EUFN ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares MSCI Europe Financials ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 93 |
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| SEC series ID | S000027327 |
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Positions 1–93 of 93
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 9.338246% | 336,437,189.58 | 18,284,812 NS |
|---|
| Banco Santander, S.A. | Banco Santander, S.A. | 5.296549% | 190,823,418.09 | 15,638,294 NS |
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| Allianz SE | Allianz SE | 5.1342% | 184,974,317.28 | 404,995 NS |
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| UBS | UBS Group AG | 4.151027% | 149,552,708.99 | 3,379,585 NS |
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| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 3.725229% | 134,212,076.61 | 6,077,785 NS |
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| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT, SOCIETA PER AZIONI | 3.201465% | 115,341,997.95 | 1,492,475 NS |
|---|
| BNP PARIBAS SA | BNP PARIBAS SA | 3.11919% | 112,377,779.06 | 1,070,046 NS |
|---|
| Zurich Insurance Group AG | Zurich Insurance Group AG | 3.015872% | 108,655,464.25 | 155,841 NS |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 2.797748% | 100,796,929.94 | 14,835,668 NS |
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| ING Groep N.V. | ING Groep N.V. | 2.496038% | 89,926,963.1 | 3,107,211 NS |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 2.404105% | 86,614,814.85 | 14,735,644 NS |
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| AXA SA | AXA SA | 2.382079% | 85,821,261.56 | 1,780,329 NS |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2.365241% | 85,214,609.66 | 62,689,940 NS |
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| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 2.308335% | 83,164,418.99 | 139,031 NS |
|---|
| Investor Aktiebolag | Investor Aktiebolag | 2.185108% | 78,724,787.92 | 1,939,724 NS |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 1.884887% | 67,908,474.22 | 8,514,238 NS |
|---|
| LSEGY | LONDON STOCK EXCHANGE GROUP PLC | 1.756929% | 63,298,418.14 | 487,824 NS |
|---|
| Nordea Bank Abp | Nordea Bank Abp | 1.719108% | 61,935,829.52 | 3,293,603 NS |
|---|
| Deutsche Boerse Aktiengesellschaft | Deutsche Boerse Aktiengesellschaft | 1.707073% | 61,502,204.15 | 200,465 NS |
|---|
| Deutsche Bank Aktiengesellschaft | Deutsche Bank Aktiengesellschaft | 1.665438% | 60,002,186.13 | 1,931,254 NS |
|---|
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 1.641812% | 59,151,007.38 | 734,795 NS |
|---|
| CaixaBank, S.A. | CaixaBank, S.A. | 1.45441% | 52,399,313.3 | 4,116,743 NS |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 1.442829% | 51,982,084.11 | 2,041,329 NS |
|---|
| Swiss Re AG | Swiss Re AG | 1.418549% | 51,107,309.07 | 317,262 NS |
|---|
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PUBLIC LIMITED COMPANY | 1.133561% | 40,839,793.85 | 2,710,089 NS |
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| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 1.128526% | 40,658,392.41 | 907,311 NS |
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| TGOPF | 3I GROUP PLC | 1.020394% | 36,762,631 | 1,057,074 NS |
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| DANSKE BANK A/S | DANSKE BANK A/S | 1.013243% | 36,505,010.32 | 710,097 NS |
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| Erste Group Bank AG | Erste Group Bank AG | 1.005324% | 36,219,704.39 | 327,792 NS |
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| Swiss Life Holding AG | Swiss Life Holding AG | 0.992033% | 35,740,851.48 | 30,441 NS |
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| KBC GROEP NV | KBC GROEP NV | 0.901144% | 32,466,309.85 | 243,928 NS |
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| COMMERZBANK Aktiengesellschaft. | COMMERZBANK Aktiengesellschaft. | 0.896377% | 32,294,570.13 | 781,310 NS |
|---|
| Swedbank AB | Swedbank AB | 0.888126% | 31,997,302.29 | 905,177 NS |
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| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.886542% | 31,940,226.47 | 1,613,781 NS |
|---|
| ADYYF | Adyen N.V. | 0.841552% | 30,319,336.93 | 26,868 NS |
|---|
| DNB BANK ASA | DNB BANK ASA | 0.792759% | 28,561,427.99 | 943,140 NS |
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| AVIVA PLC | AVIVA PLC | 0.765353% | 27,574,049.59 | 3,251,175 NS |
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| SAXPF | Sampo Oyj | 0.737556% | 26,572,590.56 | 2,557,212 NS |
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| Partners Group Holding AG | Partners Group Holding AG | 0.730337% | 26,312,475.6 | 24,202 NS |
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| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PUBLIC LIMITED COMPANY | 0.725964% | 26,154,956.4 | 2,269,106 NS |
|---|
| BPER BANCA S.P.A. | BPER BANCA S.P.A. | 0.680481% | 24,516,299.59 | 1,660,796 NS |
|---|
| NN Group N.V. | NN Group N.V. | 0.680267% | 24,508,589.11 | 279,990 NS |
