloyds Banking Group PLC Shs	2.58%	-	$127.51M	••••••	••••••••	••••••••
13	AXAF:PA	AXA S.A.	2.35%	-	$115.85M	••••••	••••••••	••••••••
14	MUVG.N:FF	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen	2.32%	-	$114.63M	••••••	••••••••	••••••••
15	NWG:LN	NatWest Group PLC	2.17%	-	$107.14M	••••••	••••••••	••••••••
16	INVE.B:ST	Investor Ab B Shares	2.06%	-	$101.82M	••••••	••••••••	••••••••
17	DBK:DB	Deutsche Bank Ag Reg.	2.00%	-	$98.63M	••••••	••••••••	••••••••
18	SOGN:PA	Societe Generale Sa	1.81%	-	$89.23M	••••••	••••••••	••••••••
19	NDAFI:HI	Nordea Bank Ab	1.77%	-	$87.20M	••••••	••••••••	••••••••
20	CABK:MA	Caixabank, Sa	1.50%	-	$74.00M	••••••	••••••••	••••••••

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EUFN ETF All Holdings

EUFN holdings total 97 positions. The top 10 holdings account for 42.9% of the fund, led by Hsbc Securities Inc at 8.8%, Banco Santander at 5.4%, EUROPEAN BK RECON + DEV SR UNSECURED 01/32 6.75 at 5.0%.

EUFN portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Unknown at 74.0%.

EUFN sector allocation provides a detailed breakdown. EUFN overlap tool shows how holdings compare to other funds in your portfolio.

