EUFN holdings and overlap
iShares MSCI Europe Financials ETF (EUFN) holds 84 positions in its iShares file of 2026-10-27. Its three largest are HSBC Holdings PLC (HSBA.GB) at 8.88%, Allianz (ALV.DE) at 5.54% and Banco Santander (SAN.ES) at 5.38%, and its ten largest make up 43.6% of the fund.
In its iShares file of 2026-10-27, EUFN is 99.5% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 23.1% of EUFN is in the United Kingdom, 13.0% in Germany, 12.0% in Switzerland and 12.0% in Spain.
What does EUFN hold, as of its issuer file of 2026-10-27?
EUFN spreads its weight across 84 positions, against a median of 54 across the 25 Europe funds with a page here. The position EUFN carries furthest above that group is Allianz at 5.54% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | HSBA.GB HSBC Holdings PLC | 8.88% | |
| 2 | ALV.DE Allianz | 5.54% | |
| 3 | SAN.ES Banco Santander | 5.38% | |
| 4 | UBSG.CH UBS Group AG | 4.38% | |
| 5 | BBVA.ES Banco Bilbao Vizcaya Argentaria | 4.24% | |
| 6 | UCG.IT Unicredit | 3.38% | |
| 7 | ZURN.CH Zurich Insurance Group AG | 3.29% | |
| 8 | BNP.FR BNP Paribas SA | 2.89% | |
| 9 | ISP.IT Intesa Sanpaolo | 2.85% | |
| 10 | INGA.NL ING Groep | 2.81% | |
| 11 | LLOY.GB Lloyds Banking Group PLC | 2.38% | |
| 12 | MUV2.DE Muenchener Rueckversicherungs-Gese | 2.35% | |
| 13 | BARC.GB Barclays PLC | 2.28% | |
| 14 | CS.FR AXA SA | 2.23% | |
| 15 | INVEB.SE Investor | 2.22% | |
| 16 | NWG.GB Natwest Group PLC | 2.02% | |
| 17 | DB1.DE Deutsche Boerse AG | 1.9% | |
| 18 | DBK.DE Deutsche Bank AG | 1.66% | |
| 19 | SREN.CH Swiss Re AG | 1.64% | |
| 20 | LSEG.GB London Stock Exchange Group PLC | 1.62% | |
| 21 | NDAFI.FI Nordea Bank | 1.62% | |
| 22 | STAN.GB Standard Chartered PLC | 1.42% | |
| 23 | CABK.ES Caixabank SA | 1.34% | |
| 24 | GLE.FR Societe Generale SA | 1.31% | |
| 25 | EBS.AT Erste Group Bank AG | 1.11% | |
| 26 | G.IT Assicurazioni Generali | 1.05% | |
| 27 | DANSKE.DK Danske Bank | 0.96% | |
| 28 | SWEDA.SE Swedbank | 0.96% | |
| 29 | SLHN.CH Swiss Life Holding AG | 0.93% | |
| 30 | III.GB 3I Group Fund PLC | 0.91% | |
| 31 | SEBA.SE Skandinaviska Enskilda Banken | 0.9% | |
| 32 | PRU.GB Prudential PLC | 0.9% | |
| 33 | KBC.BE KBC Groep | 0.89% | |
| 34 | AV.GB Aviva PLC | 0.86% | |
| 35 | ADYEN.NL Adyen | 0.85% | |
| 36 | ABN.NL Abn Amro Bank NV | 0.83% | |
| 37 | DNB.NO DNB Bank | 0.83% | |
| 38 | A5G.IE Aib Group PLC | 0.77% | |
| 39 | SAMPO.FI Sampo | 0.75% | |
| 40 | CBK.DE Commerzbank AG | 0.75% | |
| 41 | BMPS.IT Banca Monte Dei Paschi di Siena SP | 0.7% | |
| 42 | NN.NL NN Group | 0.68% | |
| 43 | SHBA.SE Svenska Handelsbanken-A | 0.64% | |
| 44 | PST.IT Poste Italiane | 0.63% | |
| 45 | BPE.IT Bper Banca | 0.62% | |
| 46 | LGEN.GB Legal and General Group PLC | 0.62% | |
| 47 | HBAN.CH Helvetia Baloise Holding N AG | 0.6% | |
| 48 | BIRG.IE Bank of Ireland Group PLC | 0.58% | |
