EUFN ETF

$40.97

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AUM$3.8B

TER0.49%

Holdings97

EUFN ETF

$40.97

iShares MSCI Europe Financials ETF

AUM$3.8B

TER0.49%

Holdings97

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Showing top 20 of 97 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	HSBA:LN	Hsbc Securities Inc	9.33%	248,463	$335.18M	••••••	••••••••	••••••••
2	SANB11:BV	Banco Santander Sa(san)	5.30%	-	$190.42M	••••••	••••••••	••••••••
3	-	San Francisco Municipal Transportation	5.14%	-	$184.81M	••••••	••••••••	••••••••
4	UBSG:SM	UBS Group Ag	4.15%	-	$149.09M	••••••	••••••••	••••••••
5	BBVA:MA	Bbva	3.73%	-	$134.11M	••••••	••••••••	••••••••
6	UCG:MI	Unicredit Spa	3.20%	-	$114.88M	••••••	••••••••	••••••••
7	BNP:PA	Bnp Paribas N62 700N2.62	3.12%	-	$112.00M	••••••	••••••••	••••••••
8	ZURN:SM	Zurich Insurance Group Ag	3.02%	-	$108.36M	••••••	••••••••	••••••••
9	ISP:MI	Intesa Sanpaolo SpA Shs	2.80%	-	$100.50M	••••••	••••••••	••••••••
10	INGA:AS	ING Groep N.V.	2.51%	-	$90.23M	••••••	••••••••	••••••••
11	BARC:LN	Barclays Plc	2.40%	200,235	$86.39M	••••••	••••••••	••••••••
12	AXAF:PA	Axa Sa	2.38%	-	$85.50M	••••••	••••••••	••••••••
13	LLOY:LN	Lloyds Banking Group Plc - Common	2.36%	851,862	$84.92M	••••••	••••••••	••••••••
14	MUVG.N:FF	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen	2.32%	-	$83.31M	••••••	••••••••	••••••••
15	INVE.B:ST	Investor Ab	2.17%	-	$77.99M	••••••	••••••••	••••••••
16	NWG:LN	NatWest Group PLC	1.88%	115,695	$67.71M	••••••	••••••••	••••••••
17	LSEG:LN	London Stock Exchange Group Plc	1.76%	6,628	$63.31M	••••••	••••••••	••••••••
18	NDA.DK:CO	Nordea Bank Ab	1.72%	-	$61.78M	••••••	••••••••	••••••••
19	DB1:DB	Deutsche Boerse Ag	1.71%	-	$61.52M	••••••	••••••••	••••••••
20	DBK:DB	Deutsche Bank Ag Reg.	1.67%	-	$60.03M	••••••	••••••••	••••••••

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EUFN ETF All Holdings

EUFN holdings total 97 positions. The top 10 holdings account for 42.3% of the fund, led by Hsbc Securities Inc at 9.3%, Banco Santander Sa(san) at 5.3%, San Francisco Municipal Transportation at 5.1%.

EUFN portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Unknown at 65.1%.

EUFN sector allocation provides a detailed breakdown. EUFN overlap tool shows how holdings compare to other funds in your portfolio.