EUFN ETF Holdings

97 of 97 holdings

Sector

Industry

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1
Hsbc Securities Inc
HSBA:LNFinancials
8.80%
2
Banco Santander
SAN:MAUnknown
5.37%
3
EUROPEAN BK RECON + DEV SR UNSECURED 01/32 6.75
Other
5.05%
4
Bbva
BBVA:MAUnknown
4.26%
5
UBS Group AG
UBSG:SMUnknown
4.06%
6
Unicredit S.P.A.
UCG:MIUnknown
3.60%
7
Zurich Insurance Group Ag
ZURN:SMUnknown
3.10%
8
Bnp Paribas N62 700N2.62
BNP:PAFinancials
3.08%
9
Intesa Sanpaolo SpA Shs
ISP:MIUnknown
2.95%
10
ING Groep N.V.
INGA:ASUnknown
2.66%
11
Barclays Plc
BARC:LNUnknown
2.63%
12
Lloyds Banking Group PLC Shs
LLOY:LNFinancials
2.58%
13
AXA S.A.
AXAF:PAUnknown
2.35%
14
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown
2.32%
15
NatWest Group PLC
NWG:LNFinancials
2.17%
16
Investor Ab B Shares
INVE.B:STUnknown
2.06%
17
Deutsche Bank Ag Reg.
DBK:DBUnknown
2.00%
18
Societe Generale Sa
SOGN:PAUnknown
1.81%
19
Nordea Bank Ab
NDAFI:HIUnknown
1.77%
20
Caixabank, Sa
CABK:MAUnknown
1.50%
21
Standard Chartered Plc
STAN:LNUnknown
1.41%
22
Swiss Re Ag
SRENH:SMUnknown
1.41%
23
London Stock Exchange Group Plc
LSEG:LNFinancials
1.31%
24
Deutsche Boerse Ag
DB1:DBUnknown
1.31%
25
3I Group PLC
III:LNUnknown
1.30%
26
Prudential Plc
PRU:LNFinancials
1.22%
27
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown
1.13%
28
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown
1.02%
29
Danske Bank A/s
DANSKE:COUnknown
1.00%
30
Adyen Nv Ord
ADYEN:ASUnknown
1.00%
31
Swedbank Ab
SWED.A:STUnknown
0.98%
32
Skandinaviska Enskilda Banken Ab (Publ) Ser'A'Npv
SEB.AUnknown
0.96%
33
Kbc Group N.V.
KBC:BEUnknown
0.94%
34
Swiss Life Holding Zurich
SLHN:SMFinancials
0.92%
35
Commerzbank Ag
CBK:MUUnknown
0.87%
36
Partners Group Holding AG Namen Akt
PGHN:SMUnknown
0.84%
37
Sampo Oyj (Class A)
SAMPO:FIUnknown
0.79%
38
Aviva PLC
AV:LNUnknown
0.78%
39
Dnb Bank
DNB:OSUnknown
0.76%
40
Aib Group Plc
A5G:FFUnknown
0.70%
41
Svenska Handelsbanken Ab
SHB.A:STUnknown
0.68%
42
Credit Agricole Corporate And Investment Bank (new York Branch)
ACA:PAUnknown
0.65%
43
Abn Amro Bank Nv
ABN:ASUnknown
0.63%
44
Nn Group N.V.
NN:ASUnknown
0.62%
45
Bper Banca S.p.a.
EMII:MIUnknown
0.61%
46
Banca Monte Dei Paschi Di Siena
BMPS:MIUnknown
0.60%
47
Legal & General Group Plc.
LGEN:LNUnknown
0.60%
48
Helvetia Holding Ag
HELN:FFUnknown
0.59%
49
Bank of Ireland Group Plc
BIRG:IEUnknown
0.57%
50
Banco De Sabadell Sa
SABE:MAUnknown
0.57%
51
Julius Baer Gruppe AG
BAER:SMUnknown
0.51%
52
Hannover Rueck Se
HNR1:FFUnknown
0.50%
53
Banco Bpm Spa
BAMI:MIUnknown
0.50%
54
Eqt Ab
EQTAB:STUnknown
0.46%
55
Finecobank S.P.A.
FBK:MIUnknown
0.46%
56
Poste Italiane Spa
PST:MIUnknown
0.35%
57
Bankinter
BKT:MAUnknown
0.34%
58
Asr Nederland Nv
ASRNL:ASUnknown
0.33%
59
Ageas /Eur/ 0.00000000
AGES:BEUnknown
0.31%
60
Aegon Ltd
AGN:ASUnknown
0.30%
61
Euronext
ENX:ASUnknown
0.29%
62
Admiral Group Plc
ADM:LNUnknown
0.29%
63
M&G Plc
MNG:LNUnknown
0.27%
64
Industrivarden Ab (C Shares)
INDU.C:STUnknown
0.24%
65
Talanx Ag
TLXG.N:FFUnknown
0.24%
66
Tryg A/S
TRYG:COFinancials
0.24%
67
Banco Comercial Portugues Sa, Class R
BCP:PTUnknown
0.24%
68
Wise Plc
WISE.A:LNUnknown
0.24%
69
Unipol Gruppo Spa
0Q6M:MIUnknown
0.23%
70
Exor Nv Common Stock EUR.01
EXO:ASUnknown
0.23%
71
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown
0.22%
72
Phoenix Group Holdings
PHNX:LNFinancials
0.21%
73
Raiffeisen Bank
RBI:ATUnknown
0.20%
74
Industrivarden AB, Series A
INDU.A:STUnknown
0.18%
75
Amundi S.A.
AMUN:PAUnknown
0.17%
76
Gjensidige Forsikring Asa - Common
GJFG:OSUnknown
0.16%
77
Banca Mediolanum S.p.a.
BMED:MIUnknown
0.15%
78
Sofina Sa
SOF:BRConsumer Staples
0.14%
79
Edenred S.a.
EDEN:PAUnknown
0.14%
80
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.13%
81
Lundbergfoeretagen Ab
LUND:STUnknown
0.13%
82
Schroders Plc
SDR:LNUnknown
0.13%
83
Banque Cantonale Vaudoise
BCVN:FFUnknown
0.12%
84
Mapfre Sa_None_None
MAP:MAUnknown
0.12%
85
Occidental Petroleum Cor 7.8750% Mat 09/15/2031
Other
0.11%
86
Cvc Capital Partners Ltd. Ord Npv
CVC:LNUnknown
0.10%
87
EUR Cash
Other
0.10%
88
Nexi Spa
NEXI:MIUnknown
0.06%
89
Dkk Cash
Other
0.02%
90
GBP Cash
Other
0.01%
91
Sek Cash
Other
0.01%
92
Cash Collateral Eur Hbcft
Other
0.01%
93
Cash Collateral Gbp Hbcft
Other
0.01%
94
NOK CASH
Other
0.00%
95
Singapore Government Bond 2.625 2032-08-01
Other
0.00%
96
Thb/usd Forward
Other
0.00%
97
USD Cash
Other
-0.07%

