EUFN holdings - what the fund actually owns
iShares MSCI Europe Financials ETF reports 83 stock positions to the SEC, 100% of its assets. The ten largest are 45.0% of the fund, as of Jul 31, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
83
cover 100% of the fund
Weight of the top 10 holdings
45.0%
of the fund in ten names
Largest position
HSBC
9.92% · HSBC HOLDINGS PLC
Filing date
Jul 31, 2026
holdings as reported to the SEC
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | HSBCHSBC HOLDINGS PLC | 9.92% | 9.9% |
| 2 | BANCO SANTANDER, S.A. | 5.52% | 15.4% |
| 3 | ALLIANZ SE | 5.14% | 20.6% |
| 4 | UBS GROUP AG | 4.55% | 25.1% |
| 5 | BBVABanco Bilbao Vizcaya Argentaria, S.A. | 4.28% | 29.4% |
| 6 | UNICREDIT, SOCIETA PER AZIONI | 3.47% | 32.9% |
| 7 | BNP PARIBAS SA | 3.42% | 36.3% |
| 8 | ZURICH INSURANCE GROUP AG | 3.09% | 39.4% |
| 9 | INTESA SANPAOLO SPA | 2.85% | 42.2% |
| 10 | INGING Groep N.V. | 2.79% | 45.0% |
| 11 | BCSBARCLAYS PLC | 2.55% | 47.6% |
| 12 | LYGLLOYDS BANKING GROUP PLC | 2.45% | 50.0% |
| 13 | AXTAAXA SA | 2.20% | 52.2% |
| 14 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN | 2.13% | 54.4% |
| 15 | NWGNATWEST GROUP PLC | 2.04% | 56.4% |
| 16 | INVESTOR AKTIEBOLAG | 2.03% | 58.4% |
| 17 | DBDeutsche Bank Aktiengesellschaft | 1.81% | 60.2% |
| 18 | NORDEA BANK ABP | 1.68% | 61.9% |
| 19 | SOCIETE GENERALE SA | 1.63% | 63.5% |
| 20 | DEUTSCHE BOERSE AKTIENGESELLSCHAFT | 1.48% | 65.0% |
| 21 | STANDARD CHARTERED PLC | 1.43% | 66.5% |
| 22 | CAIXABANK, S.A. | 1.38% | 67.8% |
| 23 | LONDON STOCK EXCHANGE GROUP PLC | 1.36% | 69.2% |
| 24 | SWISS RE AG | 1.35% | 70.5% |
| 25 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 1.12% | 71.7% |
| 26 | ERSTE GROUP BANK AG | 1.09% | 72.8% |
| 27 | PUKPRUDENTIAL PUBLIC LIMITED COMPANY | 1.03% | 73.8% |
| 28 | 3I GROUP PLC | 1.01% | 74.8% |
| 29 | DANSKE BANK A/S | 0.98% | 75.8% |
| 30 | SKANDINAVISKA ENSKILDA BANKEN AB | 0.93% | 76.7% |
| 31 | KBC GROEP NV | 0.90% | 77.6% |
| 32 | SWEDBANK AB | 0.89% | 78.5% |
| 33 | SWISS LIFE HOLDING AG | 0.89% | 79.4% |
| 34 | AVIVA PLC | 0.77% | 80.2% |
| 35 | COMMERZBANK AKTIENGESELLSCHAFT. | 0.76% | 80.9% |
| 36 | ABN AMRO BANK N.V. | 0.76% | 81.7% |
| 37 | ADYEN N.V. | 0.74% | 82.4% |
| 38 | SAMPO OYJ | 0.72% | 83.1% |
| 39 | DNB BANK ASA | 0.71% | 83.9% |
| 40 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 0.69% | 84.5% |
| 41 | BPBPER BANCA S.P.A. | 0.69% | 85.2% |
| 42 | NNBRNN Group N.V. | 0.67% | 85.9% |
| 43 | AIB GROUP PUBLIC LIMITED COMPANY | 0.64% | 86.5% |
| 44 | LEGAL & GENERAL GROUP PLC | 0.58% | 87.1% |
| 45 | SVENSKA HANDELSBANKEN AB | 0.57% | 87.7% |
| 46 | BANCO BPM SOCIETA PER AZIONI | 0.56% | 88.3% |
| 47 | HELVETIA BALOISE HOLDING AG | 0.56% | 88.8% |
| 48 | CREDIT AGRICOLE SA | 0.55% | 89.4% |
