iShares MSCI Europe Financials ETF (EUFN) Holdings List

EUFN Geographic Exposure

EUFN's largest geographic exposure is United Kingdom at 24.3%, followed by Germany at 12.1%.

• United Kingdom

  24.3%
• Germany

  12.1%
• Spain

  11.7%
• Switzerland

  11.6%
• Italy

  10.7%
• France

  8.0%
• Netherlands

  5.9%
• Sweden

  4.9%
• Finland

  2.4%
• Austria

  1.7%
• Other

  5.6%

EUFN Currency Exposure

EUFN's largest currency exposure is EUR at 56.2%, followed by GBP at 24.4%.

• EUR

  56.2%
• GBP

  24.4%
• CHF

  11.7%
• SEK

  5.3%
• DKK

  1.2%
• NOK

  0.9%
• USD

  0.3%

EUFN Sector Exposure

EUFN's largest sector exposure is Financials at 98.1%, followed by Technology at 0.7%.

• Financials

  98.1%
• Technology

  0.7%
• Consumer Discretionary

  0.2%

EUFN Industry Exposure

EUFN's largest industry exposure is Banks at 60.3%, followed by Insurance at 23.8%.

• Banks

  60.3%
• Insurance

  23.8%
• Capital Markets

  13.0%
• Diversified Consumer Services

  0.8%
• IT Services

  0.7%
• Automobiles

  0.2%
• Diversified Financial Services

  0.1%

EUFN Sub-Industry Exposure

EUFN's largest sub-industry exposure is Diversified Banks at 57.5%, followed by Property & Casualty Insurance at 10.1%.

• Diversified Banks

  57.5%
• Property & Casualty Insurance

  10.1%
• Life & Health Insurance

  7.5%
• Diversified Capital Markets

  4.6%
• Reinsurance

  4.2%
• Asset Management & Custody Banks

  3.5%
• Security & Alarm Services

  3.3%
• Regional Banks

  2.8%
• Multi-line Insurance

  2.0%
• Investment Banking & Brokerage

  1.5%
• Other

  1.9%

EUFN Coupon Exposure

EUFN's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%