EUFN holdings - what the fund actually owns
iShares MSCI Europe Financials ETF reports 83 stock positions to the SEC, 99% of its assets. The ten largest are 42.3% of the fund, as of Apr 30, 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 99% of the fund
Weight of the top 10 holdings
42.3%
of the fund in ten names
Largest position
HSBC
9.34% · HSBC HOLDINGS PLC
Filing date
Apr 30, 2026
holdings as reported to the SEC
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | HSBCHSBC HOLDINGS PLC | 9.34% | 9.3% |
| 2 | SANBanco Santander, S.A. | 5.30% | 14.6% |
| 3 | ALLIANZ SE | 5.13% | 19.8% |
| 4 | UBSUBS Group AG | 4.15% | 23.9% |
| 5 | BBVABanco Bilbao Vizcaya Argentaria, S.A. | 3.73% | 27.7% |
| 6 | UNICREDIT, SOCIETA PER AZIONI | 3.20% | 30.9% |
| 7 | BNP PARIBAS SA | 3.12% | 34.0% |
| 8 | ZURICH INSURANCE GROUP AG | 3.02% | 37.0% |
| 9 | INTESA SANPAOLO SPA | 2.80% | 39.8% |
| 10 | ING GROEP N.V. | 2.50% | 42.3% |
| 11 | BCSBARCLAYS PLC | 2.40% | 44.7% |
| 12 | AXTAAXA SA | 2.38% | 47.1% |
| 13 | LYGLLOYDS BANKING GROUP PLC | 2.37% | 49.4% |
| 14 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN | 2.31% | 51.8% |
| 15 | INVESTOR AKTIEBOLAG | 2.19% | 53.9% |
| 16 | NWGNATWEST GROUP PLC | 1.88% | 55.8% |
| 17 | LONDON STOCK EXCHANGE GROUP PLC | 1.76% | 57.6% |
| 18 | NORDEA BANK ABP | 1.72% | 59.3% |
| 19 | DEUTSCHE BOERSE AKTIENGESELLSCHAFT | 1.71% | 61.0% |
| 20 | DBDeutsche Bank Aktiengesellschaft | 1.67% | 62.7% |
| 21 | SOCIETE GENERALE SA | 1.64% | 64.3% |
| 22 | CAIXABANK, S.A. | 1.45% | 65.8% |
| 23 | STANDARD CHARTERED PLC | 1.44% | 67.2% |
| 24 | SWISS RE AG | 1.42% | 68.6% |
| 25 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 1.13% | 69.8% |
| 26 | PUKPRUDENTIAL PUBLIC LIMITED COMPANY | 1.13% | 70.9% |
| 27 | 3I GROUP PLC | 1.02% | 71.9% |
| 28 | DANSKE BANK A/S | 1.01% | 72.9% |
| 29 | ERSTE GROUP BANK AG | 1.01% | 73.9% |
| 30 | SWISS LIFE HOLDING AG | 0.99% | 74.9% |
| 31 | COMMERZBANK AKTIENGESELLSCHAFT. | 0.90% | 75.8% |
| 32 | KBC GROEP NV | 0.90% | 76.7% |
| 33 | SKANDINAVISKA ENSKILDA BANKEN AB | 0.89% | 77.6% |
| 34 | SWEDBANK AB | 0.89% | 78.5% |
| 35 | ADYEN N.V. | 0.84% | 79.3% |
| 36 | DNB BANK ASA | 0.79% | 80.1% |
| 37 | AVIVA PLC | 0.77% | 80.9% |
| 38 | SAMPO OYJ | 0.74% | 81.6% |
| 39 | AIB GROUP PUBLIC LIMITED COMPANY | 0.73% | 82.4% |
| 40 | PARTNERS GROUP HOLDING AG | 0.73% | 83.1% |
| 41 | BPER BANCA S.P.A. | 0.68% | 83.8% |
| 42 | NNBRNN Group N.V. | 0.68% | 84.5% |
| 43 | HELVETIA BALOISE HOLDING AG | 0.65% | 85.1% |
| 44 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 0.62% | 85.7% |
