iShares MSCI Europe Financials ETF

Fund Profile

Fund profile

Tickers

EUFN

Fund manager

iShares Russell 2000 ETF

Total assets

$2.03 bn

Liabilities

$33.77 mm

Net assets

$2.00 bn

Number of holdings

83.00

EUFN stock data

1M 3M 6M 1Y

83 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC Holdings PLC	163.23 mm	17.95 mm shares	8.17	Common equity	Long	UK
Allianz SE	104.88 mm	372.36 k shares	5.25	Common equity	Long	Germany
UBS Group AG	94.74 mm	3.13 mm shares	4.74	Common equity	Long	Switzerland
Zurich Insurance Group AG	76.49 mm	139.12 k shares	3.83	Common equity	Long	Switzerland
Banco Santander SA	72.58 mm	15.05 mm shares	3.63	Common equity	Long	Spain
BNP Paribas SA	67.27 mm	981.84 k shares	3.37	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	63.88 mm	129.71 k shares	3.20	Common equity	Long	Germany
AXA SA	60.63 mm	1.73 mm shares	3.03	Common equity	Long	France
UniCredit SpA	59.12 mm	1.44 mm shares	2.96	Common equity	Long	Italy
Banco Bilbao Vizcaya Argentaria SA	58.18 mm	5.55 mm shares	2.91	Common equity	Long	Spain
ING Groep NV	57.02 mm	3.14 mm shares	2.85	Common equity	Long	Netherlands
Intesa Sanpaolo SpA	56.41 mm	13.89 mm shares	2.82	Common equity	Long	Italy
London Stock Exchange Group PLC	52.70 mm	432.95 k shares	2.64	Common equity	Long	UK
Investor AB	46.75 mm	1.65 mm shares	2.34	Common equity	Long	Sweden
Lloyds Banking Group PLC	46.03 mm	60.25 mm shares	2.30	Common equity	Long	UK
Barclays PLC	42.68 mm	14.27 mm shares	2.14	Common equity	Long	UK
3i Group PLC	37.19 mm	924.34 k shares	1.86	Common equity	Long	UK
Deutsche Boerse AG	37.02 mm	180.77 k shares	1.85	Common equity	Long	Germany
Swiss Re AG	35.32 mm	286.53 k shares	1.77	Common equity	Long	Switzerland
Nordea Bank Abp	35.06 mm	3.00 mm shares	1.75	Common equity	Long	Finland
NatWest Group PLC	29.48 mm	6.21 mm shares	1.48	Common equity	Long	UK
Partners Group Holding AG	29.06 mm	21.59 k shares	1.45	Common equity	Long	Switzerland
Deutsche Bank AG	28.01 mm	1.80 mm shares	1.40	Common equity	Long	Germany
Adyen NV	25.24 mm	20.63 k shares	1.26	Common equity	Long	Netherlands
Generali	25.07 mm	968.61 k shares	1.25	Common equity	Long	Italy
Prudential PLC	23.56 mm	2.61 mm shares	1.18	Common equity	Long	UK
Skandinaviska Enskilda Banken AB	23.19 mm	1.51 mm shares	1.16	Common equity	Long	Sweden
Swiss Life Holding AG	21.48 mm	28.05 k shares	1.07	Common equity	Long	Switzerland
CaixaBank SA	20.81 mm	3.57 mm shares	1.04	Common equity	Long	Spain
Standard Chartered PLC	20.72 mm	2.10 mm shares	1.04	Common equity	Long	UK
Danske Bank A/S	20.06 mm	655.98 k shares	1.00	Common equity	Long	Denmark
Sampo Oyj	18.84 mm	429.70 k shares	0.94	Common equity	Long	Finland
KBC Group NV	18.43 mm	238.32 k shares	0.92	Common equity	Long	Belgium
Societe Generale SA	17.81 mm	686.81 k shares	0.89	Common equity	Long	France
Swedbank AB	17.18 mm	808.07 k shares	0.86	Common equity	Long	Sweden
Legal & General Group PLC	16.95 mm	5.68 mm shares	0.85	Common equity	Long	UK
DNB Bank ASA	16.65 mm	806.07 k shares	0.83	Common equity	Long	Norway
Erste Group Bank AG	16.64 mm	319.85 k shares	0.83	Common equity	Long	Austria
Commerzbank AG	16.33 mm	1.00 mm shares	0.82	Common equity	Long	Germany
Aviva PLC	16.32 mm	2.53 mm shares	0.82	Common equity	Long	UK