| 49 | HNR1.DE Hannover Rueck | 0.57% | |
| 50 | SAB.ES Banco de Sabadell | 0.55% | |
| 51 | BAER.CH Julius Baer Gruppe AG | 0.52% | |
| 52 | PGHN.CH Partners Group Holding AG | 0.49% | |
| 53 | ACA.FR Credit Agricole SA | 0.46% | |
| 54 | ENX.FR Euronext NV | 0.46% | |
| 55 | BAMI.IT Banco BPM | 0.45% | |
| 56 | FBK.IT Finecobank Banca Fineco | 0.43% | |
| 57 | ASRNL.NL Asr Nederland | 0.4% | |
| 58 | EQT.SE Eqt | 0.4% | |
| 59 | ADM.GB Admiral Group PLC | 0.4% | |
| 60 | BG.AT Bawag Group AG | 0.39% | |
| 61 | AGS.BE Ageas | 0.36% | |
| 62 | UNI.IT Unipol Assicurazioni SPA | 0.36% | |
| 63 | AGN.NL Aegon | 0.3% | |
| 64 | BKT.ES Bankinter | 0.3% | |
| 65 | BCP.PT Banco Comercial Portugues SA | 0.3% | |
| 66 | MNG.GB M&G Fund PLC | 0.28% | |
| 67 | SDLF.GB Standard Life PLC | 0.28% | |
| 68 | INDUC.SE Industrivarden Series | 0.25% | |
| 69 | TLX.DE Talanx AG | 0.25% | |
| 70 | RBI.AT Raiffeisen Bank International AG | 0.25% | |
| 71 | WISE.GB Wise PLC | 0.24% | |
| 72 | TRYG.DK Tryg | 0.21% | |
| 73 | EXO.NL Exor NV | 0.21% | |
| 74 | AMUN.FR Amundi SA | 0.18% | |
| 75 | GBLB.BE Groupe Bruxelles Lambert NV | 0.18% | |
| 76 | GJF.NO Gjensidige Forsikring | 0.17% | |
| 77 | INDUA.SE Industrivarden A | 0.16% | |
| 78 | BMED.IT Banca Mediolanum | 0.16% | |
| 79 | SOF.BE Sofina SA | 0.14% | |
| 80 | MAP.ES Mapfre SA | 0.13% | |
| 81 | BCVN.CH BC Vaud N | 0.13% | |
| 82 | LUNDB.SE Lundbergforetagen | 0.13% | |
| 83 | CVC.NL CVC Capital Partners PLC | 0.1% | |
| 84 | UNIAXA.IT Unipol AXA | 0.0% |
The most recent file iShares has published for EUFN is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 84 positions EUFN holds, with its weight, is in the fund's JSON file. See the other 49 ETFs with a page here that hold HSBA.GB, and how their weights compare with the 8.88% EUFN gives it.
Category: Europe, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks with a known country are in Europe. How categories are set.
https://tickerinside.com/api/v1/fund/eufn.jsonhttps://tickerinside.com/api/v1/fund/eufn.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/eufn.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/eufn.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/eufn.jsonHow much money went into or out of EUFN?
On the close of Friday, October 23, 2026, EUFN neither created nor redeemed shares. Over its last 5 closes, a net outflow of $100 million.
From EUFN's own holdings files. Every ETF's latest flows.
How is EUFN split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 99.5% |
| Country | Weight | Weight bar |
|---|---|---|
| United Kingdom | 23.1% | |
| Germany | 13.0% | |
| Switzerland | 12.0% | |
| Spain | 12.0% | |
| Italy | 10.6% | |
| France | 7.5% | |
| Netherlands | 6.2% | |
| Sweden | 5.6% | |
| Finland | 2.4% | |
| Austria | 1.7% | |
| Other countries | 5.4% |
From its iShares file of 2026-10-27. How these are measured.
