iShares MSCI Europe Financials ETF Holdings
EUFN was created on 2010-01-20 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 3861.21m in AUM and 83 holdings. EUFN tracks a market-cap-weighted index of financials stocks in developed European markets.
Last Updated: 1 day, 6 hours ago
Last reported holdings - iShares MSCI Europe Financials ETF
Ticker | Name | Est. Value |
---|---|---|
HSBA.L
|
HSBC HOLDINGS PLC | $287.8 million |
ALV.DE
|
ALLIANZ | $210.8 million |
SAN.MC
|
BANCO SANTANDER SA | $166.1 million |
UBSG.SW
|
UBS GROUP AG | $146.3 million |
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $140.0 million |
UCG.MI
|
UNICREDIT | $125.8 million |
BNP.PA
|
BNP PARIBAS SA | $122.4 million |
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTARIA SA | $119.3 million |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNGS-GESE | $118.3 million |
CS.PA
|
AXA SA | $117.8 million |
ISP.MI
|
INTESA SANPAOLO | $116.6 million |
LSEG.L
|
LONDON STOCK EXCHANGE GROUP PLC | $98.9 million |
INGA.AS
|
ING GROEP NV | $90.5 million |
LLOY.L
|
LLOYDS BANKING GROUP PLC | $86.5 million |
BARC.L
|
BARCLAYS PLC | $85.8 million |
DB1.DE
|
DEUTSCHE BOERSE AG | $80.6 million |
NWG.L
|
NATWEST GROUP PLC | $77.8 million |
III.L
|
3I GROUP PLC | $75.4 million |
DBK.DE
|
DEUTSCHE BANK AG | $70.6 million |
SREN.SW
|
SWISS RE AG | $70.2 million |
INVE B.ST
|
INVESTOR CLASS B | $69.3 million |
ADYEN.AS
|
ADYEN NV | $66.7 million |
NDA.ST
|
NORDEA BANK | $62.4 million |
GLE.PA
|
SOCIETE GENERALE SA | $55.7 million |
CABK.MC
|
CAIXABANK SA | $46.1 million |
STAN.L
|
STANDARD CHARTERED PLC | $43.5 million |
PRU.L
|
PRUDENTIAL PLC | $43.4 million |
G.MI
|
ASSICURAZIONI GENERALI | $42.6 million |
CBK.DE
|
COMMERZBANK AG | $39.8 million |
PGHN.SW
|
PARTNERS GROUP HOLDING AG | $39.2 million |
SLHN.SW
|
SWISS LIFE HOLDING AG | $39.0 million |
DANSKE.CO
|
DANSKE BANK | $37.8 million |
SEB A.ST
|
SKANDINAVISKA ENSKILDA BANKEN | $37.7 million |
SAMPO.HE
|
SAMPO CLASS A | $35.2 million |
EBS.VI
|
ERSTE GROUP BANK AG | $34.9 million |
DNB.OL
|
DNB BANK | $34.8 million |
KBC.BR
|
KBC GROEP | $30.9 million |
SWED A.ST
|
SWEDBANK | $30.5 million |
AV.L
|
AVIVA PLC | $30.5 million |
LGEN.L
|
LEGAL AND GENERAL GROUP PLC | $27.8 million |
ACA.PA
|
CREDIT AGRICOLE SA | $26.8 million |
SHB A.ST
|
SVENSKA HANDELSBANKEN-A SHS | $26.7 million |
HNR1.DE
|
HANNOVER RUECK | $25.9 million |
SAB.MC
|
BANCO DE SABADELL SA | $23.9 million |
NN.AS
|
NN GROUP NV | $23.7 million |
A5G.IR
|
AIB GROUP PLC | $23.2 million |
BIRG.IR
|
BANK OF IRELAND GROUP PLC | $18.8 million |
FBK.MI
|
FINECOBANK BANCA FINECO | $18.7 million |
BAER.SW
|
JULIUS BAER GRUPPE AG | $18.4 million |
BAMI.MI
|
BANCO BPM | $18.0 million |
ENX.PA
|
EURONEXT NV | $17.7 million |
ABN.AS
|
ABN AMRO BANK NV | $16.7 million |
ADM.L
|
ADMIRAL GROUP PLC | $16.2 million |
MB.MI
|
MEDIOBANCA BANCA DI CREDITO FINANZ | $15.3 million |
EQT.ST
|
EQT | $14.9 million |
PST.MI
|
POSTE ITALIANE | $13.6 million |
AGS.BR
|
