
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.
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 34 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HEL:NOKIA | Nokia Oyj | Stock | 19.66% |
| 2 | H HEL:NDA.FI | Nordea Bank Abp | Stock | 18.78% |
| 3 | H HEL:SAMPO | Sampo Oyj A | Stock | 7.47% |
| 4 | H HEL:NESTE | Neste Oyj | Stock | 4.62% |
| 5 | H HEL:KNEBV | KONE Oyj | Stock | 4.56% |
| 6 | H HEL:WRT1V | Wärtsilä Oyj Abp | Stock | 4.33% |
| 7 | H HEL:METSO | Neles Oyj | Stock | 4.12% |
| 8 | H HEL:UPM | UPM-Kymmene Oyj | Stock | 4.12% |
| 9 | H HEL:FORTUM | Fortum Oyj | Stock | 3.79% |
| 10 | H HEL:ORNBV | Orion Oyj | Stock | 3.40% |
| 11 | H HEL:KESKOB | Kesko Oyj | Stock | 2.39% |
| 12 | H HEL:STERV | Stora Enso Oyj | Stock | 2.35% |
| 13 | H HEL:KCR | Konecranes Plc | Stock | 2.32% |
| 14 | H HEL:ELISA | Elisa Oyj | Stock | 2.27% |
| 15 | H HEL:VALMT | Valmet Oyj | Stock | 1.44% |
| 16 | H HEL:HUH1V | Huhtamäki Oyj | Stock | 1.27% |
| 17 | H HEL:MANTA | Mandatum | Stock | 1.26% |
| 18 | H HEL:HIAB | Hiab Oyj | Stock | 1.14% |
| 19 | H HEL:OUT1V | Outokumpu Oyj | Stock | 1.11% |
| 20 | H HEL:TIETO | TietoEVRY Oyj | Stock | 1.05% |
| 21 | H HEL:PUUILO | Puuilo Oyj | Stock | 1.03% |
| 22 | H HEL:TYRES | Nokian Renkaat Oyj | Stock | 1.03% |
| 23 | H HEL:KEMIRA | Kemira Oyj | Stock | 1.03% |
| 24 | H HEL:KALMAR | Kalmar | Stock | 0.86% |
| 25 | H HEL:LUMO | Lumo Kodit Oyj | Stock | 0.81% |
| 26 | H HEL:FIA1S | Finnair Oyj | Stock | 0.61% |
| 27 | H HEL:BITTI | Bittium Oyj | Stock | 0.59% |
| 28 | H HEL:HARVIA | Harvia Oyj | Stock | 0.57% |
| 29 | H HEL:QTCOM | Qt Group Oyj | Stock | 0.47% |
| 30 | H HEL:YIT | YIT Oyj | Stock | 0.46% |
| 31 | H HEL:TOKMAN | Tokmanni Group Oyj | Stock | 0.46% |
| 32 | H HEL:METSB | Metsä Board Oyj | Stock | 0.45% |
| 33 | H HEL:REG1V | Revenio Group Corporation | Stock | 0.39% |
| 34 | H HEL:KEMPOWR | Kempower Oyj | Stock | 0.38% |
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.