What did EUFN hold in its SEC reports since 2019?
EUFN's largest position in its SEC filings has been HSBC Holdings PLC (HSBA.GB) since 2019-10-31: 9.53% then and 9.91% in its report for 2026-07-31, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 79 | HSBA.GB 9.53% | 42.4% |
| 2020-10-31 | 79 | HSBA.GB 7.39% | 39.2% |
| 2021-10-31 | 77 | HSBA.GB 6.73% | 38.9% |
| 2022-10-31 | 74 | HSBA.GB 7.67% | 40.8% |
| 2023-10-31 | 82 | HSBA.GB 8.61% | 42.8% |
| 2024-10-31 | 80 | HSBA.GB 7.92% | 41.6% |
| 2025-10-31 | 84 | HSBA.GB 8.04% | 41.0% |
| 2026-07-31 | 84 | HSBA.GB 9.91% | 45.0% |
The first report, then the last of each year, of the 28 reports EUFN filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/eufn/{date}.json. How these are read.
What does EUFN share with other ETFs?
The ETF nearest to EUFN is FEZ: the two hold 26.8% of their weight in common, in the 13 companies both own, and 37.9% of EUFN itself is also held there. No covered ETF holds more than that in common with EUFN; it duplicates nothing here closely.
| ETF | Overlap by weight | Of EUFN held there | Of that ETF in EUFN | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| FEZ | 26.8% | 37.9% | 26.9% | 13 | |
| EZU | 26.1% | 56.9% | 26.1% | 50 | |
| HEZU | 25.4% | 56.9% | 26.1% | 50 | |
| EFV | 24.7% | 85.7% | 24.8% | 71 | |
| IEV | 24.0% | 96.1% | 24.1% | 71 | |
| EWU | 23.1% | 23.2% | 24.7% | 14 | |
| VGK | 23.0% | 99.8% | 23.2% | 82 | |
| IEUR | 21.8% | 100.0% | 21.9% | 84 | |
| IXG | 21.4% | 96.1% | 21.5% | 71 | |
| SPEU | 20.4% | 96.4% | 20.5% | 80 | |
| IVLU | 19.2% | 68.1% | 19.4% | 52 | |
| PIZ | 18.4% | 51.7% | 29.0% | 27 |
VGK's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files. Check EUFN against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to EUFN?
USRT shares 0% of weight with EUFN and its weekly returns correlate with it at 0.37 over three years. The table lists the covered ETFs with the least in common with EUFN, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.37 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.37 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.41 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.46 | 0 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.50 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.53 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.53 | 0 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.0% | 0.56 | 0 |
Cost, returns and risk
| Expense ratio | 0.49% |
|---|---|
| Dividend yield | 4.16% |
| Total return, 1 year | 17.3% |
| Total return, 3 years cumulative | 132.0% |
| Total return, 5 years cumulative | 128.1% |
| Volatility, annualised | 18.8% |
| Worst fall, 3 years | -13.4% |
| Beta against SPY, 3 years of weekly returns | 0.8 |
| Weight in the ten largest positions | 43.6% |
| Largest single position | 8.9% |
| Assets under management | $3.9B |
Expense ratio, yield and assets are reference data (the expense ratio from EUFN's SEC filing of 2025-11-21); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.59loosely linked | 154 |
| QQQ | 0.47loosely linked | 170 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 5.6% |
| 2025 | 65.7% |
| 2024 | 17.2% |
| 2023 | 26.1% |
| 2022 | -8.8% |
One year
Where to go next
- EWD, iShares MSCI Sweden ETF
- EWG, iShares MSCI Germany ETF
- EWI, iShares MSCI Italy ETF
- EWL, iShares MSCI Switzerland ETF
- Run a portfolio x-ray to see what EUFN carries once you look through it
- Compare EUFN against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares MSCI Europe Financials ETF (EUFN), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/eufn/, CC BY 4.0
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