Total Holdings
40
Portfolio diversification across 40 positions
EFNL
(BATS)iShares MSCI Finland ETF
$50.26-- (--)
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EFNL ETF Holdings: iShares MSCI Finland ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$39.41M
Total fund assets
Expense Ratio
0.53%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S ST:NDA.SE | Nordea Bank Abp | Stock | 20.68% |
| 2 | H HEL:NDA.FI | Nordea Bank Abp | Stock | 17.49% |
| 3 | H HEL:NOKIA | Nokia Oyj | Stock | 13.32% |
| 4 | H HEL:SAMPO | Sampo Oyj A | Stock | 9.12% |
| 5 | H HEL:KNEBV | KONE Oyj | Stock | 5.94% |
| 6 | H HEL:WRT1V | Wartsila Oyj Abp | Stock | 5.53% |
| 7 | H HEL:NESTE | Neste Oyj | Stock | 5.34% |
| 8 | H HEL:METSO | Neles Oyj | Stock | 4.75% |
| 9 | H HEL:UPM | UPM-Kymmene Oyj | Stock | 4.54% |
| 10 | H HEL:FORTUM | Fortum Oyj | Stock | 4.27% |
| 11 | H HEL:ORNBV | Orion Oyj | Stock | 3.48% |
| 12 | H HEL:ELISA | Elisa Oyj | Stock | 2.79% |
| 13 | H HEL:STERV | Stora Enso Oyj | Stock | 2.71% |
| 14 | H HEL:KCR | Konecranes Plc | Stock | 2.62% |
| 15 | H HEL:KESKOB | Kesko Oyj | Stock | 2.45% |
| 16 | H HEL:VALMT | Valmet Oyj | Stock | 1.78% |
| 17 | H HEL:MANTA | Mandatum Oyj | Stock | 1.53% |
| 18 | H HEL:HUH1V | Huhtamäki Oyj | Stock | 1.42% |
| 19 | H HEL:KEMIRA | Kemira Oyj | Stock | 1.25% |
| 20 | H HEL:TIETO | Tieto Oyj | Stock | 1.16% |
| 21 | H HEL:OUT1V | Outokumpu Oyj | Stock | 1.06% |
| 22 | H HEL:KALMAR | Kalmar Oyj | Stock | 0.96% |
| 23 | H HEL:HIAB | Hiab Oyj | Stock | 0.93% |
| 24 | H HEL:TYRES | Nokian Renkaat Oyj | Stock | 0.77% |
| 25 | H HEL:PUUILO | Puuilo Oyj | Stock | 0.77% |
Frequently Asked Questions About iShares MSCI Finland ETF Holdings
What are the top holdings in EFNL?
iShares MSCI Finland ETF (EFNL) holds 40 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EFNL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EFNL's holdings table to analyze concentration risk.
What is EFNL's sector allocation?
The Sector Allocation chart shows how EFNL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EFNL invest in?
EFNL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EFNL ETF?
EFNL's diversification can be assessed by reviewing its 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.