#	Company	Ticker	Weight
1	Hsbc Securities Inc	HSBA:LN	8.800%
2	Banco Santander	SAN:MA	5.370%
3	EUROPEAN BK RECON + DEV SR UNSECURED 01/32 6.75	-	5.050%
4	Bbva	BBVA:MA	4.260%
5	UBS Group AG	UBSG:SM	4.060%
6	Unicredit S.P.A.	UCG:MI	3.600%
7	Zurich Insurance Group Ag	ZURN:SM	3.100%
8	Bnp Paribas N62 700N2.62	BNP:PA	3.080%
9	Intesa Sanpaolo SpA Shs	ISP:MI	2.950%
10	ING Groep N.V.	INGA:AS	2.660%
11	Barclays Plc	BARC:LN	2.630%
12	Lloyds Banking Group PLC Shs	LLOY:LN	2.580%
13	AXA S.A.	AXAF:PA	2.350%
14	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen	MUVG.N:FF	2.320%
15	NatWest Group PLC	NWG:LN	2.170%
16	Investor Ab B Shares	INVE.B:ST	2.060%
17	Deutsche Bank Ag Reg.	DBK:DB	2.000%
18	Societe Generale Sa	SOGN:PA	1.810%
19	Nordea Bank Ab	NDAFI:HI	1.770%
20	Caixabank, Sa	CABK:MA	1.500%
21	Standard Chartered Plc	STAN:LN	1.410%
22	Swiss Re Ag	SRENH:SM	1.410%
23	London Stock Exchange Group Plc	LSEG:LN	1.310%
24	Deutsche Boerse Ag	DB1:DB	1.310%
25	3I Group PLC	III:LN	1.300%
26	Prudential Plc	PRU:LN	1.220%
27	Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert	EBS:AT	1.130%
28	Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore	GASI:MI	1.020%
29	Danske Bank A/s	DANSKE:CO	1.000%
30	Adyen Nv Ord	ADYEN:AS	1.000%
31	Swedbank Ab	SWED.A:ST	0.980%
32	Skandinaviska Enskilda Banken Ab (Publ) Ser'A'Npv	SEB.A	0.960%
33	Kbc Group N.V.	KBC:BE	0.940%
34	Swiss Life Holding Zurich	SLHN:SM	0.920%
35	Commerzbank Ag	CBK:MU	0.870%
36	Partners Group Holding AG Namen Akt	PGHN:SM	0.840%
37	Sampo Oyj (Class A)	SAMPO:FI	0.790%
38	Aviva PLC	AV:LN	0.780%
39	Dnb Bank	DNB:OS	0.760%
40	Aib Group Plc	A5G:FF	0.700%
41	Svenska Handelsbanken Ab	SHB.A:ST	0.680%
42	Credit Agricole Corporate And Investment Bank (new York Branch)	ACA:PA	0.650%
43	Abn Amro Bank Nv	ABN:AS	0.630%
44	Nn Group N.V.	NN:AS	0.620%
45	Bper Banca S.p.a.	EMII:MI	0.610%
46	Banca Monte Dei Paschi Di Siena	BMPS:MI	0.600%
47	Legal & General Group Plc.	LGEN:LN	0.600%
48	Helvetia Holding Ag	HELN:FF	0.590%
49	Bank of Ireland Group Plc	BIRG:IE	0.570%
50	Banco De Sabadell Sa	SABE:MA	0.570%
51	Julius Baer Gruppe AG	BAER:SM	0.510%
52	Hannover Rueck Se	HNR1:FF	0.500%
53	Banco Bpm Spa	BAMI:MI	0.500%
54	Eqt Ab	EQTAB:ST	0.460%
55	Finecobank S.P.A.	FBK:MI	0.460%
56	Poste Italiane Spa	PST:MI	0.350%
57	Bankinter	BKT:MA	0.340%
58	Asr Nederland Nv	ASRNL:AS	0.330%
59	Ageas /Eur/ 0.00000000	AGES:BE	0.310%
60	Aegon Ltd	AGN:AS	0.300%
61	Euronext	ENX:AS	0.290%
62	Admiral Group Plc	ADM:LN	0.290%
63	M&G Plc	MNG:LN	0.270%
64	Industrivarden Ab (C Shares)	INDU.C:ST	0.240%
65	Talanx Ag	TLXG.N:FF	0.240%
66	Tryg A/S	TRYG:CO	0.240%
67	Banco Comercial Portugues Sa, Class R	BCP:PT	0.240%
68	Wise Plc	WISE.A:LN	0.240%
69	Unipol Gruppo Spa	0Q6M:MI	0.230%
70	Exor Nv Common Stock EUR.01	EXO:AS	0.230%
71	Groupe Bruxelles Lambert S.A. Act	GBLB:BR	0.220%
72	Phoenix Group Holdings	PHNX:LN	0.210%
73	Raiffeisen Bank	RBI:AT	0.200%
74	Industrivarden AB, Series A	INDU.A:ST	0.180%
75	Amundi S.A.	AMUN:PA	0.170%
76	Gjensidige Forsikring Asa - Common	GJFG:OS	0.160%
77	Banca Mediolanum S.p.a.	BMED:MI	0.150%
78	Sofina Sa	SOF:BR	0.140%
79	Edenred S.a.	EDEN:PA	0.140%
80	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.130%
81	Lundbergfoeretagen Ab	LUND:ST	0.130%
82	Schroders Plc	SDR:LN	0.130%
83	Banque Cantonale Vaudoise	BCVN:FF	0.120%
84	Mapfre Sa_None_None	MAP:MA	0.120%
85	Occidental Petroleum Cor 7.8750% Mat 09/15/2031	-	0.110%
86	Cvc Capital Partners Ltd. Ord Npv	CVC:LN	0.100%
87	EUR Cash	-	0.100%
88	Nexi Spa	NEXI:MI	0.060%
89	Dkk Cash	-	0.020%
90	GBP Cash	-	0.010%
91	Sek Cash	-	0.010%
92	Cash Collateral Eur Hbcft	-	0.010%
93	Cash Collateral Gbp Hbcft	-	0.010%
94	NOK CASH	-	0.000%
95	Singapore Government Bond 2.625 2032-08-01	-	0.000%
96	Thb/usd Forward	-	0.000%
97	USD Cash	-	-0.070%