iShares MSCI Europe Financials ETF (EUFN) Holdings List

EUFN Geographic Exposure

EUFN's largest geographic exposure is United Kingdom at 23.6%, followed by Spain at 12.3%.

• United Kingdom

  23.6%
• Spain

  12.3%
• Germany

  12.1%
• Italy

  11.1%
• Switzerland

  11.0%
• France

  7.3%
• Netherlands

  6.3%
• Sweden

  5.0%
• Finland

  2.4%
• Austria

  1.9%
• Other

  6.0%

EUFN Currency Exposure

EUFN's largest currency exposure is EUR at 57.4%, followed by GBP at 23.7%.

• EUR

  57.4%
• GBP

  23.7%
• CHF

  11.1%
• SEK

  5.4%
• DKK

  1.2%
• NOK

  0.9%
• USD

  0.2%

EUFN Sector Exposure

EUFN's largest sector exposure is Financials at 98.0%, followed by Technology at 0.8%.

• Financials

  98.0%
• Technology

  0.8%
• Consumer Discretionary

  0.2%

EUFN Industry Exposure

EUFN's largest industry exposure is Banks at 61.1%, followed by Insurance at 23.3%.

• Banks

  61.1%
• Insurance

  23.3%
• Capital Markets

  12.7%
• Diversified Consumer Services

  0.8%
• 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 58.2%, followed by Property & Casualty Insurance at 9.8%.

• Diversified Banks

  58.2%
• Property & Casualty Insurance

  9.8%
• Life & Health Insurance

  7.3%
• Diversified Capital Markets

  4.3%
• Reinsurance

  4.2%
• Asset Management & Custody Banks

  3.5%
• Security & Alarm Services

  3.4%
• Regional Banks

  2.9%
• Multi-line Insurance

  2.0%
• Investment Banking & Brokerage

  1.4%
• Other

  2.1%

EUFN Coupon Exposure

EUFN's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

• 0-2

  99.8%
• 2-4

  0.2%