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iShares MSCI Europe Financials (EUFN) ETF Holdings & Analysis
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What EUFN does
The iShares MSCI Europe Financials ETF (EUFN) is designed to replicate the investment performance of a benchmark index. This index specifically targets companies within the financial services industry in developed European markets.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| HSBC HOLDINGS PLC | 9.58% | |
| BANCO SANTANDER | 5.60% | |
| ALLIANZ | 5.32% | |
| UBS GROUP AG | 4.65% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 4.36% | |
| UNICREDIT | 3.55% | |
| BNP PARIBAS SA | 3.14% | |
| ZURICH INSURANCE GROUP AG | 2.92% | |
| INTESA SANPAOLO | 2.92% | |
| ING GROEP | 2.75% |
Sector allocation
| Cash & Others | 0.01% |
| Financial Services | 98.32% |
| Industrials | 0.69% |
| Technology | 0.98% |
Geographic allocation
| United Kingdom | 22.78% |
| Germany | 12.40% |
| Spain | 12.33% |
| Switzerland | 11.43% |
| Italy | 10.88% |
| France | 7.54% |
| Netherlands | 6.28% |
| Sweden | 5.25% |
| Finland | 2.39% |
| Austria | 1.83% |
PortView Portfolio Insights
PortView analyzes how EUFN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EUFN in PortView →Related securities
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Frequently asked questions
- What does EUFN track?
- EUFN is the iShares MSCI Europe Financials ETF, a Other ETF.
- What is the expense ratio of EUFN?
- Expense ratio data for EUFN is shown on the page when available from our data provider.
- What are the largest holdings in EUFN?
- Top holdings include HSBA.L, SAN.MC, ALV.DE, UBSG.SW, BBVA.MC.
- How can PortView analyze EUFN overlap with other ETFs?
- PortView computes the holdings overlap between EUFN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.