iShares MSCI Europe Financials ETF (EUFN) Holdings

$23.36
+0.04 (+0.17%)
(As of 05/9/2024 ET)

Top 50 EUFN Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC HOLDINGS PLCN/A8.43%13,832,906
2ALLIANZN/A5.60%282,839
3UBS GROUP AGN/A4.37%2,374,840
4BANCO SANTANDER SAN/A3.95%11,685,934
5BNP PARIBAS SAN/A3.72%745,686
6ZURICH INSURANCE GROUP AGN/A3.53%105,669
7AXA SAN/A3.09%1,311,367
8BANCO BILBAO VIZCAYA ARGENTARIA SAN/A3.05%4,215,349
9MUENCHENER RUECKVERSICHERUNGS-GESEN/A2.99%98,535
10UNICREDITN/A2.87%1,112,818
11ING GROEP NVN/A2.81%2,399,605
12INTESA SANPAOLON/A2.79%10,561,031
13LONDON STOCK EXCHANGE GROUP PLCN/A2.35%300,751
14INVESTOR CLASS BN/A2.14%1,250,115
15LLOYDS BANKING GROUP PLCN/A2.07%45,917,046
16BARCLAYS PLCN/A1.90%10,947,891
17NORDEA BANKN/A1.86%2,294,133
18DEUTSCHE BOERSE AGN/A1.85%137,009
193I GROUP PLCN/A1.73%702,805
20SWISS RE AGN/A1.64%217,964
21DEUTSCHE BANK AGN/A1.56%1,400,876
22PARTNERS GROUP HOLDING AGN/A1.47%16,361
23ADYEN NVN/A1.31%15,662
24ASSICURAZIONI GENERALIN/A1.26%731,285
25PRUDENTIAL PLCN/A1.25%1,985,398
26NATWEST GROUP PLCN/A1.08%4,117,050
27STANDARD CHARTERED PLCN/A1.07%1,636,056
28SKANDINAVISKA ENSKILDA BANKENN/A1.05%1,147,111
29DANSKE BANKN/A1.00%497,272
30CAIXABANK SAN/A0.99%2,704,968
31SOCIETE GENERALE SAN/A0.99%520,995
32SWISS LIFE HOLDING AGN/A0.99%21,330
33KBC GROEPN/A0.93%180,552
34SAMPON/A0.91%325,585
35LEGAL AND GENERAL GROUP PLCN/A0.88%4,314,741
36CREDIT AGRICOLE SAN/A0.83%772,078
37ERSTE GROUP BANK AGN/A0.83%248,486
38DNB BANKN/A0.81%667,830
39SWEDBANKN/A0.81%613,323
40AVIVA PLCN/A0.79%1,958,813
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41COMMERZBANK AGN/A0.79%762,401
42EUR CASHN/A0.75%10,114,862
43HANNOVER RUECKN/A0.75%43,555
44SVENSKA HANDELSBANKEN-A SHSN/A0.64%1,050,724
45NN GROUP NVN/A0.62%195,279
46EDENREDN/A0.59%179,997
47BANK OF IRELAND GROUP PLCN/A0.58%762,849
48JULIUS BAER GRUPPE AGN/A0.57%148,737
49EQTN/A0.51%269,952
50EXOR NVN/A0.51%67,684

Geographic Exposure

  • United Kingdom
    23.1%
  • Germany
    13.7%
  • Switzerland
    13.7%
  • France
    9.8%
  • Italy
    8.6%
  • Spain
    8.0%
  • Netherlands
    6.5%
  • Sweden
    5.3%
  • Finland
    2.7%
  • Belgium
    1.8%
  • Denmark
    1.3%
  • Ireland
    1.0%
  • Norway
    1.0%
  • Austria
    0.8%
  • Bermuda
    0.5%
  • United States
    0.1%

Currency Exposure

  • EUR
    54.1%
  • GBP
    23.6%
  • CHF
    14.0%
  • SEK
    5.9%
  • DKK
    1.3%
  • NOK
    1.0%
  • USD
    0.1%

Sector Exposure

  • Financials
    88.0%
  • Technology
    1.7%
  • Industrials
    0.6%

Industry Exposure

  • Banks
    47.4%
  • Insurance
    25.6%
  • Capital Markets
    13.8%
  • IT Services
    1.7%
  • Diversified Consumer Services
    1.1%
  • Commercial Services & Supplies
    0.6%

SubIndustry Exposure

  • Diversified Banks
    47.4%
  • Property & Casualty Insurance
    9.8%
  • Life & Health Insurance
    9.5%
  • Reinsurance
    5.6%
  • Diversified Capital Markets
    4.7%
  • Security & Alarm Services
    4.6%
  • Investment Banking & Brokerage
    3.4%
  • Data Processing & Outsourced Services
    1.7%
  • Asset Management & Custody Banks
    1.2%
  • Multi-Sector Holdings
    1.1%
  • Multi-line Insurance
    0.6%
  • Diversified Support Services
    0.6%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.1%
  • 2-4
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NASDAQ:EUFN) was last updated on 5/10/2024 by MarketBeat.com Staff

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