# EFNL holdings and overlap

iShares MSCI Finland ETF, Focused Region, iShares.

Canonical page: https://tickerinside.com/etf/efnl/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | NDA FI | Nordea Bank | 20.46% |
| 2 | NOKIA | Nokia | 15.65% |
| 3 | SAMPO | Sampo | 8.23% |
| 4 | METSO | Metso Corporation | 4.67% |
| 5 | KNEBV | Kone | 4.57% |
| 6 | UPM | Upm-Kymmene | 4.52% |
| 7 | WRT1V | Wartsila | 4.39% |
| 8 | NESTE | Neste | 4.3% |
| 9 | FORTUM | Fortum | 3.8% |
| 10 | ORNBV | Orion | 3.68% |
| 11 | KESKOB | Kesko | 2.59% |
| 12 | STERV | Stora Enso | 2.43% |
| 13 | KCR | Konecranes | 2.37% |
| 14 | ELISA | Elisa | 2.21% |
| 15 | VALMT | Valmet Corp | 1.81% |
| 16 | HUH1V | Huhtamaki | 1.42% |
| 17 | MANTA | Mandatum | 1.36% |
| 18 | HIAB | Hiab Corporation | 1.2% |
| 19 | OUT1V | Outokumpu | 1.17% |
| 20 | TYRES | Nokian Renkaat | 1.05% |
| 21 | TIETO | Tieto | 1.04% |
| 22 | KEMIRA | Kemira | 1.01% |
| 23 | KALMAR | Kalmar Corporation | 0.87% |
| 24 | PUUILO | Puuilo | 0.8% |
| 25 | LUMO | Lumo Homes | 0.78% |

All 33 positions with weights: https://tickerinside.com/api/v1/fund/efnl.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 55.02 USD (+0.57% on the day) |
| Expense ratio | 0.53% |
| Positions | 33 |
| Weight in the ten largest | 74.3% |
| Total return, 1 year | 31.4% |
| Total return, 3 years | 83.4% |
| Volatility, annualised | 16.9% |
| Worst fall, 3 years | -14.4% |
| Beta against SPY | 0.66 |
| Assets | $0.3B |

## What does EFNL share with other funds?

| Fund | Overlap by weight | Of EFNL held there | Of that fund in EFNL | Companies in both |
| --- | --- | --- | --- | --- |
| WOOD | 6.9% | 7.0% | 10.2% | 2 |
| EZU | 3.3% | 81.7% | 3.3% | 13 |
| HEZU | 3.3% | 81.7% | 1.7% | 13 |
| EFAV | 3.0% | 59.2% | 3.0% | 7 |
| ISVL | 2.6% | 8.0% | 2.6% | 6 |
| EUFN | 2.4% | 28.8% | 2.4% | 2 |
| IEUS | 2.4% | 18.3% | 2.4% | 20 |
| WDIV | 2.1% | 4.0% | 2.1% | 2 |
| IDLV | 2.0% | 17.6% | 2.0% | 4 |
| IEUR | 1.9% | 98.7% | 1.9% | 29 |
| DMXF | 1.8% | 62.2% | 1.8% | 8 |
| INTF | 1.8% | 53.8% | 1.8% | 8 |


Method: https://tickerinside.com/how-the-numbers-are-produced/