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| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | 0.646414% | 23,288,916.91 | 84,939 NS |
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| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 0.622269% | 22,419,046.42 | 2,103,157 NS |
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| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.611827% | 22,042,815.14 | 1,551,226 NS |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.611517% | 22,031,671.3 | 1,127,972 NS |
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| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 0.600729% | 21,643,003.65 | 621,625 NS |
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| LEGAL & GENERAL GROUP PLC | LEGAL & GENERAL GROUP PLC | 0.580247% | 20,905,054.19 | 6,091,701 NS |
|---|
| Banco de Sabadell, S.A. | Banco de Sabadell, S.A. | 0.57559% | 20,737,287.74 | 5,348,800 NS |
|---|
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 0.55607% | 20,034,016.64 | 1,017,090 NS |
|---|
| Hannover Rueck SE | Hannover Rueck SE | 0.539915% | 19,451,997.87 | 64,378 NS |
|---|
| Julius Baer Gruppe AG | Julius Baer Gruppe AG | 0.502088% | 18,089,153.55 | 220,071 NS |
|---|
| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SOCIETA PER AZIONI | 0.490322% | 17,665,247.89 | 1,212,354 NS |
|---|
| EQT AB | EQT AB | 0.474128% | 17,081,829.61 | 523,492 NS |
|---|
| FINECOBANK BANCA FINECO S.P.A. | FINECOBANK BANCA FINECO S.P.A. | 0.450663% | 16,236,425.92 | 654,019 NS |
|---|
| BAWAG Group AG | BAWAG Group AG | 0.387982% | 13,978,172.24 | 81,624 NS |
|---|
| Euronext N.V. | Euronext N.V. | 0.385845% | 13,901,168.49 | 83,046 NS |
|---|
| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE - SOCIETA PER AZIONI | 0.357772% | 12,889,783.27 | 485,602 NS |
|---|
| ASR Nederland N.V. | ASR Nederland N.V. | 0.351241% | 12,654,459.13 | 166,595 NS |
|---|
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | 0.350347% | 12,622,252.1 | 274,599 NS |
|---|
| AGEAS SA | AGEAS SA | 0.344859% | 12,424,555.46 | 158,548 NS |
|---|
| BANKINTER, S.A. | BANKINTER, S.A. | 0.330927% | 11,922,596.82 | 716,456 NS |
|---|
| AEGON LTD. | AEGON LTD. | 0.309975% | 11,167,725.44 | 1,347,685 NS |
|---|
| WISE PLC | WISE PLC | 0.281768% | 10,151,512.69 | 709,830 NS |
|---|
| M&G PLC | M&G PLC | 0.279878% | 10,083,426.93 | 2,453,417 NS |
|---|
| UNIPOL ASSICURAZIONI S.P.A. | UNIPOL ASSICURAZIONI S.P.A. | 0.276014% | 9,944,206.41 | 380,587 NS |
|---|
| Talanx Aktiengesellschaft | Talanx Aktiengesellschaft | 0.250078% | 9,009,768.5 | 69,125 NS |
|---|
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB | 0.242733% | 8,745,149.88 | 166,208 NS |
|---|
| TRYG A/S | TRYG A/S | 0.238943% | 8,608,624.62 | 358,266 NS |
|---|
| Banco Comercial Portugues, S.A. | Banco Comercial Portugues, S.A. | 0.233961% | 8,429,102.36 | 7,885,913 NS |
|---|
| GROEP BRUSSEL LAMBERT NV | GROEP BRUSSEL LAMBERT NV | 0.220333% | 7,938,125.66 | 84,976 NS |
|---|
| EXOR N.V. | EXOR N.V. | 0.215801% | 7,774,838.09 | 99,114 NS |
|---|
| STANDARD LIFE PLC | STANDARD LIFE PLC | 0.213365% | 7,687,096.88 | 747,184 NS |
|---|
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 0.211782% | 7,630,059.62 | 139,884 NS |
|---|
| AMUNDI SA | AMUNDI SA | 0.178217% | 6,420,777.61 | 66,429 NS |
|---|
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB | 0.168741% | 6,079,391.96 | 114,434 NS |
|---|
| SCHRODERS PLC | SCHRODERS PLC | 0.167145% | 6,021,896.12 | 764,784 NS |
|---|
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA | 0.165592% | 5,965,922.84 | 212,378 NS |
|---|
| EURO | EURO | 0.146951% | 5,294,320.79 | 4,510,988.97 NS |
|---|
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | 0.143309% | 5,163,115.25 | 235,561 NS |
|---|
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | 0.13973% | 5,034,192.99 | 31,948 NS |
|---|
| MAPFRE, S.A. | MAPFRE, S.A. | 0.133353% | 4,804,439.51 | 981,434 NS |
|---|
| L E Lundbergforetagen Aktiebolag (publ) | L E Lundbergforetagen Aktiebolag (publ) | 0.132065% | 4,758,016.4 | 82,085 NS |
|---|
| SOFINA SA | SOFINA SA | 0.125281% | 4,513,610.25 | 17,628 NS |
|---|
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | 0.097545% | 3,514,333.42 | 230,904 NS |
|---|
| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.046148% | 1,662,619.11 | 15,403,667.28 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.037047% | 1,334,716.24 | 1,334,716.24 NS |
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| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.022527% | 811,586.8 | 596,426.21 NS |
|---|
| VGM6 | EURO STOXX 50 JUN26 | 0.018549% | 668,270.39 | 372 NC |
|---|
| SWEDISH KRONE | SWEDISH KRONE | 0.003448% | 124,208.6 | 1,146,786.96 NS |
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| XM26 | FTSE 100 IDX FUT JUN26 | 0.003058% | 110,188.26 | 128 NC |
|---|
| SWISS FRANC | SWISS FRANC | 0.002556% | 92,104.1 | 71,965.54 NS |
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| DANISH KRONER | DANISH KRONER | 0.002537% | 91,389.49 | 581,890.59 NS |
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