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EUFN holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

EUFNiShares MSCI Europe Financials ETFEurope, iShares, 84 positions

Last close, 2026-09-04

$42.94 -0.30%

52-week range 33 to 43

Largest position

HSBA

9.67% of the fund, HSBC Holdings PLC

Positions

45.1% in the ten largest

Cost per year

0.49%

$49 a year on $10,000

Assets

$4.2B

under management

Return, 3 years

+163.4%

cumulative, total return

Worst fall

-13.4%

peak to trough, 3 years, weekly closes

What does EUFN hold, as of its issuer file of 2026-09-03?

EUFN holds 84 positions as of the issuer file dated 2026-09-03. The three largest are HSBC Holdings PLC at 9.67%, Banco Santander at 5.7% and Allianz at 5.34%.

Rank	Company	Weight
1	HSBA HSBC Holdings PLC	9.67%
2	SAN Banco Santander	5.7%
3	ALV Allianz	5.34%
4	UBSG UBS Group AG	4.57%
5	BBVA Banco Bilbao Vizcaya Argentaria SA	4.39%
6	UCG Unicredit	3.55%
7	BNP BNP Paribas SA	3.19%
8	ISP Intesa Sanpaolo	2.95%
9	ZURN Zurich Insurance Group AG	2.93%
10	INGA ING Groep	2.82%
11	BARC Barclays PLC	2.4%
12	LLOY Lloyds Banking Group PLC	2.36%
13	CS AXA SA	2.15%
14	MUV2 Muenchener Rueckversicherungs-Gese	2.07%
15	NWG Natwest Group PLC	2.0%
16	INVE B Investor	1.98%
17	DBK Deutsche Bank AG	1.89%
18	NDA FI Nordea Bank	1.7%
19	DB1 Deutsche Boerse AG	1.6%
20	CABK Caixabank SA	1.46%
21	GLE Societe Generale SA	1.46%
22	LSEG London Stock Exchange Group PLC	1.41%
23	STAN Standard Chartered PLC	1.41%
24	SREN Swiss Re AG	1.4%
25	EBS Erste Group Bank AG	1.18%
26	G Assicurazioni Generali	1.01%
27	III 3I Group PLC	0.98%
28	KBC KBC Groep	0.95%
29	DANSKE Danske Bank	0.95%
30	PRU Prudential PLC	0.94%
31	SEB A Skandinaviska Enskilda Banken	0.9%
32	SWED A Swedbank	0.87%
33	ADYEN Adyen	0.87%
34	SLHN Swiss Life Holding AG	0.84%
35	ABN Abn Amro Bank NV	0.82%
36	AV. Aviva PLC	0.78%
37	CBK Commerzbank AG	0.76%
38	A5G Aib Group PLC	0.73%
39	DNB DNB Bank	0.72%
40	SAMPO Sampo	0.72%
41	BMPS Banca Monte Dei Paschi di Siena SP	0.68%
42	NN NN Group	0.65%
43	BPE Bper Banca	0.62%
44	BIRG Bank of Ireland Group PLC	0.58%
45	SHB A Svenska Handelsbanken-A	0.57%
46	HBAN Helvetia Baloise Holding N AG	0.55%
47	LGEN Legal and General Group PLC	0.54%
48	SAB Banco de Sabadell	0.53%
49	ACA Credit Agricole SA	0.53%
50	BAER Julius Baer Gruppe AG	0.51%
51	BAMI Banco BPM	0.5%
52	HNR1 Hannover Rueck	0.49%
53	PGHN Partners Group Holding AG	0.48%
54	FBK Finecobank Banca Fineco	0.45%
55	BG Bawag Group AG	0.39%
56	ENX Euronext NV	0.39%
57	EQT Eqt	0.39%
58	PST Poste Italiane	0.38%
59	ASRNL Asr Nederland	0.36%
60	ADM Admiral Group PLC	0.36%
61	AGS Ageas	0.34%
62	BKT Bankinter SA	0.33%
63	UNI Unipol Assicurazioni SPA	0.32%
64	AGN Aegon	0.3%
65	BCP Banco Comercial Portugues SA	0.29%
66	MNG M&G PLC	0.28%
67	RBI Raiffeisen Bank International AG	0.26%
68	WISE Wise PLC	0.25%
69	INDU C Industrivarden Series	0.24%
70	TLX Talanx AG	0.24%
71	SDLF Standard Life PLC	0.24%
72	EXO Exor NV	0.2%
73	TRYG Tryg	0.2%
74	AMUN Amundi SA	0.19%
75	SDR Schroders PLC	0.17%
76	GBLB Groupe Bruxelles Lambert NV	0.17%
77	GJF Gjensidige Forsikring	0.16%
78	INDU A Industrivarden A	0.16%
79	BMED Banca Mediolanum	0.15%
80	MAP Mapfre SA	0.13%
81	BCVN BC Vaud N	0.12%
82	SOF Sofina SA	0.12%
83	LUND B Lundbergforetagen	0.12%
84	CVC CVC Capital Partners PLC	0.1%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 84 positions with its weight is in the fund's JSON file. See which other ETFs hold HSBA, and at what weight.