AGEAS SA | $13.5 million |
BALN.SW
|
BALOISE HOLDING AG | $13.0 million |
ASRNL.AS
|
ASR NEDERLAND NV | $12.8 million |
WISE.L
|
WISE PLC CLASS A | $12.8 million |
AGN.AS
|
AEGON LTD | $12.7 million |
TRYG.CO
|
TRYG | $12.0 million |
BPE.MI
|
BPER BANCA | $12.0 million |
BKT.MC
|
BANKINTER SA | $11.9 million |
HELN.SW
|
HELVETIA HOLDING AG | $11.8 million |
TLX.DE
|
TALANX AG | $11.4 million |
EXO.AS
|
EXOR NV | $11.4 million |
MNG.L
|
M&G PLC | $11.0 million |
EUR
|
EUR CASH | $9.9 million |
EDEN.PA
|
EDENRED | $9.9 million |
UNI.MI
|
UNIPOL ASSICURAZIONI SPA | $9.7 million |
GBLB.BR
|
GROUPE BRUXELLES LAMBERT NV | $9.5 million |
PHNX.L
|
PHOENIX GROUP HOLDINGS PLC | $8.7 million |
INDUC.ST
|
INDUSTRIVARDEN SERIES | $7.6 million |
GJF.OL
|
GJENSIDIGE FORSIKRING | $7.0 million |
AMUN.PA
|
AMUNDI SA | $6.6 million |
SOF.BR
|
SOFINA SA | $6.2 million |
CHF
|
CHF CASH | $6.1 million |
INDU A.ST
|
INDUSTRIVARDEN A | $6.0 million |
CVC.AS
|
CVC CAPITAL PARTNERS PLC | $5.3 million |
LUND B.ST
|
LUNDBERGFORETAGEN CLASS B | $5.1 million |
BMED.MI
|
BANCA MEDIOLANUM | $5.0 million |
GBP
|
GBP CASH | $5.0 million |
SDR.L
|
SCHRODERS PLC | $4.8 million |
BCVN.SW
|
BC VAUD N | $4.6 million |
RF.PA
|
EURAZEO | $3.9 million |
NEXI.MI
|
NEXI | $3.8 million |
HBCFT
|
CASH COLLATERAL EUR HBCFT | $1.0 million |
DKK
|
DKK CASH | $771163 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | $562067 |
SEK
|
SEK CASH | $338042 |
NOK
|
NOK CASH | $96324 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $50000 |
Z M5
|
FTSE 100 INDEX JUN 25 | $0 |
VG9
|
EURO STOXX 50 JUN 25 | $0 |
USD
|
USD CASH | $-397675 |
Recent Changes - iShares MSCI Europe Financials ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-06-13 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 50,000 |
2025-06-12 |
NOK
|
NOK CASH | 956,405 |
2025-06-12 |
EUR
|
EUR CASH | 8.8 million |
2025-06-12 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 904,000 |
2025-06-12 |
CHF
|
CHF CASH | 4.9 million |
2025-06-12 |
SEK
|
SEK CASH | 3.2 million |
2025-06-12 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 414,000 |
2025-06-12 |
DKK
|
DKK CASH | 5.0 million |
2025-06-12 |
GBP
|
GBP CASH | 3.7 million |
2025-06-12 |
VG9
|
Euro Stoxx 50 Jun 25 | -237 |
2025-06-12 |
Z M5
|
Ftse 100 Index Jun 25 | -68 |
2025-06-11 |
EUR
|
EUR CASH | -8.9 million |
2025-06-11 |
SEK
|
SEK CASH | -3.2 million |
2025-06-11 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -909,000 |
2025-06-11 |
NOK
|
NOK CASH | -956,405 |
2025-06-11 |
CHF
|
CHF CASH | -4.9 million |
2025-06-11 |
Z M5
|
Ftse 100 Index Jun 25 | 68 |
2025-06-11 |
GBP
|
GBP CASH | -2.0 million |
2025-06-11 |
USD
|
USD CASH | -596,574 |
2025-06-11 |
VG9
|
Euro Stoxx 50 Jun 25 | 237 |
2025-06-11 |
DKK
|
DKK CASH | -5.0 million |
2025-06-11 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | -414,000 |
2025-06-11 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -1.5 million |
2025-06-10 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 909,000 |
