ETF · holdings as filed 2026-07-31
What's inside EUFN?
iShares MSCI Europe Financials ETF
- Holdings
- 94
- positions in the fund
- Top 10
- 45%
- of fund assets
- Expense ratio
- 0.49%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | H  | HBCYFHSBC HOLDINGS PLC | 9.88% | |
| 2 | B  | BCDRFBANCO SANTANDER SA | 5.51% | |
| 3 | A  | ALIZFALLIANZ SE-REG | 5.12% | |
| 4 | U  | UBSUBS GROUP AG-REG | 4.53% | |
| 5 | B  | BBVXFBANCO BILBAO VIZCAYA ARGENTA | 4.27% | |
| 6 | U  | UNCFFUNICREDIT SPA | 3.46% | |
| 7 | B  | BNPQFBNP PARIBAS | 3.41% | |
| 8 | Z  | ZFSVFZURICH INSURANCE GROUP AG | 3.08% | |
| 9 | I  | IITSFINTESA SANPAOLO | 2.85% | |
| 10 | I  | INGVFING GROEP NV | 2.78% | |
| 11 | B  | BCLYFBARCLAYS PLC | 2.54% | |
| 12 | L  | LLDTFLLOYDS BANKING GROUP PLC | 2.44% | |
| 13 | A  | AXAHFAXA SA | 2.20% | |
| 14 | M  | MURGFMUENCHENER RUECKVER AG-REG | 2.12% | |
| 15 | R  | RBSPFNATWEST GROUP PLC | 2.03% | |
| 16 | I  | IVSBFINVESTOR AB-B SHS | 2.02% | |
| 17 | D  | DBDEUTSCHE BANK AG-REGISTERED | 1.81% | |
| 18 | N  | NBNKFNORDEA BANK ABP | 1.68% | |
| 19 | S  | SCGLFSOCIETE GENERALE SA | 1.62% | |
| 20 | D  | DBOEFDEUTSCHE BOERSE AG | 1.48% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ALIZFALLIANZ SE-REG
5.12%2
U
UNCFFUNICREDIT SPA
3.46%3
B
BNPQFBNP PARIBAS
3.41%4
Z
ZFSVFZURICH INSURANCE GROUP AG
3.08%5
I
IITSFINTESA SANPAOLO
2.85%6
A
AXAHFAXA SA
2.20%7
M
MURGFMUENCHENER RUECKVER AG-REG
2.12%8
I
IVSBFINVESTOR AB-B SHS
2.02%9
N
NBNKFNORDEA BANK ABP
1.68%10
S
SCGLFSOCIETE GENERALE SA
1.62%Top holdings — United Kingdom
Your 10 largest positions in this country
1
H
HBCYFHSBC HOLDINGS PLC
9.88%2
B
BCLYFBARCLAYS PLC
2.54%3
L
LLDTFLLOYDS BANKING GROUP PLC
2.44%4
R
RBSPFNATWEST GROUP PLC
2.03%5
S
SCBFFSTANDARD CHARTERED PLC
1.42%6
L
LDNXFLONDON STOCK EXCHANGE GROUP
1.36%7
P
PUKPFPRUDENTIAL PLC
1.03%8
T
TGOPF3I GROUP PLC
1.01%9
A
AIVAFAVIVA PLC
0.76%10
L
LGGNFLEGAL & GENERAL GROUP PLC
0.58%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.