Total Holdings
97
Portfolio diversification across 97 positions
EUFN
(NASDAQ)iShares MSCI Europe Financials ETF
$37.33-- (--)
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EUFN ETF Holdings: iShares MSCI Europe Financials ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.96B
Total fund assets
Expense Ratio
0.48%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
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
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | L LON:HSBA | HSBC Holdings plc | Stock | 8.73% |
| 2 | B BME:SAN | Banco Santander, S.A. | Stock | 5.39% |
| 3 | E ETR:ALV | Allianz SE | Stock | 5.13% |
| 4 | S SWX:UBSG | UBS Group AG | Stock | 4.07% |
| 5 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 3.98% |
| 6 | B BIT:UCG | UniCredit S.p.A. | Stock | 3.54% |
| 7 | E EPA:BNP | BNP Paribas SA | Stock | 3.20% |
| 8 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 3.17% |
| 9 | B BIT:ISP | Intesa Sanpaolo S.p.A. | Stock | 2.91% |
| 10 | A AMS:INGA | ING Groep N.V. | Stock | 2.62% |
| 11 | L LON:BARC | Barclays PLC | Stock | 2.58% |
| 12 | L LON:LLOY | Lloyds Banking Group plc | Stock | 2.48% |
| 13 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 2.39% |
| 14 | E EPA:CS | AXA SA | Stock | 2.37% |
| 15 | S STO:INVE.B | Investor AB (publ) | Stock | 2.12% |
| 16 | L LON:NWG | NatWest Group plc | Stock | 2.07% |
| 17 | S ST:INVE.B | Investor AB ser. B | Stock | 1.99% |
| 18 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 1.97% |
| 19 | E EPA:GLE | Société Générale Société anonyme | Stock | 1.82% |
| 20 | N NDA.ST | NORDEA BANK | Stock | 1.78% |
| 21 | B BME:CABK | CaixaBank, S.A. | Stock | 1.47% |
| 22 | S SWX:SREN | Swiss Re AG | Stock | 1.44% |
| 23 | L LON:STAN | Standard Chartered PLC | Stock | 1.43% |
| 24 | L LON:LSEG | London Stock Exchange Group plc | Stock | 1.41% |
| 25 | E ETR:DB1 | Deutsche Börse AG | Stock | 1.39% |
| 26 | L LON:III | 3i Group plc | Stock | 1.30% |
| 27 | S ST:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 0.97% |
| 28 | S ST:SWED.A | Swedbank AB (publ) | Stock | 0.87% |
| 29 | S ST:SHB.A | Svenska Handelsbanken AB (publ) | Stock | 0.65% |
| 30 | S ST:EQT | EQT AB (publ) | Stock | 0.55% |
| 31 | S ST:INDU.C | Industrivarden AB ser. C | Stock | 0.21% |
| 32 | S ST:INDU.A | Industrivarden AB ser. A | Stock | 0.16% |
| 33 | S ST:LUND.B | L E Lundbergföretagen AB (publ) | Stock | 0.13% |
| 34 | N NYSE ARCA:USD | ProShares Ultra Semiconductors | Cash | 0.02% |