EUFN ETF Holdings

97 of 97 holdings

Sector

Industry

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1
Hsbc Securities Inc
HSBA:LNFinancials
9.33%
2
Banco Santander Sa(san)
SANB11:BVFinancials
5.30%
3
San Francisco Municipal Transportation
Other
5.14%
4
UBS Group Ag
UBSG:SMUnknown
4.15%
5
Bbva
BBVA:MAUnknown
3.73%
6
Unicredit Spa
UCG:MIUnknown
3.20%
7
Bnp Paribas N62 700N2.62
BNP:PAFinancials
3.12%
8
Zurich Insurance Group Ag
ZURN:SMUnknown
3.02%
9
Intesa Sanpaolo SpA Shs
ISP:MIUnknown
2.80%
10
ING Groep N.V.
INGA:ASUnknown
2.51%
11
Barclays Plc
BARC:LNUnknown
2.40%
12
Axa Sa
AXAF:PAUnknown
2.38%
13
Lloyds Banking Group Plc - Common
LLOY:LNFinancials
2.36%
14
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown
2.32%
15
Investor Ab
INVE.B:STUnknown
2.17%
16
NatWest Group PLC
NWG:LNFinancials
1.88%
17
London Stock Exchange Group Plc
LSEG:LNFinancials
1.76%
18
Nordea Bank Ab
NDA.DK:COUnknown
1.72%
19
Deutsche Boerse Ag
DB1:DBUnknown
1.71%
20
Deutsche Bank Ag Reg.
DBK:DBUnknown
1.67%
21
Societe' Generale'
SOGN:PAUnknown
1.64%
22
Caixabank, Sa
CABK:MAUnknown
1.46%
23
Standard Chartered Plc
STAN:LNUnknown
1.44%
24
Swiss Re Ag
SRENH:SMFinancials
1.42%
25
Prudential Plc
PRU:LNFinancials
1.13%
26
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown
1.13%
27
Danske Bank A/S
DNKEYUnknown
1.02%
28
3I Group PLC
III:LNUnknown
1.02%
29
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown
1.01%
30
Swiss Life Holding Zurich
SLHN:SMFinancials
0.99%
31
Commerzbank Ag
CBK:MUUnknown
0.90%
32
Kbc Group N.V.
KBC:BEUnknown
0.90%
33
Swedbank Ab
SWED.A:STUnknown
0.88%
34
Skandinaviska Enskilda Banken Ab (Publ) Ser'A'Npv
SEB.AUnknown
0.88%
35
Adyen Nv Ord
ADYEN:ASUnknown
0.84%
36
Dnb Bank
DNB:OSUnknown
0.79%
37
Aviva PLC
AV:LNUnknown
0.77%
38
Sampo Oyj (Class A)
SAMPO:FIUnknown
0.74%
39
Aib Group Plc
A5G:FFUnknown
0.73%
40
Partners Group Holding AG Namen Akt
PGHN:SMUnknown
0.73%
41
Nn Group Nv - Common
NN:ASUnknown
0.68%
42
Bper Banca S.p.a.
EMII:MIUnknown
0.68%
43
Helvetia Holding Ag
HELN:FFUnknown
0.65%
44
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
0.62%
45
Credit Agricole Sa
CRARYUnknown
0.61%
46
Svenska Handelsbanken-a Shs
SHB.A:STUnknown
0.61%
47
Abn Amro Bank Nv
ABN.D:ASUnknown
0.60%
48
Legal & General Group Plc.
