iShares MSCI Europe Financials ETF (EUFN) Holdings List

EUFN Geographic Exposure

EUFN's largest geographic exposure is United Kingdom at 23.9%, followed by Germany at 12.1%.

• United Kingdom

  23.9%
• Germany

  12.1%
• Switzerland

  11.9%
• Spain

  11.7%
• Italy

  10.8%
• France

  7.7%
• Netherlands

  5.8%
• Sweden

  4.9%
• Finland

  2.4%
• Austria

  1.8%
• Other

  5.8%

EUFN Currency Exposure

EUFN's largest currency exposure is EUR at 56.3%, followed by GBP at 24.0%.

• EUR

  56.3%
• GBP

  24.0%
• CHF

  12.1%
• SEK

  5.3%
• DKK

  1.2%
• NOK

  0.9%
• USD

  0.3%

EUFN Sector Exposure

EUFN's largest sector exposure is Financials at 98.0%, followed by Technology at 0.7%.

• Financials

  98.0%
• Technology

  0.7%
• Consumer Discretionary

  0.2%

EUFN Industry Exposure

EUFN's largest industry exposure is Banks at 59.9%, followed by Insurance at 24.0%.

• Banks

  59.9%
• Insurance

  24.0%
• Capital Markets

  13.1%
• 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 57.0%, followed by Property & Casualty Insurance at 10.4%.

• Diversified Banks

  57.0%
• Property & Casualty Insurance

  10.4%
• Life & Health Insurance

  7.5%
• Diversified Capital Markets

  4.7%
• 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%