iShares MSCI Europe Financials ETF (EUFN) Holdings
EUFN holdings summary
as of Oct 25, 2026- Holdings
- 84 positions listed
- Top 10 weight
- 44.7% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- HSBA 9.81% HSBC Holdings PLC
- Annual turnover
- 12.2% of the portfolio traded
All EUFN holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | HSBA | HSBC Holdings PLC | Financial Services | 9.81% | $294.4M | — | — |
| 2 | ALV | Allianz SE VNA O.N. | Financial Services | 5.71% | $171.1M | — | — |
| 3 | SAN | Banco Santander S.A. | Financial Services | 5.48% | $164.4M | — | — |
| 4 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 4.37% | $131.2M | — | — |
| 5 | UBSG | UBS Group AG | Financial Services | 4.25% | $127.6M | — | — |
| 6 | UCG | UniCredit S.p.A. | Financial Services | 3.40% | $102.0M | — | — |
| 7 | ZURN | Zurich Insurance Group AG | Financial Services | 3.19% | $95.8M | — | — |
| 8 | INGA | ING Groep NV | Financial Services | 2.93% | $87.9M | — | — |
| 9 | BNP | BNP Paribas SA | Financial Services | 2.86% | $85.6M | — | — |
| 10 | ISP | Intesa Sanpaolo SpA | Financial Services | 2.71% | $81.3M | — | — |
| 11 | LLOY | Lloyds Banking Group PLC | Financial Services | 2.44% | $73.2M | — | — |
| 12 | MUV2 | Münchener Rück AG | Financial Services | 2.36% | $70.9M | — | — |
| 13 | BARC | Barclays PLC | Financial Services | 2.22% | $66.5M | — | — |
| 14 | CS | AXA SA | Financial Services | 2.12% | $63.6M | — | — |
| 15 | INVE-B | Investor AB ser. B | Financial Services | 2.12% | $63.6M | — | — |
| 16 | DB1 | Deutsche Börse AG | Financial Services | 1.94% | $58.2M | — | — |
| 17 | NWG | NatWest Group PLC | Financial Services | 1.94% | $58.2M | — | — |
| 18 | SREN | Swiss Re AG | Financial Services | 1.77% | $53.1M | — | — |
| 19 | LSEG | London Stock Exchange Group PLC | Financial Services | 1.74% | $52.1M | — | — |
| 20 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 1.59% | $47.8M | — | — |
| 21 | NDA-FI | Nordea Bank Abp | Financial Services | 1.53% | $46.0M | — | — |
| 22 | STAN | Standard Chartered PLC | Financial Services | 1.33% | $40.0M | — | — |
| 23 | GLE | Societe Generale S.A. | Financial Services | 1.31% | $39.3M | — | — |
| 24 | CABK | Caixabank SA | Financial Services | 1.29% | $38.6M | — | — |
| 25 | EBS | ERSTE GROUP BANK AG | Other | 1.10% | $33.1M | — | — |
| 26 | G | Assicurazioni Generali S.p.A. | Financial Services | 1.05% | $31.5M | — | — |
| 27 | SWED-A | Swedbank AB (publ) | Financial Services | 0.99% | $29.6M | — | — |
| 28 | DANSKE | Danske Bank A/S | Financial Services | 0.95% | $28.5M | — | — |
| 29 | ADYEN | Adyen NV | Technology | 0.90% | $27.0M | — | — |
| 30 | SLHN | Swiss Life Holding AG | Financial Services | 0.90% | $26.9M | — | — |
| 31 | AV | Aviva PLC | Financial Services | 0.90% | $26.9M | — | — |
| 32 | PRU | Prudential plc | Financial Services | 0.87% | $26.0M | — | — |
| 33 | III | 3I Group PLC | Financial Services | 0.87% | $26.0M | — | — |
| 34 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.84% | $25.1M | — | — |
| 35 | KBC | KBC Groep NV | Financial Services | 0.84% | $25.1M | — | — |
| 36 | ABN | ABN Amro Group NV | Financial Services | 0.82% | $24.6M | — | — |
| 37 | DNB | DnB ASA | Financial Services | 0.81% | $24.4M | — | — |
| 38 | SAMPO | Sampo Oyj A | Financial Services | 0.77% | $23.0M | — | — |
| 39 | A5G | AIB Group PLC | Financial Services | 0.73% | $22.0M | — | — |
| 40 | CBK | Commerzbank AG | Financial Services | 0.73% | $21.9M | — | — |
| 41 | BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | 0.66% | $19.9M | — | — |
| 42 | NN | NN Group NV | Financial Services | 0.65% | $19.5M | — | — |
| 43 | PST | Poste Italiane SpA | Industrials | 0.65% | $19.5M | — | — |
| 44 | BPE | BPER Banca SpA | Financial Services | 0.63% | $18.8M | — | — |
| 45 | LGEN | Legal & General Group PLC | Financial Services | 0.62% | $18.7M | — | — |
| 46 | HBAN | Helvetia Holding AG | Financial Services | 0.62% | $18.5M | — | — |
| 47 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.60% | $18.0M | — | — |
| 48 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.56% | $16.7M | — | — |
| 49 | HNR1 | Hannover Rück SE | Financial Services | 0.55% | $16.6M | — | — |
| 50 | BAER | Julius Baer Gruppe AG | Financial Services | 0.54% | $16.2M | — | — |
| 51 | SAB | Banco de Sabadell S.A | Financial Services | 0.53% | $15.8M | — | — |
| 52 | PGHN | Partners Group Holding AG | Financial Services | 0.47% | $14.1M | — | — |
| 53 | ACA | Credit Agricole SA | Financial Services | 0.47% | $14.1M | — | — |
