iShares MSCI Europe Financials ETF (EUFN) Holdings List

EUFN Geographic Exposure

EUFN's largest geographic exposure is United Kingdom at 23.3%, followed by Germany at 12.2%.

• United Kingdom

  23.3%
• Germany

  12.2%
• Switzerland

  11.7%
• Spain

  11.2%
• Italy

  10.6%
• France

  8.0%
• Netherlands

  5.8%
• Sweden

  5.1%
• Finland

  2.4%
• Austria

  1.7%
• Other

  6.1%

EUFN Currency Exposure

EUFN's largest currency exposure is EUR at 56.4%, followed by GBP at 23.6%.

• EUR

  56.4%
• GBP

  23.6%
• CHF

  11.9%
• SEK

  5.6%
• DKK

  1.3%
• NOK

  1.0%
• USD

  0.3%

EUFN Sector Exposure

EUFN's largest sector exposure is Financials at 97.1%, followed by Technology at 0.8%.

• Financials

  97.1%
• Technology

  0.8%
• Consumer Discretionary

  0.2%

EUFN Industry Exposure

EUFN's largest industry exposure is Banks at 58.2%, followed by Insurance at 24.1%.

• Banks

  58.2%
• Insurance

  24.1%
• Capital Markets

  13.7%
• Diversified Consumer Services

  0.9%
• IT Services

  0.8%
• Automobiles

  0.2%
• Diversified Financial Services

  0.2%

EUFN Sub-Industry Exposure

EUFN's largest sub-industry exposure is Diversified Banks at 55.6%, followed by Property & Casualty Insurance at 9.9%.

• Diversified Banks

  55.6%
• Property & Casualty Insurance

  9.9%
• Life & Health Insurance

  7.8%
• Reinsurance

  4.3%
• Diversified Capital Markets

  4.3%
• Asset Management & Custody Banks

  3.8%
• Security & Alarm Services

  3.8%
• Regional Banks

  2.6%
• Multi-line Insurance

  2.1%
• Investment Banking & Brokerage

  1.7%
• Other

  2.2%

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%

EUFN Maturity Exposure

EUFN's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

• 20-30

  0.1%