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EUFN is a passive sector ETF built to track the MSCI Europe Financials Index, giving targeted exposure to financial companies across developed European markets.
It uses a market-cap-weighted approach and primarily holds index constituents, but relies on representative sampling (it may not own every stock in the index) to closely mimic index behavior.
The index is reviewed quarterly with additional rebalancing on a semi-annual schedule, keeping the portfolio aligned to the benchmark over time.
You’re buying a basket of Europe’s big financial companies—think banks, insurers, and other finance-related firms—bundled into one fund. Instead of picking winners, the fund aims to follow the financial sector in developed Europe as a group.
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Showing the largest holdings by weight in EUFN
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
HS | HSBA.L HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 9.23% | $333.7M |
SA | SAN.MC BANCO SANTANDER SA | BANCO SANTANDER SA | 5.38% | $194.5M |
AL | ALV.DE ALLIANZ | ALLIANZ | 5.04% | $182.0M |
BB | BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.91% | $141.2M |
UB | UBSG.SW UBS GROUP AG | UBS GROUP AG | 3.90% | $141.2M |
UC | UCG.MI UNICREDIT | UNICREDIT | 3.31% | $119.4M |
ZU | ZURN.SW ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | 3.17% | $114.7M |
BN | BNP.PA BNP PARIBAS SA | BNP PARIBAS SA | 3.17% | $114.5M |
IS | ISP.MI INTESA SANPAOLO | INTESA SANPAOLO | 2.75% | $99.5M |
MU | MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE | MUENCHENER RUECKVERSICHERUNGS-GESE | 2.52% | $91.2M |
Breakdown of EUFN by sector weightings (%)
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Top countries by weight (%)
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