| 45 | CREDIT AGRICOLE SA | 0.61% | 86.3% |
| 46 | SVENSKA HANDELSBANKEN AB | 0.61% | 87.0% |
| 47 | ABN AMRO BANK N.V. | 0.60% | 87.6% |
| 48 | BANCO DE SABADELL, S.A. | 0.58% | 88.1% |
| 49 | LEGAL & GENERAL GROUP PLC | 0.58% | 88.7% |
| 50 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 0.56% | 89.3% |
| 51 | HANNOVER RUECK SE | 0.54% | 89.8% |
| 52 | JULIUS BAER GRUPPE AG | 0.50% | 90.3% |
| 53 | BANCO BPM SOCIETA PER AZIONI | 0.49% | 90.8% |
| 54 | EQTEQT AB | 0.47% | 91.3% |
| 55 | FINECOBANK BANCA FINECO S.P.A. | 0.45% | 91.7% |
| 56 | INDUSTRIVARDEN AB | 0.41% | 92.1% |
| 57 | BAWAG GROUP AG | 0.39% | 92.5% |
| 58 | EURONEXT N.V. | 0.39% | 92.9% |
| 59 | POSTPOSTE ITALIANE - SOCIETA PER AZIONI | 0.36% | 93.3% |
| 60 | ADMIRAL GROUP PLC | 0.35% | 93.6% |
| 61 | ASR NEDERLAND N.V. | 0.35% | 94.0% |
| 62 | AGEAS SA | 0.34% | 94.3% |
| 63 | BANKINTER, S.A. | 0.33% | 94.6% |
| 64 | AEGON LTD. | 0.31% | 95.0% |
| 65 | M&G PLC | 0.28% | 95.2% |
| 66 | UNIPOL ASSICURAZIONI S.P.A. | 0.28% | 95.5% |
| 67 | WISE PLC | 0.28% | 95.8% |
| 68 | TALANX AKTIENGESELLSCHAFT | 0.25% | 96.0% |
| 69 | TRYG A/S | 0.24% | 96.3% |
| 70 | BANCO COMERCIAL PORTUGUES, S.A. | 0.23% | 96.5% |
| 71 | EXOR N.V. | 0.22% | 96.7% |
| 72 | GROEP BRUSSEL LAMBERT NV | 0.22% | 97.0% |
| 73 | RAIFFEISEN BANK INTERNATIONAL AG | 0.21% | 97.2% |
| 74 | STANDARD LIFE PLC | 0.21% | 97.4% |
| 75 | AMUNDI SA | 0.18% | 97.6% |
| 76 | GJENSIDIGE FORSIKRING ASA | 0.17% | 97.7% |
| 77 | SCHRODERS PLC | 0.17% | 97.9% |
| 78 | BANCA MEDIOLANUM SPA | 0.14% | 98.0% |
| 79 | BANQUE CANTONALE VAUDOISE | 0.14% | 98.2% |
| 80 | L E LUNDBERGFORETAGEN AKTIEBOLAG (PUBL) | 0.13% | 98.3% |
| 81 | MAPFRE, S.A. | 0.13% | 98.4% |
| 82 | SOFINA SA | 0.13% | 98.6% |
| 83 | CVC CAPITAL PARTNERS PLC | 0.10% | 98.7% |
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 pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| EZUiShares MSCI Eurozone ETF | 24.4% | 49 |
| EFViShares MSCI EAFE Value ETF | 24.1% | 72 |
| EWUiShares MSCI United Kingdom ETF | 23.6% | 14 |
| IEURiShares Core MSCI Europe ETF | 21.2% | 83 |
| IVLUiShares MSCI Intl Value Factor ETF | 17.9% | 47 |
| IDViShares International Select Dividend ETF | 17.3% | 22 |
| DFIVDimensional International Value ETF | 16.9% | 51 |
| EFAiShares MSCI EAFE ETF | 15.4% | 83 |
Questions people ask
What are the top holdings of EUFN?
Its filing lists 83 stock positions. The largest are HSBC 9.3%, SAN 5.3%, ALLIANZ SE 5.1%, and the ten largest together are 42.3% of the fund. The full list with weights is on this page.
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.