iShares MSCI Europe Financials ETF (EUFN) Holdings List

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$38.70 -0.40 (-1.02%)
As of 04:00 PM Eastern

What stocks does EUFN hold?

The iShares MSCI Europe Financials ETF (EUFN) top stock holdings include HSBC Holdings plc, Banco Santander, S.A., and Allianz SE. The top 25 EUFN holdings ordered by weight make up 71.46% of the total fund. EUFN is an equity fund in the sector category that invests in investments, focused on financials strategies within the Europe region. This page includes a complete EUFN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EUFN Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC Holdings plcN/A9.54%18,479,516
2Banco Santander, S.A.N/A5.68%15,402,238
3Allianz SEN/A5.07%409,097
4UBS Group AGN/A4.72%3,413,918
5Banco Bilbao Vizcaya Argentaria, S.A.N/A4.04%6,058,916
6UniCredit S.p.A.N/A3.62%1,459,506
7BNP Paribas SAN/A3.34%1,066,212
8Zurich Insurance Group AGN/A3.10%160,885
9Intesa Sanpaolo S.p.A.N/A2.86%14,981,339
10ING Groep N.V.N/A2.68%3,140,580
11Barclays PLCN/A2.64%14,715,582
12Lloyds Banking Group plcN/A2.39%62,940,650
13AXA SAN/A2.22%1,686,217
14Investor AB (publ)N/A2.06%1,861,459
15Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A2.02%140,490
16NatWest Group plcN/A1.97%8,583,940
17Deutsche Bank AktiengesellschaftN/A1.87%1,952,581
18Nordea Bank AbpN/A1.69%3,303,537
19Société Générale Société anonymeN/A1.66%687,546
20CaixaBank, S.A.N/A1.47%3,780,495
21Deutsche Börse AGN/A1.47%195,461
22London Stock Exchange Group plcN/A1.43%479,648
23Standard Chartered PLCN/A1.41%1,916,157
24Swiss Re AGN/A1.32%321,092
25Erste Group Bank AGN/A1.19%331,601

EUFN Geographic Exposure

EUFN's largest geographic exposure is United Kingdom at 23.5%, followed by Germany at 11.9%.

  • United Kingdom
    23.5%
  • Germany
    11.9%
  • Spain
    11.8%
  • Switzerland
    11.8%
  • Italy
    11.0%
  • France
    7.9%
  • Netherlands
    5.9%
  • Sweden
    4.9%
  • United States
    2.9%
  • Finland
    2.4%
  • Other
    7.6%

EUFN Currency Exposure

EUFN's largest currency exposure is EUR at 56.8%, followed by GBP at 23.6%.

  • EUR
    56.8%
  • GBP
    23.6%
  • CHF
    11.9%
  • SEK
    5.3%
  • DKK
    1.2%
  • NOK
    0.9%
  • USD
    0.2%

EUFN Sector Exposure

EUFN's largest sector exposure is Financials at 97.9%, followed by Technology at 0.8%.

  • Financials
    97.9%
  • Technology
    0.8%
  • Consumer Discretionary
    0.2%

EUFN Industry Exposure

EUFN's largest industry exposure is Banks at 60.5%, followed by Insurance at 23.4%.

  • Banks
    60.5%
  • Insurance
    23.4%
  • Capital Markets
    13.0%
  • Diversified Consumer Services
    0.8%
  • IT Services
    0.8%
  • Automobiles
    0.2%
  • Diversified Financial Services
    0.1%

EUFN Sub-Industry Exposure

EUFN's largest sub-industry exposure is Diversified Banks at 57.7%, followed by Property & Casualty Insurance at 10.0%.

  • Diversified Banks
    57.7%
  • Property & Casualty Insurance
    10.0%
  • Life & Health Insurance
    7.4%
  • Diversified Capital Markets
    4.7%
  • Reinsurance
    4.0%
  • Asset Management & Custody Banks
    3.6%
  • Security & Alarm Services
    3.3%
  • Regional Banks
    2.8%
  • Multi-line Insurance
    2.0%
  • Investment Banking & Brokerage
    1.4%
  • Other
    2.0%

EUFN Coupon Exposure

EUFN's largest coupon exposure is 0-2 at 97.1%, followed by 2-4 at 2.9%.

  • 0-2
    97.1%
  • 2-4
    2.9%

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This page (NASDAQ:EUFN) was last updated on 6/23/2026 by MarketBeat.com Staff.
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