Question 1

What are the top holdings in EFNL?

Accepted Answer

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.

Question 2

How concentrated is EFNL's portfolio?

Accepted Answer

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.

Question 3

What is EFNL's sector allocation?

Accepted Answer

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.

Question 4

What countries does EFNL invest in?

Accepted Answer

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.

Question 5

How diversified is EFNL ETF?

Accepted Answer

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.

Question 6

What are EFNL's largest positions by weight?

Accepted Answer

EFNL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NDA.ST	NORDEA BANK	Stock	20.58%
2	H HEL:NOKIA	Nokia Oyj	Stock	12.22%
3	H HEL:SAMPO	Sampo Oyj	Stock	8.86%
4	H HEL:WRT1V	Wärtsilä Oyj Abp	Stock	5.26%
5	H HEL:METSO	Metso Oyj	Stock	4.80%
6	H HEL:KNEBV	KONE Oyj	Stock	4.60%
7	H HEL:UPM	UPM-Kymmene Oyj	Stock	4.44%
8	H HEL:NESTE	Neste Oyj	Stock	3.89%
9	H HEL:FORTUM	Fortum Oyj	Stock	3.74%
10	H HEL:ORNBV	Orion Oyj	Stock	3.54%
11	H HEL:STERV	Stora Enso Oyj	Stock	2.82%
12	H HEL:KCR	Konecranes Plc	Stock	2.76%
13	H HEL:ELISA	Elisa Oyj	Stock	2.64%
14	H HEL:KESKOB	Kesko Oyj	Stock	2.63%
15	H HEL:VALMT	Valmet Oyj	Stock	2.08%
16	H HEL:MANTA	Mandatum Oyj	Stock	1.49%
17	H HEL:HUH1V	Huhtamäki Oyj	Stock	1.49%
18	H HEL:KEMIRA	Kemira Oyj	Stock	1.30%
19	H HEL:OUT1V	Outokumpu Oyj	Stock	1.08%
20	H HEL:HIAB	Hiab Oyj	Stock	1.04%
21	O OSL:TIETO	TietoEVRY Oyj	Stock	1.03%
22	H HEL:KALMAR	Kalmar Oyj	Stock	0.95%
23	H HEL:TYRES	Nokian Renkaat Oyj	Stock	0.91%
24	H HEL:KOJAMO	Kojamo Oyj	Stock	0.77%
25	H HEL:PUUILO	Puuilo Oyj	Stock	0.64%
26	N NYSE ARCA:USD	ProShares Ultra Semiconductors	Cash	-0.04%

EFNL ETF Holdings: iShares MSCI Finland ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight