EUFN - iShares MSCI Europe Financials ETF contains 87 holdings. The top holdings include HBCYF, ALIZF, BCDRF, UBS
Name | Weight |
---|---|
H HBCYFNT HSBC HOLDINGS PLC | 7.51% |
A ALIZFNT ALLIANZ | 5.48% |
B BCDRFNT BANCO SANTANDER SA | 4.39% |
- | 4.11% |
![]() | 3.90% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 3.58% |
U UNCFFNT UNICREDIT | 3.29% |
B BNPQFNT BNP PARIBAS SA | 3.20% |
- | 3.10% |
I IITSFNT INTESA SANPAOLO | 3.06% |
A AXAHFNT AXA SA | 3.05% |
- | 3.04% |
L LDNXFNT LONDON STOCK EXCHANGE GROUP PLC | 2.44% |
I INGVFNT ING GROEP NV | 2.42% |
B BCLYFNT BARCLAYS PLC | 2.32% |
L LLDTFNT LLOYDS BANKING GROUP PLC | 2.22% |
D DBOEFNT DEUTSCHE BOERSE AG | 2.15% |
R RBSPFNT NATWEST GROUP PLC | 1.99% |
T TGOPFNT 3I GROUP PLC | 1.93% |
1.92% | |
- | 1.83% |
I IVSBFNT INVESTOR CLASS B | 1.79% |
N NBNKFNT NORDEA BANK | 1.63% |
A ADYYFNT ADYEN NV | 1.62% |
- | 1.44% |
- | 1.20% |
S SCBFFNT STANDARD CHARTERED PLC | 1.17% |
P PUKPFNT PRUDENTIAL PLC | 1.15% |
- | 1.08% |
P PGPHFNT PARTNERS GROUP HOLDING AG | 1.04% |
Sector | Weight |
---|---|
Financials | 5.82% |
Information Technology | 0.00% |
SeekingAlpha
Explore why iShares MSCI Europe Financials ETF is rated a Buy with solid 4% yield, dividend growth, and European financial exposure. Click for more on EUFN.
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EUFN is set for a record-breaking year in 2025. Click here to explore key price levels, strong fundamentals, and technical momentum.
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UBS Group relies heavily on fee and non-interest income, a key benefit amid expected future Fed rate cuts. Learn why UBS stock is a Hold.
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The eurozone inflation rate dropped markedly in May, mainly on the back of services inflation dropping from 4% to 3.2%. Expect the ECB to lower the deposit rate to 2% on Thursday.
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See more on Deutsche Bank's 2025 (DB) financial goals, asset management growth, and valuation insights. Learn risks and potential for 12% profitability by 2028.
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ABN AMRO derived 72% of its Q1 2025 operating income from net interest income. See more on AAVMY stock's profitability trends, valuation insights, and risks.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.05% | $99.49M | 0.59% | |
VIXY | -58.42% | $165.58M | 0.85% | |
BTAL | -39.95% | $295.67M | 1.43% | |
USDU | -37.67% | $163.19M | 0.5% | |
UUP | -31.45% | $209.45M | 0.77% | |
FTSD | -25.02% | $231.68M | 0.25% | |
IVOL | -24.83% | $348.25M | 1.02% | |
XONE | -24.03% | $585.85M | 0.03% | |
BILS | -19.49% | $3.83B | 0.1356% | |
SPTS | -18.82% | $5.77B | 0.03% | |
TBLL | -18.44% | $2.13B | 0.08% | |
SCHO | -15.52% | $11.46B | 0.03% | |
UTWO | -15.07% | $379.27M | 0.15% | |
BIL | -14.71% | $42.84B | 0.1356% | |
KCCA | -14.46% | $105.90M | 0.87% | |
VGSH | -14.20% | $22.77B | 0.03% | |
IBTG | -13.68% | $1.92B | 0.07% | |
XHLF | -12.83% | $1.73B | 0.03% | |
XBIL | -11.36% | $783.84M | 0.15% | |
IBTI | -11.07% | $1.06B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.37% | $309.70M | +2,106.40% | 0.00% |
HUSA | -12.03% | $21.26M | -8.69% | 0.00% |
K | -9.89% | $27.71B | +40.85% | 2.85% |
VRCA | -9.54% | $55.59M | -91.95% | 0.00% |
VSA | -7.30% | $8.76M | -18.25% | 0.00% |
NEOG | -5.36% | $1.10B | -66.42% | 0.00% |
ZCMD | -4.85% | $29.29M | -6.45% | 0.00% |
BTCT | -2.84% | $22.63M | +43.33% | 0.00% |
GO | -2.09% | $1.27B | -41.23% | 0.00% |
KR | -1.48% | $47.17B | +41.48% | 1.81% |
LTM | -1.34% | $12.31B | -95.54% | 2.46% |
CARM | -1.08% | $16.92M | -71.88% | 0.00% |
LITB | -1.07% | $22.07M | -77.41% | 0.00% |
STG | -0.22% | $30.47M | -21.87% | 0.00% |
ASPS | 0.24% | $99.18M | -12.89% | 0.00% |
TGI | 2.14% | $2.00B | +64.33% | 0.00% |
CORT | 2.91% | $7.35B | +119.61% | 0.00% |
ALHC | 2.91% | $2.81B | +80.33% | 0.00% |
ED | 2.95% | $36.31B | +13.27% | 3.35% |
NINE | 3.00% | $33.65M | -53.26% | 0.00% |
Current Value
$31.631 Year Return
Current Value
$31.631 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STXT | 0.16% | $128.98M | 0.49% | |
BNDX | 0.21% | $67.49B | 0.07% | |
FXY | -0.22% | $820.31M | 0.4% | |
SMMU | 0.23% | $889.48M | 0.35% | |
ULST | -0.29% | $658.54M | 0.2% | |
IBTO | 0.36% | $351.41M | 0.07% | |
UTEN | 0.48% | $209.27M | 0.15% | |
AGZ | 0.53% | $613.46M | 0.2% | |
FLGV | 0.61% | $1.01B | 0.09% | |
IEF | -0.69% | $34.86B | 0.15% | |
IBTF | -0.76% | $2.02B | 0.07% | |
GSST | 0.78% | $919.83M | 0.16% | |
CARY | -0.79% | $347.36M | 0.8% | |
FLMI | 0.84% | $723.28M | 0.3% | |
BSV | -0.86% | $38.37B | 0.03% | |
SHM | 0.87% | $3.41B | 0.2% | |
JPLD | -1.01% | $1.76B | 0.24% | |
STIP | 1.04% | $12.70B | 0.03% | |
VTIP | -1.13% | $15.34B | 0.03% | |
BSCP | 1.22% | $3.28B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEP | 94.49% | $285.87M | 0.8% | |
EFV | 93.93% | $25.99B | 0.33% | |
IVLU | 93.83% | $2.30B | 0.3% | |
DFIV | 93.76% | $12.11B | 0.27% | |
VGK | 93.45% | $26.02B | 0.06% | |
EWI | 93.40% | $538.33M | 0.5% | |
PXF | 93.04% | $2.03B | 0.43% | |
IEUR | 92.87% | $6.83B | 0.09% | |
EZU | 92.86% | $8.10B | 0.51% | |
IEV | 92.86% | $2.28B | 0.61% | |
FDD | 92.85% | $584.57M | 0.59% | |
DWM | 92.83% | $567.62M | 0.48% | |
SPEU | 92.79% | $691.63M | 0.07% | |
BBEU | 92.78% | $4.56B | 0.09% | |
DFIC | 92.43% | $9.62B | 0.23% | |
AVDE | 92.42% | $7.46B | 0.23% | |
EFA | 92.37% | $64.37B | 0.32% | |
DFAI | 92.30% | $10.47B | 0.18% | |
IEFA | 92.27% | $142.39B | 0.07% | |
FNDF | 92.15% | $16.38B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.22% | $30.47M | -21.87% | 0.00% |
ASPS | 0.24% | $99.18M | -12.89% | 0.00% |
LITB | -1.07% | $22.07M | -77.41% | 0.00% |
CARM | -1.08% | $16.92M | -71.88% | 0.00% |
LTM | -1.34% | $12.31B | -95.54% | 2.46% |
KR | -1.48% | $47.17B | +41.48% | 1.81% |
GO | -2.09% | $1.27B | -41.23% | 0.00% |
TGI | 2.14% | $2.00B | +64.33% | 0.00% |
BTCT | -2.84% | $22.63M | +43.33% | 0.00% |
CORT | 2.91% | $7.35B | +119.61% | 0.00% |
ALHC | 2.91% | $2.81B | +80.33% | 0.00% |
ED | 2.95% | $36.31B | +13.27% | 3.35% |
NINE | 3.00% | $33.65M | -53.26% | 0.00% |
COR | 3.11% | $57.24B | +32.73% | 0.74% |
CBOE | 3.24% | $24.29B | +35.36% | 1.09% |
OXBR | 3.27% | $13.25M | -23.93% | 0.00% |
UUU | 3.29% | $6.98M | +97.39% | 0.00% |
CYCN | 3.35% | $9.95M | +33.33% | 0.00% |
PTGX | 3.50% | $3.11B | +45.16% | 0.00% |
TXMD | 3.60% | $13.08M | -31.93% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 83.95% | $67.10B | +26.27% | 5.34% |
BBVA | 83.94% | $87.53B | +50.40% | 5.07% |
SAN | 83.76% | $122.97B | +78.62% | 2.79% |
DB | 80.60% | $55.75B | +74.95% | 2.68% |
HSBC | 79.63% | $210.68B | +36.73% | 5.46% |
BCS | 77.63% | $64.96B | +68.32% | 2.45% |
NWG | 77.54% | $56.13B | +67.75% | 4.23% |
AEG | 73.65% | $11.50B | +16.72% | 5.51% |
PUK | 71.70% | $31.91B | +36.19% | 1.88% |
LYG | 71.32% | $63.37B | +52.16% | 4.15% |
MT | 69.75% | $23.99B | +36.51% | 1.61% |
MFC | 68.38% | $54.81B | +21.07% | 3.82% |
BN | 67.27% | $102.15B | +47.36% | 0.55% |
BNT | 67.08% | $12.45B | +48.00% | 0.00% |
BLK | 66.61% | $163.33B | +33.60% | 1.96% |
UBS | 66.40% | $107.65B | +12.49% | 1.30% |
NMAI | 66.18% | - | - | 10.90% |
SAP | 66.04% | $350.77B | +51.41% | 0.89% |
BSAC | 64.91% | $11.79B | +34.64% | 5.31% |
TECK | 63.87% | $20.07B | -16.31% | 0.88% |