FundWatcher
EUFN
iShares MSCI Europe Financials ETF
iShares Trust
ETFIndex fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
94
Top-10 weight
43.05%
Effective holdings ?
34
Crowding ?
424.5

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 HSBC HOLDINGS PL — 24,215,607 $427.19M 8.76%
2 BANCO SANTANDER SA — 20,938,978 $267.35M 5.48%
3 ALLIANZ SE (REGD) — 543,215 $239.19M 4.91%
4 UBS GROUP AG — 4,465,528 $211.29M 4.33%
5 BBVA — 8,107,281 $205.79M 4.22%
6 UNICREDIT SPA — 1,972,432 $171.89M 3.53%
7 BNP PARIBAS — 1,414,312 $152.93M 3.14%
8 ZURICH INSURANCE — 205,893 $146.48M 3.00%
9 INTESA SANPAOLO — 20,044,581 $141.90M 2.91%
10 BARCLAYS PLC — 19,623,216 $130.97M 2.69%
11 ING GROEP NV — 4,253,041 $125.43M 2.57%
12 LLOYDS BANKING — 83,279,647 $124.35M 2.55%
13 MUENCHENER RUE-R — 183,819 $111.41M 2.29%
14 AXA — 2,437,723 $111.16M 2.28%
15 NATWEST GROUP PLC — 11,292,427 $102.93M 2.11%
16 DEUTSCHE BANK-RG — 2,605,971 $102.83M 2.11%
17 Investor Aktiebolag INVEB 2,560,450 $98.73M 2.03%
18 SOC GENERALE SA — 995,406 $87.23M 1.79%
19 NORDEA BANK ABP — 4,374,048 $84.51M 1.73%
20 LONDON STOCK EXCHANGE GRP PLC — 656,568 $73.23M 1.50%
21 CAIXABANK SA — 5,476,785 $72.29M 1.48%
22 STANDARD CHARTER — 2,734,995 $69.98M 1.44%
23 SWISS RE AG — 419,820 $67.08M 1.38%
24 DEUTSCHE BOERSE — 264,555 $66.99M 1.37%
25 3I GROUP PLC — 1,395,991 $64.13M 1.32%
26 Prudential Public Limited Company PRU 3,601,189 $59.15M 1.21%
27 ERSTE GROUP BANK — 432,633 $56.25M 1.15%
28 ADYEN NV — 35,475 $52.60M 1.08%
29 GENERALI ASSIC — 1,197,864 $48.86M 1.00%
30 DANSKE BANK A/S — 938,794 $47.83M 0.98%
31 SWEDBANK AB-A — 1,198,076 $46.58M 0.96%
32 SKANDINAVISK ENSKILDA BANKEN AB SEBA 2,127,627 $45.73M 0.94%
33 KBC GROUP — 322,691 $45.47M 0.93%
34 SWISS LIFE H AG — 40,203 $44.08M 0.90%
35 PARTNERS GROUP HOLDING AG COMMON STOCK PGHN 31,981 $43.61M 0.89%
36 COMMERZBANK — 1,029,890 $42.33M 0.87%
37 SAMPO OYJ-A SHS — 3,402,654 $37.95M 0.78%
38 AVIVA PLC — 4,296,331 $37.45M 0.77%
39 DNB BANK ASA — 1,245,921 $35.72M 0.73%
40 AIB GROUP PLC — 3,005,759 $33.60M 0.69%
41 CREDIT AGRICOLE — 1,499,563 $32.48M 0.67%
42 SVENSKA HAN-A — 2,049,817 $32.32M 0.66%
43 ABN AMRO BANK-CV — 819,502 $30.19M 0.62%
44 NN GROUP — 378,029 $29.97M 0.61%
45 BPER BANCA SPA — 2,070,411 $29.16M 0.60%
46 LEGAL & GEN GRP — 8,007,050 $29.07M 0.60%
47 BANCA MONTE DEI — 2,775,600 $28.79M 0.59%
48 HELVETIA HOL-REG — 112,040 $28.42M 0.58%
49 BANCO SABADELL — 7,060,156 $27.70M 0.57%
50 BANK OF IRELAND GROUP PLC — 1,340,875 $27.24M 0.56%
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