Credit Agricole SA	15.28 mm	1.01 mm shares	0.76	Common equity	Long	France
Hannover Rueck SE	14.25 mm	57.41 k shares	0.71	Common equity	Long	Germany
Svenska Handelsbanken AB	13.97 mm	1.38 mm shares	0.70	Common equity	Long	Sweden
NN Group NV	12.71 mm	253.32 k shares	0.64	Common equity	Long	Netherlands
EQT AB	11.46 mm	353.94 k shares	0.57	Common equity	Long	Sweden
Bank of Ireland Group PLC	11.20 mm	989.10 k shares	0.56	Common equity	Long	Ireland
Banco de Sabadell SA	10.91 mm	5.17 mm shares	0.55	Common equity	Long	Spain
Julius Baer Group Ltd	10.73 mm	196.02 k shares	0.54	Common equity	Long	Switzerland
FinecoBank Banca Fineco SpA	9.88 mm	582.15 k shares	0.49	Common equity	Long	Italy
Edenred SE	9.88 mm	237.19 k shares	0.49	Common equity	Long	France
EXOR NV	9.68 mm	94.42 k shares	0.48	Common equity	Long	Netherlands
AIB Group PLC	9.28 mm	1.62 mm shares	0.46	Common equity	Long	Ireland
Admiral Group PLC	8.80 mm	248.30 k shares	0.44	Common equity	Long	UK
Banco BPM SpA	8.47 mm	1.22 mm shares	0.42	Common equity	Long	Italy
Aegon Ltd	8.37 mm	1.29 mm shares	0.42	Common equity	Long	Bermuda
Mediobanca Banca di Credito Finanziario SpA	7.86 mm	484.40 k shares	0.39	Common equity	Long	Italy
Baloise Holding AG	7.77 mm	43.40 k shares	0.39	Common equity	Long	Switzerland
Euronext NV	7.70 mm	76.19 k shares	0.39	Common equity	Long	Netherlands
ASR Nederland NV	7.54 mm	150.13 k shares	0.38	Common equity	Long	Netherlands
Tryg A/S	7.27 mm	332.17 k shares	0.36	Common equity	Long	Denmark
Ageas SA/NV	7.24 mm	151.67 k shares	0.36	Common equity	Long	Belgium
ABN AMRO Bank NV	7.18 mm	411.05 k shares	0.36	Common equity	Long	Netherlands
Groupe Bruxelles Lambert NV	6.27 mm	84.03 k shares	0.31	Common equity	Long	Belgium
M&G PLC	5.90 mm	2.16 mm shares	0.30	Common equity	Long	UK
Poste Italiane SpA	5.85 mm	432.38 k shares	0.29	Common equity	Long	Italy
Wise PLC	5.37 mm	583.44 k shares	0.27	Common equity	Long	UK
Helvetia Holding AG	5.30 mm	35.55 k shares	0.27	Common equity	Long	Switzerland
Industrivarden AB	5.06 mm	149.40 k shares	0.25	Common equity	Long	Sweden
Hargreaves Lansdown PLC	4.74 mm	333.68 k shares	0.24	Common equity	Long	UK
Phoenix Group Holdings PLC	4.69 mm	666.12 k shares	0.23	Common equity	Long	UK
Talanx AG	4.66 mm	61.38 k shares	0.23	Common equity	Long	Germany
Amundi SA	4.29 mm	58.76 k shares	0.21	Common equity	Long	France
Industrivarden AB	4.02 mm	117.12 k shares	0.20	Common equity	Long	Sweden
Schroders PLC	3.84 mm	760.27 k shares	0.19	Common equity	Long	UK
L E Lundbergforetagen AB	3.64 mm	72.05 k shares	0.18	Common equity	Long	Sweden
Nexi SpA	3.49 mm	568.74 k shares	0.17	Common equity	Long	Italy
Sofina SA	3.44 mm	14.55 k shares	0.17	Common equity	Long	Belgium
Eurazeo SE	3.41 mm	43.30 k shares	0.17	Common equity	Long	France
Gjensidige Forsikring ASA	3.24 mm	191.51 k shares	0.16	Common equity	Long	Norway
Banque Cantonale Vaudoise	3.02 mm	28.50 k shares	0.15	Common equity	Long	Switzerland
BlackRock Cash Funds: Treasury, SL Agency Shares	1.55 mm	1.55 mm shares	0.08	Short-term investment vehicle	Long	USA
FTSE 100 IDX FUT SEP24	86.40 k	40.00 contracts	0.00	Equity derivative	N/A	UK
EURO STOXX 50 SEP24	-33.70 k	116.00 contracts	-0.00	Equity derivative	N/A	Germany