2025-06-10 |
CHF
|
CHF CASH | 4.9 million |
2025-06-10 |
SEK
|
SEK CASH | 3.2 million |
2025-06-10 |
EUR
|
EUR CASH | 8.9 million |
2025-06-10 |
VG9
|
Euro Stoxx 50 Jun 25 | -237 |
2025-06-10 |
Z M5
|
Ftse 100 Index Jun 25 | -68 |
2025-06-10 |
GBP
|
GBP CASH | 2.0 million |
2025-06-10 |
USD
|
USD CASH | 596,574 |
2025-06-10 |
DKK
|
DKK CASH | 5.0 million |
2025-06-10 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 414,000 |
2025-06-10 |
NOK
|
NOK CASH | 956,405 |
2025-05-30 |
Z M5
|
Ftse 100 Index Jun 25 | 88 |
2025-05-30 |
USD
|
USD CASH | -1.2 million |
2025-05-30 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | -566,000 |
2025-05-30 |
VG9
|
Euro Stoxx 50 Jun 25 | 304 |
2025-05-30 |
DKK
|
DKK CASH | -5.0 million |
2025-05-30 |
BKT.MC
|
Bankinter SA | 931,558 |
2025-05-30 |
EUR
|
EUR CASH | -13.3 million |
2025-05-30 |
GBP
|
GBP CASH | -2.2 million |
2025-05-30 |
NOK
|
NOK CASH | -2.0 million |
2025-05-30 |
BMED.MI
|
Banca Mediolanum | 308,992 |
2025-05-30 |
SEK
|
SEK CASH | -12.6 million |
2025-05-30 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -1.3 million |
2025-05-30 |
CHF
|
CHF CASH | -5.8 million |
2025-05-29 |
GBP
|
GBP CASH | 2.2 million |
2025-05-29 |
CHF
|
CHF CASH | 5.8 million |
2025-05-29 |
DKK
|
DKK CASH | 5.0 million |
2025-05-29 |
VG9
|
Euro Stoxx 50 Jun 25 | -317 |
2025-05-29 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 566,000 |
2025-05-29 |
Z M5
|
Ftse 100 Index Jun 25 | -93 |
2025-05-29 |
SEK
|
SEK CASH | 12.6 million |
2025-05-29 |
EUR
|
EUR CASH | 13.3 million |
2025-05-29 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 1.3 million |
2025-05-29 |
USD
|
USD CASH | 1.2 million |
2025-05-29 |
NOK
|
NOK CASH | 2.0 million |
2025-05-28 |
CHF
|
CHF CASH | -5.3 million |
2025-05-28 |
NOK
|
NOK CASH | -2.0 million |
2025-05-28 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -1.3 million |
2025-05-28 |
USD
|
USD CASH | -39,717 |
2025-05-28 |
SEK
|
SEK CASH | -11.7 million |
2025-05-28 |
GBP
|
GBP CASH | -2.8 million |
2025-05-28 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | -566,000 |
2025-05-28 |
GBP
|
GBP/USD | 529,819 |
2025-05-28 |
VG9
|
Euro Stoxx 50 Jun 25 | 317 |
2025-05-28 |
Z M5
|
Ftse 100 Index Jun 25 | 93 |
2025-05-28 |
EUR
|
EUR CASH | -13.4 million |
2025-05-28 |
DKK
|
DKK CASH | -5.0 million |
2025-05-27 |
SEK
|
SEK CASH | 11.7 million |
2025-05-27 |
GBP
|
GBP CASH | 2.8 million |
2025-05-27 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 566,000 |
2025-05-27 |
CHF
|
CHF CASH | 5.3 million |
2025-05-27 |
DKK
|
DKK CASH | 5.0 million |
2025-05-27 |
VG9
|
Euro Stoxx 50 Jun 25 | -317 |
2025-05-27 |
GBP
|
GBP/USD | -529,819 |
2025-05-27 |
Z M5
|
Ftse 100 Index Jun 25 | -93 |
2025-05-27 |
EUR
|
EUR CASH | 13.4 million |
2025-05-27 |
USD
|
USD CASH | 39,717 |
2025-05-27 |
NOK
|
NOK CASH | 2.0 million |
2025-05-27 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 1.3 million |
2025-05-21 |
GBP
|
GBP CASH | 4.7 million |
2025-05-21 |
USD
|
USD CASH | 3.6 million |