LGEN:LNUnknown
0.58%
49
Banco De Sabadell Sa
SABE:MAUnknown
0.58%
50
Bank of Ireland Group Plc
BIRG:LNFinancials
0.56%
51
Hannover Rueck Se
HNR1:FFUnknown
0.54%
52
Gbp Cash
Other
0.53%
53
Julius Baer Gruppe AG
BAER:SMUnknown
0.50%
54
Banco Bpm Spa
BAMI:MIUnknown
0.49%
55
EUR CASH
Other
0.47%
56
Eqt Ab
EQTAB:STUnknown
0.47%
57
Finecobank S.P.A.
FBK:MIUnknown
0.45%
58
Euronext
ENX:ASUnknown
0.39%
59
Bunge, Ltd
BGUnknown
0.39%
60
Poste Italiane Spa
PST:MIUnknown
0.36%
61
Ageas /Eur/ 0.00000000
AGES:BEUnknown
0.35%
62
Admiral Group Plc
ADM:LNUnknown
0.35%
63
Asr Nederland Nv
ASRNL:ASUnknown
0.35%
64
Bankinter
BKT:MAUnknown
0.33%
65
Aegon Ltd
AGN:ASUnknown
0.31%
66
Unipol Gruppo Spa
0Q6M:MIUnknown
0.28%
67
M&G Plc
MNG:LNUnknown
0.28%
68
Wise Plc
WISE.A:LNUnknown
0.28%
69
Talanx Ag
TLXG.N:FFUnknown
0.25%
70
Industrivarden Ab (C Shares)
INDU.C:STUnknown
0.24%
71
Tryg A/S
TRYG:COFinancials
0.24%
72
Banco Comercial Portugues Sa, Class R
BCP:PTUnknown
0.23%
73
Exor Nv_None_None
EXO:ASUnknown
0.22%
74
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown
0.22%
75
Raiffeisen Bank
RBI:ATUnknown
0.21%
76
Phoenix Group Holdings
PHNX:LNFinancials
0.21%
77
Amundi S.A.
AMUN:PAUnknown
0.18%
78
Industrivarden AB, Series A
INDU.A:STUnknown
0.17%
79
Schroders Plc
SDR:LNUnknown
0.17%
80
Gjensidige Forsikring Asa - Common
GJFG:OSUnknown
0.16%
81
Chf Cash
Other
0.15%
82
Banque Cantonale Vaudoise
BCVN:FFUnknown
0.14%
83
Banca Mediolanum S.p.a.
BMED:MIUnknown
0.14%
84
Sofina Sa
SOF:BRConsumer Staples
0.13%
85
Lundbergfoeretagen Ab
LUND:STUnknown
0.13%
86
Mapfre Sa Common Stock
MAP:MAUnknown
0.13%
87
Cvc Capital Partners Plc
CVC:LNUnknown
0.10%
88
Coca Cola Co/The Sr Unsecured 05/54 5.3
Other
0.05%
89
Cash Collateral Eur Hbcft
Other
0.05%
90
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.03%
91
Sold JPY Bought USD 20251002
Other
0.03%
92
Cash Collateral Gbp Hbcft
Other
0.03%
93
Drb5577707.Srdup 28.61 2030-07-01
Other
0.01%
94
Palmer Square Loan Funding Clo, Ltd., Series 2024-2A, Class A1R, (3-Month Usd Cme Term Sofr + 0.82%) 4.489% 1/15/2033
Other
0.01%
95
Etd Eur Balance With C08544 Hbcft
Other
0.01%
96
Trtx Issuer Ltd. 5.386% 02/15/2039 5.386 2039-02-15
Other
0.00%
97
Cima Finance Ltd Secured Regs 09/29 2.95 09/05/2029
Other
0.00%

