Total Holdings
98
Portfolio diversification across 98 positions
EUFN
(NASDAQ)iShares MSCI Europe Financials ETF
$42.29-- (--)
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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
$3.96B
Total fund assets
Expense Ratio
0.48%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
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 50 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 | 9.93% |
| 2 | L LSE:HSBA | HSBC Holdings plc | Stock | 9.62% |
| 3 | B BME:SAN | Banco Santander | Stock | 5.50% |
| 4 | E ETR:ALV | Allianz SE | Stock | 5.17% |
| 5 | S SWX:UBSG | UBS Group AG | Stock | 4.83% |
| 6 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 4.10% |
| 7 | B BIT:UCG | UniCredit SpA | Stock | 3.57% |
| 8 | E EPA:BNP | BNP Paribas SA | Stock | 3.34% |
| 9 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 3.18% |
| 10 | B BIT:ISP | Intesa Sanpaolo S.p.A. | Stock | 2.85% |
| 11 | A AMS:INGA | ING Groep N.V | Stock | 2.69% |
| 12 | L LON:BARC | Barclays PLC | Stock | 2.68% |
| 13 | L LSE:BARC | Barclays PLC | Stock | 2.67% |
| 14 | L LON:LLOY | Lloyds Banking Group plc | Stock | 2.47% |
| 15 | L LSE:LLOY | Lloyds Banking Group plc | Stock | 2.46% |
| 16 | E EPA:CS | AXA SA | Stock | 2.23% |
| 17 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 2.14% |
| 18 | S STO:INVE.B | Investor AB (publ) | Stock | 2.01% |
| 19 | L LON:NWG | NatWest Group plc | Stock | 2.01% |
| 20 | S ST:INVE.B | Investor AB ser. B | Stock | 1.99% |
| 21 | L LSE:NWG | NatWest Group PLC | Stock | 1.95% |
| 22 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 1.83% |
| 23 | N NDA.ST | NORDEA BANK | Stock | 1.69% |
| 24 | H HEL:NDA.FI | Nordea Bank Abp | Stock | 1.67% |
| 25 | E EPA:GLE | Société Générale Société anonyme | Stock | 1.57% |
| 26 | L LSE:LSEG | London Stock Exchange Group PLC | Stock | 1.50% |
| 27 | E ETR:DB1 | Deutsche Börse AG | Stock | 1.49% |
| 28 | B BME:CABK | CaixaBank, S.A. | Stock | 1.49% |
| 29 | L LON:LSEG | London Stock Exchange Group plc | Stock | 1.46% |
| 30 | L LSE:STAN | Standard Chartered PLC | Stock | 1.43% |
| 31 | L LON:STAN | Standard Chartered PLC | Stock | 1.42% |
| 32 | S SWX:SREN | Swiss Re AG | Stock | 1.41% |
| 33 | V VIE:EBS | Erste Group Bank AG | Stock | 1.13% |
| 34 | B BIT:G | Assicurazioni Generali S.p.A | Stock | 1.10% |
| 35 | L LSE:PRU | Prudential PLC | Stock | 1.01% |
| 36 | C CO:DANSKE | Danske Bank A/S | Stock | 1.01% |
| 37 | L LSE:III | 3I Group PLC | Stock | 0.96% |
| 38 | S SWX:SLHN | Swiss Life Holding AG | Stock | 0.91% |
| 39 | E EBR:KBC | KBC Group NV | Stock | 0.89% |
| 40 | S ST:SWED.A | Swedbank AB (publ) | Stock | 0.88% |
| 41 | S ST:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 0.87% |
| 42 | E ETR:CBK | Commerzbank AG | Stock | 0.81% |
| 43 | A AMS:ABN | ABN AMRO Bank N.V | Stock | 0.76% |
| 44 | L LSE:AV | Aviva plc | Stock | 0.75% |
| 45 | H HEL:SAMPO | Sampo Oyj A | Stock | 0.74% |
| 46 | A AMS:ADYEN | Adyen N.V | Stock | 0.71% |
| 47 | I IR:A5G | AIB Group PLC | Stock | 0.70% |
| 48 | B BIT:BPE | BPER Banca SpA | Stock | 0.70% |
| 49 | O OL:DNB | DnB ASA | Stock | 0.70% |
| 50 | B BIT:BMPS | Banca Monte dei Paschi di Siena SpA | Stock | 0.70% |
Frequently Asked Questions About iShares MSCI Europe Financials ETF Holdings
What are the top holdings in EUFN?
iShares MSCI Europe Financials ETF (EUFN) holds 98 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 EUFN'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 EUFN's holdings table to analyze concentration risk.
What is EUFN's sector allocation?
The Sector Allocation chart shows how EUFN 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 EUFN invest in?
EUFN'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 EUFN ETF?
EUFN's diversification can be assessed by reviewing its 98 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.