What does EUFN share with other funds?

The fund nearest to EUFN is IDMO: the two hold 29.5% of their weight in common, in the 28 companies both own, and 51.2% of EUFN itself is also held there. No covered fund holds more than that in common with EUFN; it duplicates nothing here closely.

Fund	Overlap by weight	Of EUFN held there	Of that fund in EUFN	Companies in both
IDMO	29.5%	51.2%	29.7%	28
FEZ	29.2%	36.7%	29.8%	12
HEZU	28.9%	57.3%	14.4%	49
EZU	28.8%	57.3%	28.9%	49
EFV	27.4%	86.2%	27.6%	71
IEV	26.6%	96.1%	26.8%	71
IEUR	23.9%	100.0%	24.1%	84
EWU	23.8%	23.9%	27.8%	15
IXG	23.4%	96.1%	23.5%	71
VGK	22.5%	92.8%	22.5%	75
IVLU	22.4%	69.8%	22.5%	51
SPEU	21.5%	90.4%	21.7%	73

From each issuer's latest file. Check EUFN against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to EUFN?

VPU shares 0% of weight with EUFN and its weekly returns correlate with it at 0.26 over three years. The table lists the covered funds with the least in common with EUFN, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
VPU	Vanguard Utilities ETF	0.0%	0.26
RSPT	Invesco S&P 500 Equal Weight Technology ETF	0.0%	0.49
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.50
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.51
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.53
VOX	Vanguard Communication Services ETF	0.0%	0.54
SPHQ	Invesco S&P 500 Quality ETF	0.0%	0.59
MGC	Vanguard Morningstar Mega Cap ETF	0.0%	0.60

Cost, returns and risk

Expense ratio	0.49%
Dividend yield	3.92%
Total return, 1 year	34.7%
Total return, 3 years cumulative	163.4%
Total return, 5 years cumulative	175.1%
Volatility, annualised	18.7%
Worst fall, 3 years	-13.4%
Beta against SPY, 3 years of weekly returns	0.81
Weight in the ten largest positions	45.1%
Largest single position	9.7%
Assets under management	$4.2B

Expense ratio, yield and assets are reference data; 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	0.62loosely linked	168
QQQ	0.51loosely linked	188

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	19.3%
2025	65.7%
2024	17.2%
2023	26.1%
2022	-8.8%

One year

EUFN 132 SPY 118

2025-09-122026-09-04

EUFN rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

EZU, iShares MSCI Eurozone ETF
FEZ, State Street SPDR EURO STOXX 50 ETF
HEZU, iShares Currency Hedged MSCI Eurozone ETF
IEUR, iShares Core MSCI Europe ETF
Run a portfolio x-ray to see what EUFN carries once you look through it
Compare EUFN against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.