2025-05-21 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 2.0 million |
2025-05-21 |
SEK
|
SEK CASH | 4.3 million |
2025-05-21 |
EUR
|
EUR CASH | 25.2 million |
2025-05-21 |
CHF
|
CHF CASH | 5.6 million |
2025-05-21 |
Z M5
|
Ftse 100 Index Jun 25 | -149 |
2025-05-21 |
DKK
|
DKK CASH | 4.9 million |
2025-05-21 |
NOK
|
NOK CASH | 878,252 |
2025-05-21 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 907,000 |
2025-05-21 |
VG9
|
Euro Stoxx 50 Jun 25 | -496 |
2025-05-20 |
CHF
|
CHF CASH | 5.6 million |
2025-05-20 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 2.0 million |
2025-05-20 |
GBP
|
GBP CASH | 5.2 million |
2025-05-20 |
USD
|
USD CASH | 1.3 million |
2025-05-20 |
DKK
|
DKK CASH | 4.9 million |
2025-05-20 |
SEK
|
SEK CASH | 4.3 million |
2025-05-20 |
NOK
|
NOK CASH | 878,252 |
2025-05-20 |
VG9
|
Euro Stoxx 50 Jun 25 | -314 |
2025-05-20 |
EUR
|
EUR CASH | 25.2 million |
2025-05-20 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 907,000 |
2025-05-20 |
Z M5
|
Ftse 100 Index Jun 25 | -94 |
2025-05-16 |
VG9
|
Euro Stoxx 50 Jun 25 | 314 |
2025-05-16 |
Z M5
|
Ftse 100 Index Jun 25 | 94 |
2025-05-16 |
SEK
|
SEK CASH | -4.6 million |
2025-05-16 |
DKK
|
DKK CASH | -3.9 million |
2025-05-16 |
USD
|
USD CASH | -623,520 |
2025-05-16 |
GBP
|
GBP CASH | -3.8 million |
2025-05-16 |
CHF
|
CHF CASH | -3.4 million |
2025-05-16 |
EUR
|
EUR CASH | -11.7 million |
2025-05-16 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -1.6 million |
2025-05-16 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | -676,000 |
2025-05-15 |
VG9
|
Euro Stoxx 50 Jun 25 | -376 |
2025-05-15 |
Z M5
|
Ftse 100 Index Jun 25 | -111 |
2025-05-15 |
SEK
|
SEK CASH | 4.6 million |
2025-05-15 |
DKK
|
DKK CASH | 3.9 million |
2025-05-15 |
EUR
|
EUR CASH | 11.7 million |
2025-05-15 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 1.6 million |
2025-05-15 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 676,000 |
2025-05-15 |
GBP
|
GBP CASH | 3.8 million |
2025-05-15 |
CHF
|
CHF CASH | 3.4 million |
2025-05-15 |
USD
|
USD CASH | 623,520 |
2025-05-13 |
SEK
|
SEK CASH | 6.1 million |
2025-05-13 |
VG9
|
Euro Stoxx 50 Jun 25 | -419 |
2025-05-13 |
Z M5
|
Ftse 100 Index Jun 25 | -122 |
2025-05-13 |
DKK
|
DKK CASH | 4.9 million |
2025-05-13 |
CHF
|
CHF CASH | 4.0 million |
2025-05-13 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 1.7 million |
2025-05-13 |
USD
|
USD CASH | 3.7 million |
2025-05-13 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 742,000 |
2025-05-13 |
EUR
|
EUR CASH | 14.5 million |
2025-05-13 |
GBP
|
GBP CASH | 4.4 million |
2025-05-13 |
NOK
|
NOK CASH | 14.2 million |
2025-05-09 |
DKK
|
DKK CASH | 4.0 million |
2025-05-09 |
NOK
|
NOK CASH | 12.8 million |
2025-05-09 |
SEK
|
SEK/USD | -15.8 million |
2025-05-09 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 669,000 |
2025-05-09 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 1.6 million |
2025-05-09 |
SEK
|
SEK CASH | 23.6 million |
2025-05-09 |
VG9
