ETF:EUFN | ETF Holdings | iShares MSCI Europe Financials ETF

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 fieldReported value
FundiShares MSCI Europe Financials ETF
Report date2026-04-30
Reported holdings93
SEC series IDS000027327

Positions 1–93 of 93

TickerIssuerWeightValue (USD)Balance
HSBC HOLDINGS PLCHSBC HOLDINGS PLC9.338246%336,437,189.5818,284,812 NS
Banco Santander, S.A.Banco Santander, S.A.5.296549%190,823,418.0915,638,294 NS
Allianz SEAllianz SE5.1342%184,974,317.28404,995 NS
UBSUBS Group AG4.151027%149,552,708.993,379,585 NS
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.3.725229%134,212,076.616,077,785 NS
UNICREDIT, SOCIETA PER AZIONIUNICREDIT, SOCIETA PER AZIONI3.201465%115,341,997.951,492,475 NS
BNP PARIBAS SABNP PARIBAS SA3.11919%112,377,779.061,070,046 NS
Zurich Insurance Group AGZurich Insurance Group AG3.015872%108,655,464.25155,841 NS
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2.797748%100,796,929.9414,835,668 NS
ING Groep N.V.ING Groep N.V.2.496038%89,926,963.13,107,211 NS
BARCLAYS PLCBARCLAYS PLC2.404105%86,614,814.8514,735,644 NS
AXA SAAXA SA2.382079%85,821,261.561,780,329 NS
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2.365241%85,214,609.6662,689,940 NS
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMuenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen2.308335%83,164,418.99139,031 NS
Investor AktiebolagInvestor Aktiebolag2.185108%78,724,787.921,939,724 NS
NATWEST GROUP PLCNATWEST GROUP PLC1.884887%67,908,474.228,514,238 NS
LSEGYLONDON STOCK EXCHANGE GROUP PLC1.756929%63,298,418.14487,824 NS
Nordea Bank AbpNordea Bank Abp1.719108%61,935,829.523,293,603 NS
Deutsche Boerse AktiengesellschaftDeutsche Boerse Aktiengesellschaft1.707073%61,502,204.15200,465 NS
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft1.665438%60,002,186.131,931,254 NS
SOCIETE GENERALE SASOCIETE GENERALE SA1.641812%59,151,007.38734,795 NS
CaixaBank, S.A.CaixaBank, S.A.1.45441%52,399,313.34,116,743 NS
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC1.442829%51,982,084.112,041,329 NS
Swiss Re AGSwiss Re AG1.418549%51,107,309.07317,262 NS
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PUBLIC LIMITED COMPANY1.133561%40,839,793.852,710,089 NS
ASSICURAZIONI GENERALI SOCIETA PER AZIONIASSICURAZIONI GENERALI SOCIETA PER AZIONI1.128526%40,658,392.41907,311 NS
TGOPF3I GROUP PLC1.020394%36,762,6311,057,074 NS
DANSKE BANK A/SDANSKE BANK A/S1.013243%36,505,010.32710,097 NS
Erste Group Bank AGErste Group Bank AG1.005324%36,219,704.39327,792 NS
Swiss Life Holding AGSwiss Life Holding AG0.992033%35,740,851.4830,441 NS
KBC GROEP NVKBC GROEP NV0.901144%32,466,309.85243,928 NS
COMMERZBANK Aktiengesellschaft.COMMERZBANK Aktiengesellschaft.0.896377%32,294,570.13781,310 NS
Swedbank ABSwedbank AB0.888126%31,997,302.29905,177 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.886542%31,940,226.471,613,781 NS
ADYYFAdyen N.V.0.841552%30,319,336.9326,868 NS
DNB BANK ASADNB BANK ASA0.792759%28,561,427.99943,140 NS
AVIVA PLCAVIVA PLC0.765353%27,574,049.593,251,175 NS
SAXPFSampo Oyj0.737556%26,572,590.562,557,212 NS
Partners Group Holding AGPartners Group Holding AG0.730337%26,312,475.624,202 NS
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PUBLIC LIMITED COMPANY0.725964%26,154,956.42,269,106 NS
BPER BANCA S.P.A.BPER BANCA S.P.A.0.680481%24,516,299.591,660,796 NS
NN Group N.V.NN Group N.V.0.680267%24,508,589.11279,990 NS
Helvetia Baloise Holding AGHelvetia Baloise Holding AG0.646414%23,288,916.9184,939 NS
BANCA MONTE DEI PASCHI DI SIENA S.P.A.BANCA MONTE DEI PASCHI DI SIENA S.P.A.0.622269%22,419,046.422,103,157 NS
