Fund profile
Tickers
EUFN
Fund manager
Total assets
$1.28 bn
Liabilities
$10.92 mm
Net assets
$1.27 bn
Number of holdings
85.00
EUFN stock data
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HSBC Holdings PLC
|
102.18 mm | 13.09 mm shares | 8.05 | Common equity | Long | UK |
Allianz SE
|
72.36 mm | 270.82 k shares | 5.70 | Common equity | Long | Germany |
UBS Group AG
|
66.15 mm | 2.21 mm shares | 5.21 | Common equity | Long | Switzerland |
Zurich Insurance Group AG
|
49.92 mm | 98.25 k shares | 3.93 | Common equity | Long | Switzerland |
BNP Paribas SA
|
47.42 mm | 705.87 k shares | 3.74 | Common equity | Long | France |
Banco Santander SA
|
43.71 mm | 10.88 mm shares | 3.44 | Common equity | Long | Spain |
AXA SA
|
40.69 mm | 1.21 mm shares | 3.21 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
39.04 mm | 91.71 k shares | 3.08 | Common equity | Long | Germany |
Banco Bilbao Vizcaya Argentaria SA
|
37.46 mm | 4.00 mm shares | 2.95 | Common equity | Long | Spain |
ING Groep NV
|
34.56 mm | 2.43 mm shares | 2.72 | Common equity | Long | Netherlands |
Intesa Sanpaolo SpA
|
32.13 mm | 10.43 mm shares | 2.53 | Common equity | Long | Italy |
London Stock Exchange Group PLC
|
31.66 mm | 279.89 k shares | 2.49 | Common equity | Long | UK |
UniCredit SpA
|
31.57 mm | 1.08 mm shares | 2.49 | Common equity | Long | Italy |
Investor AB
|
27.35 mm | 1.16 mm shares | 2.15 | Common equity | Long | Sweden |
Nordea Bank Abp
|
26.51 mm | 2.15 mm shares | 2.09 | Common equity | Long | Finland |
Deutsche Boerse AG
|
25.44 mm | 127.74 k shares | 2.00 | Common equity | Long | Germany |
Swiss Re AG
|
23.22 mm | 202.79 k shares | 1.83 | Common equity | Long | Switzerland |
Lloyds Banking Group PLC
|
22.85 mm | 42.63 mm shares | 1.80 | Common equity | Long | UK |
Partners Group Holding AG
|
20.57 mm | 15.25 k shares | 1.62 | Common equity | Long | Switzerland |
3i Group PLC
|
20.48 mm | 654.34 k shares | 1.61 | Common equity | Long | UK |
Prudential PLC
|
18.97 mm | 1.85 mm shares | 1.49 | Common equity | Long | UK |
Barclays PLC
|
18.87 mm | 10.16 mm shares | 1.49 | Common equity | Long | UK |
Adyen NV
|
18.32 mm | 14.61 k shares | 1.44 | Common equity | Long | Netherlands |
Deutsche Bank AG
|
16.78 mm | 1.30 mm shares | 1.32 | Common equity | Long | Germany |
Assicurazioni Generali SpA
|
15.20 mm | 681.40 k shares | 1.20 | Common equity | Long | Italy |
Skandinaviska Enskilda Banken AB
|
15.15 mm | 1.07 mm shares | 1.19 | Common equity | Long | Sweden |
Swiss Life Holding AG
|
14.25 mm | 19.84 k shares | 1.12 | Common equity | Long | Switzerland |
Legal & General Group PLC
|
12.93 mm | 4.02 mm shares | 1.02 | Common equity | Long | UK |
Societe Generale SA
|
12.72 mm | 494.72 k shares | 1.00 | Common equity | Long | France |
Sampo Oyj
|
12.70 mm | 303.50 k shares | 1.00 | Common equity | Long | Finland |
Danske Bank A/S
|
12.45 mm | 463.69 k shares | 0.98 | Common equity | Long | Denmark |
DNB Bank ASA
|
12.10 mm | 622.24 k shares | 0.95 | Common equity | Long | Norway |
CaixaBank SA
|
11.83 mm | 2.77 mm shares | 0.93 | Common equity | Long | Spain |
Standard Chartered PLC
|
11.64 mm | 1.54 mm shares | 0.92 | Common equity | Long | UK |
Swedbank AB
|
11.63 mm | 570.78 k shares | 0.92 | Common equity | Long | Sweden |
KBC Group NV
|
10.98 mm | 168.27 k shares | 0.86 | Common equity | Long | Belgium |
NatWest Group PLC
|
10.90 mm | 3.86 mm shares | 0.86 | Common equity | Long | UK |
Svenska Handelsbanken AB
|
10.57 mm | 980.60 k shares | 0.83 | Common equity | Long | Sweden |
Credit Agricole SA
|
10.29 mm | 718.30 k shares | 0.81 | Common equity | Long | France |
Aviva PLC
|
10.05 mm | 1.84 mm shares | 0.79 | Common equity | Long | UK |
Edenred SE
|
9.98 mm | 167.12 k shares | 0.79 | Common equity | Long | France |
Erste Group Bank AG
|