|
Euro Stoxx 50 Jun 25 | -393 |
2025-05-09 |
USD
|
USD CASH | 1.7 million |
2025-05-09 |
CHF
|
CHF CASH | 2.6 million |
2025-05-09 |
Z M5
|
Ftse 100 Index Jun 25 | -110 |
2025-05-09 |
EUR
|
EUR CASH | 17.3 million |
2025-05-09 |
GBP
|
GBP CASH | 4.2 million |
2025-05-08 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 1.7 million |
2025-05-08 |
NOK
|
NOK CASH | 14.2 million |
2025-05-08 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 712,000 |
2025-05-08 |
DKK
|
DKK CASH | 4.9 million |
2025-05-08 |
Z M5
|
Ftse 100 Index Jun 25 | -117 |
2025-05-08 |
SEK
|
SEK CASH | 24.9 million |
2025-05-08 |
VG9
|
Euro Stoxx 50 Jun 25 | -419 |
2025-05-08 |
EUR
|
EUR CASH | 12.7 million |
2025-05-08 |
GBP
|
GBP CASH | 5.1 million |
2025-05-08 |
CHF
|
CHF CASH | 3.4 million |
2025-05-07 |
GBP
|
GBP CASH | 2.9 million |
2025-05-07 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 1.7 million |
2025-05-07 |
NOK
|
NOK CASH | 12.7 million |
2025-05-07 |
CHF
|
CHF CASH | 4.0 million |
2025-05-07 |
USD
|
USD CASH | 3.9 million |
2025-05-07 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 712,000 |
2025-05-07 |
EUR
|
EUR CASH | 18.8 million |
2025-05-07 |
Z M5
|
Ftse 100 Index Jun 25 | -117 |
2025-05-07 |
DKK
|
DKK CASH | 3.9 million |
2025-05-07 |
VG9
|
Euro Stoxx 50 Jun 25 | -419 |
2025-05-07 |
CHF
|
CHF/USD | 379,473 |
2025-05-06 |
GBP
|
GBP CASH | 2.9 million |
2025-05-06 |
USD
|
USD CASH | 3.1 million |
2025-05-06 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 2.1 million |
2025-05-06 |
DKK
|
DKK CASH | 3.9 million |
2025-05-06 |
EUR
|
EUR CASH | 18.5 million |
2025-05-06 |
VG9
|
Euro Stoxx 50 Jun 25 | -508 |
2025-05-06 |
NOK
|
NOK CASH | 12.7 million |
2025-05-06 |
Z M5
|
Ftse 100 Index Jun 25 | -120 |
2025-05-06 |
CHF
|
CHF CASH | 4.0 million |
2025-05-06 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 730,000 |
2025-05-05 |
EUR
|
EUR CASH | 22.0 million |
2025-05-05 |
GBP
|
GBP CASH | 5.4 million |
2025-05-05 |
Z M5
|
Ftse 100 Index Jun 25 | -120 |
2025-05-05 |
VG9
|
Euro Stoxx 50 Jun 25 | -414 |
2025-05-05 |
SEK
|
SEK CASH | 2.1 million |
2025-05-05 |
NOK
|
NOK CASH | 14.1 million |
2025-05-05 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 1.7 million |
2025-05-05 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 669,000 |
2025-05-05 |
DKK
|
DKK CASH | 4.9 million |
2025-05-05 |
USD
|
USD CASH | 2.7 million |
2025-05-05 |
CHF
|
CHF CASH | 4.8 million |
2025-05-02 |
USD
|
USD CASH | -5.3 million |
2025-05-02 |
GBP
|
GBP/USD | 1.3 million |
2025-05-02 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -1.4 million |
2025-05-02 |
DKK
|
DKK CASH | -4.9 million |
2025-05-02 |
NOK
|
NOK CASH | -14.1 million |
2025-05-02 |
CHF
|
CHF CASH | -4.0 million |
2025-05-02 |
EUR
|
EUR CASH | -8.3 million |
2025-05-02 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | -669,000 |
2025-05-02 |
VG9
|
Euro Stoxx 50 Jun 25 | 414 |
2025-05-02 |
GBP
|
GBP CASH | -6.6 million |
2025-05-02 |
Z M5
|
Ftse 100 Index Jun 25 | 120 |