Svenska Handelsbanken ABSvenska Handelsbanken AB0.611827%22,042,815.141,551,226 NS
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.611517%22,031,671.31,127,972 NS
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.600729%21,643,003.65621,625 NS
LEGAL & GENERAL GROUP PLCLEGAL & GENERAL GROUP PLC0.580247%20,905,054.196,091,701 NS
Banco de Sabadell, S.A.Banco de Sabadell, S.A.0.57559%20,737,287.745,348,800 NS
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PUBLIC LIMITED COMPANY0.55607%20,034,016.641,017,090 NS
Hannover Rueck SEHannover Rueck SE0.539915%19,451,997.8764,378 NS
Julius Baer Gruppe AGJulius Baer Gruppe AG0.502088%18,089,153.55220,071 NS
BANCO BPM SOCIETA PER AZIONIBANCO BPM SOCIETA PER AZIONI0.490322%17,665,247.891,212,354 NS
EQT ABEQT AB0.474128%17,081,829.61523,492 NS
FINECOBANK BANCA FINECO S.P.A.FINECOBANK BANCA FINECO S.P.A.0.450663%16,236,425.92654,019 NS
BAWAG Group AGBAWAG Group AG0.387982%13,978,172.2481,624 NS
Euronext N.V.Euronext N.V.0.385845%13,901,168.4983,046 NS
POSTE ITALIANE - SOCIETA PER AZIONIPOSTE ITALIANE - SOCIETA PER AZIONI0.357772%12,889,783.27485,602 NS
ASR Nederland N.V.ASR Nederland N.V.0.351241%12,654,459.13166,595 NS
ADMIRAL GROUP PLCADMIRAL GROUP PLC0.350347%12,622,252.1274,599 NS
AGEAS SAAGEAS SA0.344859%12,424,555.46158,548 NS
BANKINTER, S.A.BANKINTER, S.A.0.330927%11,922,596.82716,456 NS
AEGON LTD.AEGON LTD.0.309975%11,167,725.441,347,685 NS
WISE PLCWISE PLC0.281768%10,151,512.69709,830 NS
M&G PLCM&G PLC0.279878%10,083,426.932,453,417 NS
UNIPOL ASSICURAZIONI S.P.A.UNIPOL ASSICURAZIONI S.P.A.0.276014%9,944,206.41380,587 NS
Talanx AktiengesellschaftTalanx Aktiengesellschaft0.250078%9,009,768.569,125 NS
INDUSTRIVARDEN ABINDUSTRIVARDEN AB0.242733%8,745,149.88166,208 NS
TRYG A/STRYG A/S0.238943%8,608,624.62358,266 NS
Banco Comercial Portugues, S.A.Banco Comercial Portugues, S.A.0.233961%8,429,102.367,885,913 NS
GROEP BRUSSEL LAMBERT NVGROEP BRUSSEL LAMBERT NV0.220333%7,938,125.6684,976 NS
EXOR N.V.EXOR N.V.0.215801%7,774,838.0999,114 NS
STANDARD LIFE PLCSTANDARD LIFE PLC0.213365%7,687,096.88747,184 NS
Raiffeisen Bank International AGRaiffeisen Bank International AG0.211782%7,630,059.62139,884 NS
AMUNDI SAAMUNDI SA0.178217%6,420,777.6166,429 NS
INDUSTRIVARDEN ABINDUSTRIVARDEN AB0.168741%6,079,391.96114,434 NS
SCHRODERS PLCSCHRODERS PLC0.167145%6,021,896.12764,784 NS
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASA0.165592%5,965,922.84212,378 NS
EUROEURO0.146951%5,294,320.794,510,988.97 NS
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPA0.143309%5,163,115.25235,561 NS
Banque Cantonale VaudoiseBanque Cantonale Vaudoise0.13973%5,034,192.9931,948 NS
MAPFRE, S.A.MAPFRE, S.A.0.133353%4,804,439.51981,434 NS
L E Lundbergforetagen Aktiebolag (publ)L E Lundbergforetagen Aktiebolag (publ)0.132065%4,758,016.482,085 NS
SOFINA SASOFINA SA0.125281%4,513,610.2517,628 NS
CVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLC0.097545%3,514,333.42230,904 NS
NORWEGIAN KRONENORWEGIAN KRONE0.046148%1,662,619.1115,403,667.28 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.037047%1,334,716.241,334,716.24 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.022527%811,586.8596,426.21 NS
VGM6EURO STOXX 50 JUN260.018549%668,270.39372 NC
SWEDISH KRONESWEDISH KRONE0.003448%124,208.61,146,786.96 NS
XM26FTSE 100 IDX FUT JUN260.003058%110,188.26128 NC
SWISS FRANCSWISS FRANC0.002556%92,104.171,965.54 NS
DANISH KRONERDANISH KRONER0.002537%91,389.49581,890.59 NS

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