9.96 mm | 231.23 k shares | 0.78 | Common equity | Long | Austria |
Hannover Rueck SE
|
9.72 mm | 40.54 k shares | 0.77 | Common equity | Long | Germany |
Commerzbank AG
|
8.12 mm | 707.37 k shares | 0.64 | Common equity | Long | Germany |
Julius Baer Group Ltd
|
7.54 mm | 138.50 k shares | 0.59 | Common equity | Long | Switzerland |
NN Group NV
|
7.46 mm | 182.01 k shares | 0.59 | Common equity | Long | Netherlands |
Bank of Ireland Group PLC
|
6.53 mm | 710.36 k shares | 0.51 | Common equity | Long | Ireland |
Aegon Ltd
|
6.44 mm | 1.09 mm shares | 0.51 | Common equity | Long | Bermuda |
EQT AB
|
6.42 mm | 239.06 k shares | 0.51 | Common equity | Long | Sweden |
EXOR NV
|
6.09 mm | 62.91 k shares | 0.48 | Common equity | Long | Netherlands |
FinecoBank Banca Fineco SpA
|
5.94 mm | 411.76 k shares | 0.47 | Common equity | Long | Italy |
Admiral Group PLC
|
5.57 mm | 175.03 k shares | 0.44 | Common equity | Long | UK |
Euronext NV
|
5.07 mm | 57.66 k shares | 0.40 | Common equity | Long | Netherlands |
ASR Nederland NV
|
5.02 mm | 106.48 k shares | 0.40 | Common equity | Long | Netherlands |
Tryg A/S
|
5.02 mm | 234.73 k shares | 0.40 | Common equity | Long | Denmark |
Baloise Holding AG
|
4.92 mm | 30.80 k shares | 0.39 | Common equity | Long | Switzerland |
Mediobanca Banca di Credito Finanziario SpA
|
4.92 mm | 371.28 k shares | 0.39 | Common equity | Long | Italy |
ABN AMRO Bank NV
|
4.71 mm | 320.05 k shares | 0.37 | Common equity | Long | Netherlands |
AIB Group PLC
|
4.65 mm | 1.06 mm shares | 0.37 | Common equity | Long | Ireland |
Ageas SA/NV
|
4.60 mm | 107.10 k shares | 0.36 | Common equity | Long | Belgium |
Groupe Bruxelles Lambert NV
|
4.48 mm | 59.16 k shares | 0.35 | Common equity | Long | Belgium |
Banco BPM SpA
|
4.40 mm | 814.91 k shares | 0.35 | Common equity | Long | Italy |
M&G PLC
|
4.27 mm | 1.51 mm shares | 0.34 | Common equity | Long | UK |
Wise PLC
|
4.23 mm | 414.41 k shares | 0.33 | Common equity | Long | UK |
Poste Italiane SpA
|
3.82 mm | 351.95 k shares | 0.30 | Common equity | Long | Italy |
Helvetia Holding AG
|
3.58 mm | 24.80 k shares | 0.28 | Common equity | Long | Switzerland |
Phoenix Group Holdings PLC
|
3.20 mm | 500.61 k shares | 0.25 | Common equity | Long | UK |
Industrivarden AB
|
3.09 mm | 98.25 k shares | 0.24 | Common equity | Long | Sweden |
Talanx AG
|
3.04 mm | 43.39 k shares | 0.24 | Common equity | Long | Germany |
Nexi SpA
|
3.02 mm | 394.26 k shares | 0.24 | Common equity | Long | Italy |
St James's Place PLC
|
3.00 mm | 364.94 k shares | 0.24 | Common equity | Long | UK |
Amundi SA
|
2.78 mm | 41.17 k shares | 0.22 | Common equity | Long | France |
Schroders PLC
|
2.76 mm | 538.59 k shares | 0.22 | Common equity | Long | UK |
Industrivarden AB
|
2.75 mm | 87.44 k shares | 0.22 | Common equity | Long | Sweden |
abrdn plc
|
2.70 mm | 1.27 mm shares | 0.21 | Common equity | Long | UK |
L E Lundbergforetagen AB
|
2.66 mm | 51.06 k shares | 0.21 | Common equity | Long | Sweden |
Banque Cantonale Vaudoise
|
2.56 mm | 20.00 k shares | 0.20 | Common equity | Long | Switzerland |
Eurazeo SE
|
2.52 mm | 29.59 k shares | 0.20 | Common equity | Long | France |
Sofina SA
|
2.45 mm | 10.25 k shares | 0.19 | Common equity | Long | Belgium |
Hargreaves Lansdown PLC
|
2.30 mm | 238.43 k shares | 0.18 | Common equity | Long | UK |
Gjensidige Forsikring ASA
|
2.17 mm | 134.68 k shares | 0.17 | Common equity | Long | Norway |
Worldline SA/France
|
2.17 mm | 160.24 k shares | 0.17 | Common equity | Long | France |
BlackRock Cash Funds: Treasury, SL Agency Shares | 550.00 k | 550.00 k shares | 0.04 | Short-term investment vehicle | Long | USA |
EURO STOXX 50 MAR24 | 101.37 k | 107.00 contracts | 0.01 | Equity derivative | N/A | Germany |
FTSE 100 IDX FUT MAR24 | 826.67 | 34.00 contracts | 0.00 | Equity derivative | N/A | UK |