iShares MSCI Europe Financials ETF

Fund Profile

Fund profile

Tickers

EUFN

Fund manager

iShares MBS ETF

Total assets

$1.95 bn

Liabilities

$973.21 k

Net assets

$1.95 bn

Number of holdings

83.00

EUFN stock data

1M 3M 6M 1Y

83 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC Holdings PLC	154.38 mm	16.82 mm shares	7.92	Common equity	Long	UK
Allianz SE	112.01 mm	355.82 k shares	5.75	Common equity	Long	Germany
UBS Group AG	91.38 mm	2.99 mm shares	4.69	Common equity	Long	Switzerland
Zurich Insurance Group AG	78.38 mm	132.94 k shares	4.02	Common equity	Long	Switzerland
Banco Santander SA	68.76 mm	14.07 mm shares	3.53	Common equity	Long	Spain
BNP Paribas SA	63.14 mm	924.46 k shares	3.24	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	62.13 mm	121.50 k shares	3.19	Common equity	Long	Germany
AXA SA	61.98 mm	1.65 mm shares	3.18	Common equity	Long	France
UniCredit SpA	59.20 mm	1.34 mm shares	3.04	Common equity	Long	Italy
London Stock Exchange Group PLC	58.87 mm	434.33 k shares	3.02	Common equity	Long	UK
Intesa Sanpaolo SpA	56.86 mm	13.29 mm shares	2.92	Common equity	Long	Italy
Banco Bilbao Vizcaya Argentaria SA	52.11 mm	5.24 mm shares	2.67	Common equity	Long	Spain
ING Groep NV	50.92 mm	3.00 mm shares	2.61	Common equity	Long	Netherlands
Investor AB	44.53 mm	1.57 mm shares	2.29	Common equity	Long	Sweden
Barclays PLC	41.11 mm	13.41 mm shares	2.11	Common equity	Long	UK
Deutsche Boerse AG	40.09 mm	172.61 k shares	2.06	Common equity	Long	Germany
Lloyds Banking Group PLC	38.91 mm	56.68 mm shares	2.00	Common equity	Long	UK
3i Group PLC	36.26 mm	884.17 k shares	1.86	Common equity	Long	UK
Swiss Re AG	34.98 mm	273.98 k shares	1.80	Common equity	Long	Switzerland
Nordea Bank Abp	33.55 mm	2.87 mm shares	1.72	Common equity	Long	Finland
Adyen NV	30.19 mm	19.76 k shares	1.55	Common equity	Long	Netherlands
Deutsche Bank AG	29.24 mm	1.72 mm shares	1.50	Common equity	Long	Germany
NatWest Group PLC	28.61 mm	6.04 mm shares	1.47	Common equity	Long	UK
Partners Group Holding AG	28.40 mm	20.65 k shares	1.46	Common equity	Long	Switzerland
Generali	25.70 mm	926.77 k shares	1.32	Common equity	Long	Italy
Standard Chartered PLC	22.87 mm	1.97 mm shares	1.17	Common equity	Long	UK
Swiss Life Holding AG	21.27 mm	26.12 k shares	1.09	Common equity	Long	Switzerland
Prudential PLC	20.76 mm	2.49 mm shares	1.07	Common equity	Long	UK
Skandinaviska Enskilda Banken AB	20.38 mm	1.44 mm shares	1.05	Common equity	Long	Sweden
Sampo Oyj	20.22 mm	456.01 k shares	1.04	Common equity	Long	Finland
CaixaBank SA	20.06 mm	3.29 mm shares	1.03	Common equity	Long	Spain
Societe Generale SA	18.89 mm	657.74 k shares	0.97	Common equity	Long	France
Danske Bank A/S	18.56 mm	627.57 k shares	0.95	Common equity	Long	Denmark
Erste Group Bank AG	17.34 mm	306.55 k shares	0.89	Common equity	Long	Austria
DNB Bank ASA	16.81 mm	811.27 k shares	0.86	Common equity	Long	Norway
Commerzbank AG	16.26 mm	916.68 k shares	0.83	Common equity	Long	Germany
Swedbank AB	15.62 mm	769.93 k shares	0.80	Common equity	Long	Sweden
Legal & General Group PLC	15.18 mm	5.41 mm shares	0.78	Common equity	Long	UK
KBC Group NV	15.15 mm	207.95 k shares	0.78	Common equity	Long	Belgium
Credit Agricole SA	14.71 mm	959.76 k shares	0.76	Common equity	Long	France
