Total Holdings
103
Portfolio diversification across 103 positions
EUFN
(NASDAQ)iShares MSCI Europe Financials ETF
$35.27-- (--)
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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
$3.78B
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 37 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 | 8.98% |
| 2 | B BME:SAN | Banco Santander, S.A. | Stock | 5.21% |
| 3 | E ETR:ALV | Allianz SE | Stock | 5.11% |
| 4 | S SWX:UBSG | UBS Group AG | Stock | 3.94% |
| 5 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 3.89% |
| 6 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 3.32% |
| 7 | B BIT:UCG | UniCredit S.p.A. | Stock | 3.19% |
| 8 | E EPA:BNP | BNP Paribas SA | Stock | 3.05% |
| 9 | B BIT:ISP | Intesa Sanpaolo S.p.A. | Stock | 2.69% |
| 10 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 2.63% |
| 11 | E EPA:CS | AXA SA | Stock | 2.45% |
| 12 | A AMS:INGA | ING Groep N.V. | Stock | 2.41% |
| 13 | L LON:LLOY | Lloyds Banking Group plc | Stock | 2.33% |
| 14 | L LON:BARC | Barclays PLC | Stock | 2.31% |
| 15 | S STO:INVE.B | Investor AB (publ) | Stock | 2.20% |
| 16 | S ST:INVE.B | Investor AB ser. B | Stock | 2.18% |
| 17 | L LON:NWG | NatWest Group plc | Stock | 1.89% |
| 18 | E ETR:DB1 | Deutsche Börse AG | Stock | 1.77% |
| 19 | L LON:LSEG | London Stock Exchange Group plc | Stock | 1.74% |
| 20 | H HEL:NDA.FI | Nordea Bank Abp | Stock | 1.70% |
| 21 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 1.70% |
| 22 | E EPA:GLE | Société Générale Société anonyme | Stock | 1.59% |
| 23 | S SWX:SREN | Swiss Re AG | Stock | 1.59% |
| 24 | B BME:CABK | CaixaBank, S.A. | Stock | 1.47% |
| 25 | L LON:STAN | Standard Chartered PLC | Stock | 1.28% |
| 26 | L LON:PRU | Prudential plc | Stock | 1.13% |
| 27 | C CO:DANSKE | Danske Bank A/S | Stock | 1.05% |
| 28 | S ST:SWED.A | Swedbank AB (publ) | Stock | 0.96% |
| 29 | S ST:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 0.96% |
| 30 | O OL:DNB | DnB ASA | Stock | 0.82% |
| 31 | S ST:SHB.A | Svenska Handelsbanken AB (publ) | Stock | 0.67% |
| 32 | S ST:EQT | EQT AB (publ) | Stock | 0.47% |
| 33 | S ST:INDU.C | Industrivarden AB ser. C | Stock | 0.25% |
| 34 | C CO:TRYG | Tryg A/S | Stock | 0.24% |
| 35 | S ST:INDU.A | Industrivarden AB ser. A | Stock | 0.19% |
| 36 | O OL:GJF | Gjensidige Forsikring ASA | Stock | 0.17% |
| 37 | S ST:LUND.B | L E Lundbergföretagen AB (publ) | Stock | 0.14% |
Frequently Asked Questions About iShares MSCI Europe Financials ETF Holdings
What are the top holdings in EUFN?
iShares MSCI Europe Financials ETF (EUFN) holds 103 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 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.