| 54 | ENX | Euronext N.V. | Financial Services | 0.45% | $13.5M | — | — |
| 55 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.43% | $12.9M | — | — |
| 56 | BAMI | Banco Bpm SpA | Financial Services | 0.43% | $12.8M | — | — |
| 57 | ADM | Admiral Group PLC | Financial Services | 0.40% | $12.1M | — | — |
| 58 | ASRNL | ASR Nederland NV | Financial Services | 0.39% | $11.8M | — | — |
| 59 | EQT | EQT AB (publ) | Financial Services | 0.39% | $11.7M | — | — |
| 60 | BG | BAWAG GROUP AG | Other | 0.38% | $11.5M | — | — |
| 61 | AGS | ageas SA/NV | Financial Services | 0.34% | $10.3M | — | — |
| 62 | AGN | Aegon NV | Financial Services | 0.31% | $9.4M | — | — |
| 63 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.30% | $9.0M | — | — |
| 64 | BKT | Bankinter | Financial Services | 0.29% | $8.8M | — | — |
| 65 | MNG | M&G Plc | Financial Services | 0.29% | $8.6M | — | — |
| 66 | BCP | Banco Comercial Portugues | Financial Services | 0.29% | $8.6M | — | — |
| 67 | SDLF | Standard Life PLC | Financial Services | 0.27% | $8.1M | — | — |
| 68 | TLX | Talanx AG | Financial Services | 0.26% | $7.8M | — | — |
| 69 | RBI | RAIFFEISEN BANK INTERNATIONAL AG | Other | 0.25% | $7.5M | — | — |
| 70 | WISE | Wise plc | Technology | 0.24% | $7.2M | — | — |
| 71 | INDU-C | Industrivarden AB ser. C | Financial Services | 0.24% | $7.1M | — | — |
| 72 | TRYG | Tryg A/S | Financial Services | 0.22% | $6.5M | — | — |
| 73 | EXO | Exor N.V. | Financial Services | 0.21% | $6.3M | — | — |
| 74 | AMUN | Amundi SA | Financial Services | 0.18% | $5.5M | — | — |
| 75 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.18% | $5.3M | — | — |
| 76 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.17% | $5.1M | — | — |
| 77 | BMED | Banca Mediolanum SpA | Financial Services | 0.16% | $4.7M | — | — |
| 78 | INDU-A | Industrivarden AB ser. A | Financial Services | 0.15% | $4.6M | — | — |
| 79 | SOF | Sofina Société Anonyme | Financial Services | 0.13% | $4.0M | — | — |
| 80 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.13% | $4.0M | — | — |
| 81 | MAP | Mapfre | Financial Services | 0.13% | $4.0M | — | — |
| 82 | LUND-B | L E Lundbergföretagen AB (publ) | Industrials | 0.13% | $3.8M | — | — |
| 83 | CVC | CVC Capital Partners PLC | Financial Services | 0.09% | $2.7M | — | — |
| 84 | UNIAXA | UNIPOL AXA | Other | 0.01% | $335,934.40 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($3.00B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EUFN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 96.2% | 76 | HSBA, ALV, SAN |
| Other | 1.7% | 4 | EBS, BG, RBI |
| Technology | 1.1% | 2 | ADYEN, WISE |
| Industrials | 0.8% | 2 | PST, LUND-B |
Sum of the weights of the holdings in each sector.
EUFN top industries
EUFN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 7.4% | 73 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.4% | 6 of 1,962 | 0.19% |
| SPY | SPDR S&P 500 ETF | 0.2% | 5 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 11 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EUFN portfolio
iShares MSCI Europe Financials ETF holds 84 positions. The ten largest make up 44.7% of the fund and the top 50 90.6%, so it behaves like a portfolio of about 32 equally weighted positions. The biggest positions are HSBC Holdings PLC (9.81%), Allianz SE VNA O.N. (5.71%), Banco Santander S.A. (5.48%), Banco Bilbao Vizcaya Argentaria SA (4.37%), UBS Group AG (4.25%).
By sector, Financial Services is 96.2%, Other is 1.7%, Technology is 1.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EUFN chart, EUFN performance, EUFN dividends, EUFN overview.
EUFN holdings FAQ
How many holdings does EUFN have?
EUFN holds 84 positions as of October 25, 2026.
What are the top 10 holdings of EUFN?
The ten largest holdings are HSBC Holdings PLC (9.81%), Allianz SE VNA O.N. (5.71%), Banco Santander S.A. (5.48%), Banco Bilbao Vizcaya Argentaria SA (4.37%), UBS Group AG (4.25%), UniCredit S.p.A. (3.40%), Zurich Insurance Group AG (3.19%), ING Groep NV (2.93%), BNP Paribas SA (2.86%), Intesa Sanpaolo SpA (2.71%). Together they are 44.7% of the fund.
What percentage of EUFN is HSBC Holdings PLC?
HSBC Holdings PLC is the largest holding at 9.81% of net assets, about $294.4M of the fund's $3.00B.
Which sector is the largest in EUFN?
Financial Services is the largest sector at 96.2%, followed by Other (1.7%) and Technology (1.1%), based on the sectors of the individual holdings.
How concentrated is EUFN?
The top 10 holdings are 44.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EUFN behaves like a portfolio of about 32 equally weighted positions.