Hannover Rueck SE	14.38 mm	54.76 k shares	0.74	Common equity	Long	Germany
Aviva PLC	14.20 mm	2.42 mm shares	0.73	Common equity	Long	UK
Svenska Handelsbanken AB	13.81 mm	1.33 mm shares	0.71	Common equity	Long	Sweden
NN Group NV	12.05 mm	245.45 k shares	0.62	Common equity	Long	Netherlands
Julius Baer Group Ltd	11.41 mm	187.11 k shares	0.59	Common equity	Long	Switzerland
EQT AB	9.82 mm	338.38 k shares	0.50	Common equity	Long	Sweden
Banco de Sabadell SA	9.63 mm	4.94 mm shares	0.49	Common equity	Long	Spain
EXOR NV	9.53 mm	90.24 k shares	0.49	Common equity	Long	Netherlands
FinecoBank Banca Fineco SpA	8.89 mm	556.77 k shares	0.46	Common equity	Long	Italy
AIB Group PLC	8.82 mm	1.64 mm shares	0.45	Common equity	Long	Ireland
Bank of Ireland Group PLC	8.54 mm	921.51 k shares	0.44	Common equity	Long	Ireland
Euronext NV	8.06 mm	73.01 k shares	0.41	Common equity	Long	Netherlands
Banco BPM SpA	7.91 mm	1.17 mm shares	0.41	Common equity	Long	Italy
Admiral Group PLC	7.79 mm	235.48 k shares	0.40	Common equity	Long	UK
Aegon Ltd	7.74 mm	1.23 mm shares	0.40	Common equity	Long	Bermuda
Ageas SA/NV	7.59 mm	145.41 k shares	0.39	Common equity	Long	Belgium
Baloise Holding AG	7.54 mm	39.42 k shares	0.39	Common equity	Long	Switzerland
Mediobanca Banca di Credito Finanziario SpA	7.47 mm	452.76 k shares	0.38	Common equity	Long	Italy
Edenred SE	7.33 mm	226.75 k shares	0.38	Common equity	Long	France
Tryg A/S	7.25 mm	307.14 k shares	0.37	Common equity	Long	Denmark
ABN AMRO Bank NV	6.86 mm	415.08 k shares	0.35	Common equity	Long	Netherlands
ASR Nederland NV	6.82 mm	143.98 k shares	0.35	Common equity	Long	Netherlands
Poste Italiane SpA	5.84 mm	415.56 k shares	0.30	Common equity	Long	Italy
Helvetia Holding AG	5.70 mm	33.77 k shares	0.29	Common equity	Long	Switzerland
Wise PLC	5.50 mm	603.44 k shares	0.28	Common equity	Long	UK
Groupe Bruxelles Lambert NV	5.44 mm	75.24 k shares	0.28	Common equity	Long	Belgium
M&G PLC	5.13 mm	2.05 mm shares	0.26	Common equity	Long	UK
Industrivarden AB	4.98 mm	144.94 k shares	0.26	Common equity	Long	Sweden
Hargreaves Lansdown PLC	4.52 mm	322.28 k shares	0.23	Common equity	Long	UK
Talanx AG	4.49 mm	58.27 k shares	0.23	Common equity	Long	Germany
Phoenix Group Holdings PLC	4.09 mm	643.34 k shares	0.21	Common equity	Long	UK
Amundi SA	4.04 mm	55.73 k shares	0.21	Common equity	Long	France
Industrivarden AB	3.83 mm	111.02 k shares	0.20	Common equity	Long	Sweden
Sofina SA	3.47 mm	14.15 k shares	0.18	Common equity	Long	Belgium
Nexi SpA	3.41 mm	539.28 k shares	0.17	Common equity	Long	Italy
L E Lundbergforetagen AB	3.38 mm	68.31 k shares	0.17	Common equity	Long	Sweden
Gjensidige Forsikring ASA	3.28 mm	181.63 k shares	0.17	Common equity	Long	Norway
Schroders PLC	3.27 mm	737.87 k shares	0.17	Common equity	Long	UK
Eurazeo SE	3.13 mm	41.07 k shares	0.16	Common equity	Long	France
Banque Cantonale Vaudoise	2.77 mm	27.83 k shares	0.14	Common equity	Long	Switzerland
BlackRock Cash Funds: Treasury, SL Agency Shares	850.00 k	850.00 k shares	0.04	Short-term investment vehicle	Long	USA
EURO STOXX 50 DEC24	-100.01 k	138.00 contracts	-0.01	Equity derivative	N/A	Germany
FTSE 100 IDX FUT DEC24	-100.17 k	47.00 contracts	-0.01	Equity derivative	N/A	UK