#	Company	Ticker	Weight
1	Hsbc Securities Inc	HSBA:LN	9.330%
2	Banco Santander Sa(san)	SANB11:BV	5.300%
3	San Francisco Municipal Transportation	-	5.140%
4	UBS Group Ag	UBSG:SM	4.150%
5	Bbva	BBVA:MA	3.730%
6	Unicredit Spa	UCG:MI	3.200%
7	Bnp Paribas N62 700N2.62	BNP:PA	3.120%
8	Zurich Insurance Group Ag	ZURN:SM	3.020%
9	Intesa Sanpaolo SpA Shs	ISP:MI	2.800%
10	ING Groep N.V.	INGA:AS	2.510%
11	Barclays Plc	BARC:LN	2.400%
12	Axa Sa	AXAF:PA	2.380%
13	Lloyds Banking Group Plc - Common	LLOY:LN	2.360%
14	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen	MUVG.N:FF	2.320%
15	Investor Ab	INVE.B:ST	2.170%
16	NatWest Group PLC	NWG:LN	1.880%
17	London Stock Exchange Group Plc	LSEG:LN	1.760%
18	Nordea Bank Ab	NDA.DK:CO	1.720%
19	Deutsche Boerse Ag	DB1:DB	1.710%
20	Deutsche Bank Ag Reg.	DBK:DB	1.670%
21	Societe' Generale'	SOGN:PA	1.640%
22	Caixabank, Sa	CABK:MA	1.460%
23	Standard Chartered Plc	STAN:LN	1.440%
24	Swiss Re Ag	SRENH:SM	1.420%
25	Prudential Plc	PRU:LN	1.130%
26	Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore	GASI:MI	1.130%
27	Danske Bank A/S	DNKEY	1.020%
28	3I Group PLC	III:LN	1.020%
29	Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert	EBS:AT	1.010%
30	Swiss Life Holding Zurich	SLHN:SM	0.990%
31	Commerzbank Ag	CBK:MU	0.900%
32	Kbc Group N.V.	KBC:BE	0.900%
33	Swedbank Ab	SWED.A:ST	0.880%
34	Skandinaviska Enskilda Banken Ab (Publ) Ser'A'Npv	SEB.A	0.880%
35	Adyen Nv Ord	ADYEN:AS	0.840%
36	Dnb Bank	DNB:OS	0.790%
37	Aviva PLC	AV:LN	0.770%
38	Sampo Oyj (Class A)	SAMPO:FI	0.740%
39	Aib Group Plc	A5G:FF	0.730%
40	Partners Group Holding AG Namen Akt	PGHN:SM	0.730%
41	Nn Group Nv - Common	NN:AS	0.680%
42	Bper Banca S.p.a.	EMII:MI	0.680%
43	Helvetia Holding Ag	HELN:FF	0.650%
44	Banca Monte Dei Paschi Siena	BMPS:MI	0.620%
45	Credit Agricole Sa	CRARY	0.610%
46	Svenska Handelsbanken-a Shs	SHB.A:ST	0.610%
47	Abn Amro Bank Nv	ABN.D:AS	0.600%
48	Legal & General Group Plc.	LGEN:LN	0.580%
49	Banco De Sabadell Sa	SABE:MA	0.580%
50	Bank of Ireland Group Plc	BIRG:LN	0.560%
51	Hannover Rueck Se	HNR1:FF	0.540%
52	Gbp Cash	-	0.530%
53	Julius Baer Gruppe AG	BAER:SM	0.500%
54	Banco Bpm Spa	BAMI:MI	0.490%
55	EUR CASH	-	0.470%
56	Eqt Ab	EQTAB:ST	0.470%
57	Finecobank S.P.A.	FBK:MI	0.450%
58	Euronext	ENX:AS	0.390%
59	Bunge, Ltd	BG	0.390%
60	Poste Italiane Spa	PST:MI	0.360%
61	Ageas /Eur/ 0.00000000	AGES:BE	0.350%
62	Admiral Group Plc	ADM:LN	0.350%
63	Asr Nederland Nv	ASRNL:AS	0.350%
64	Bankinter	BKT:MA	0.330%
65	Aegon Ltd	AGN:AS	0.310%
66	Unipol Gruppo Spa	0Q6M:MI	0.280%
67	M&G Plc	MNG:LN	0.280%
68	Wise Plc	WISE.A:LN	0.280%
69	Talanx Ag	TLXG.N:FF	0.250%
70	Industrivarden Ab (C Shares)	INDU.C:ST	0.240%
71	Tryg A/S	TRYG:CO	0.240%
72	Banco Comercial Portugues Sa, Class R	BCP:PT	0.230%
73	Exor Nv_None_None	EXO:AS	0.220%
74	Groupe Bruxelles Lambert S.A. Act	GBLB:BR	0.220%
75	Raiffeisen Bank	RBI:AT	0.210%
76	Phoenix Group Holdings	PHNX:LN	0.210%
77	Amundi S.A.	AMUN:PA	0.180%
78	Industrivarden AB, Series A	INDU.A:ST	0.170%
79	Schroders Plc	SDR:LN	0.170%
80	Gjensidige Forsikring Asa - Common	GJFG:OS	0.160%
81	Chf Cash	-	0.150%
82	Banque Cantonale Vaudoise	BCVN:FF	0.140%
83	Banca Mediolanum S.p.a.	BMED:MI	0.140%
84	Sofina Sa	SOF:BR	0.130%
85	Lundbergfoeretagen Ab	LUND:ST	0.130%
86	Mapfre Sa Common Stock	MAP:MA	0.130%
87	Cvc Capital Partners Plc	CVC:LN	0.100%
88	Coca Cola Co/The Sr Unsecured 05/54 5.3	-	0.050%
89	Cash Collateral Eur Hbcft	-	0.050%
90	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.030%
91	Sold JPY Bought USD 20251002	-	0.030%
92	Cash Collateral Gbp Hbcft	-	0.030%
93	Drb5577707.Srdup 28.61 2030-07-01	-	0.010%
94	Palmer Square Loan Funding Clo, Ltd., Series 2024-2A, Class A1R, (3-Month Usd Cme Term Sofr + 0.82%) 4.489% 1/15/2033	-	0.010%
95	Etd Eur Balance With C08544 Hbcft	-	0.010%
96	Trtx Issuer Ltd. 5.386% 02/15/2039 5.386 2039-02-15	-	0.000%
97	Cima Finance Ltd Secured Regs 09/29 2.95 09/05/2029	-	0.000%