| 49 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 0.54% | 89.9% |
| 50 | BANCO DE SABADELL, S.A. | 0.50% | 90.4% |
| 51 | JULIUS BAER GRUPPE AG | 0.49% | 90.9% |
| 52 | PARTNERS GROUP HOLDING AG | 0.49% | 91.4% |
| 53 | HANNOVER RUECK SE | 0.47% | 91.9% |
| 54 | FINECOBANK BANCA FINECO S.P.A. | 0.46% | 92.3% |
| 55 | INDUSTRIVARDEN AB | 0.41% | 92.7% |
| 56 | EQTEQT AB | 0.40% | 93.1% |
| 57 | EURONEXT N.V. | 0.38% | 93.5% |
| 58 | BAWAG GROUP AG | 0.38% | 93.9% |
| 59 | POSTPOSTE ITALIANE - SOCIETA PER AZIONI | 0.37% | 94.3% |
| 60 | ADMIRAL GROUP PLC | 0.36% | 94.6% |
| 61 | ASR NEDERLAND N.V. | 0.35% | 95.0% |
| 62 | AGEAS SA | 0.33% | 95.3% |
| 63 | AEGON LTD. | 0.31% | 95.6% |
| 64 | BANKINTER, S.A. | 0.31% | 95.9% |
| 65 | UNIPOL ASSICURAZIONI S.P.A. | 0.30% | 96.2% |
| 66 | M&G PLC | 0.30% | 96.5% |
| 67 | BANCO COMERCIAL PORTUGUES, S.A. | 0.27% | 96.8% |
| 68 | RAIFFEISEN BANK INTERNATIONAL AG | 0.24% | 97.0% |
| 69 | STANDARD LIFE PLC | 0.24% | 97.3% |
| 70 | WSEWISE GROUP PLC | 0.23% | 97.5% |
| 71 | TALANX AKTIENGESELLSCHAFT | 0.21% | 97.7% |
| 72 | TRYG A/S | 0.20% | 97.9% |
| 73 | EXOR N.V. | 0.19% | 98.1% |
| 74 | AMUNDI SA | 0.18% | 98.3% |
| 75 | GROEP BRUSSEL LAMBERT NV | 0.18% | 98.5% |
| 76 | SCHRODERS PLC | 0.17% | 98.6% |
| 77 | GJENSIDIGE FORSIKRING ASA | 0.16% | 98.8% |
| 78 | BANCA MEDIOLANUM SPA | 0.15% | 99.0% |
| 79 | MAPFRE, S.A. | 0.13% | 99.1% |
| 80 | BANQUE CANTONALE VAUDOISE | 0.13% | 99.2% |
| 81 | SOFINA SA | 0.12% | 99.3% |
| 82 | L E LUNDBERGFORETAGEN AKTIEBOLAG (PUBL) | 0.12% | 99.4% |
| 83 | CVC CAPITAL PARTNERS PLC | 0.10% | 99.5% |
What changed since the Apr 30, 2026 filing
Entered the reported positions
Left the reported positions
Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.
Funds that hold the most of the same stocks
The share of EUFN that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| EFViShares MSCI EAFE Value ETF | 27.2% | 70 |
| EZUiShares MSCI Eurozone ETF | 27.1% | 49 |
| EWUiShares MSCI United Kingdom ETF | 25.1% | 16 |
| FEZState Street(R) SPDR(R) EURO STOXX 50(R) ETF | 24.0% | 12 |
| IEURiShares Core MSCI Europe ETF | 23.5% | 83 |
| IVLUiShares MSCI Intl Value Factor ETF | 21.9% | 50 |
| VGKVANGUARD EUROPEAN STOCK INDEX FUND | 20.8% | 70 |
| DFIVDimensional International Value ETF | 18.5% | 53 |
Questions people ask
What are the top holdings of EUFN?
Its filing lists 83 stock positions. The largest are HSBC 9.9%, BANCO SANTANDER, S.A. 5.5%, ALLIANZ SE 5.1%, and the ten largest together are 45.0% of the fund. The full list with weights is on this page.
How many stocks are in EUFN?
EUFN reports 83 stock positions in its SEC filing of Jul 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether EUFN holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare EUFN with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.