---
ticker: "EUFN"
name: "iShares MSCI Europe Financials ETF"
url: "https://etf.net/etf/EUFN"
grade: "C"
score: 46
graded_at: "2026-10-12"
category: "Financials (Broad)"
category_rank: "14 of 18"
methodology: "https://etf.net/methodology"
---

# EUFN: iShares MSCI Europe Financials ETF

Grade **C**, Score 46 of 100. Rank 14 of 18 in Financials (Broad).

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 24 | 14 of 18 |
| Mission | Not scored | — |
| Risk | 66 | 2 of 18 |
| Tradability | 52 | 9 of 18 |
| Holdings | 66 | 8 of 18 |
| Durability | 80 | 3 of 18 |

## Top holdings

The fund holds 92 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | HSBA.L | Hsbc Holdings PLC | 9.46% |
| 2 | SAN.MC | Banco Santander | 5.73% |
| 3 | ALV.DE | Allianz | 5.30% |
| 4 | UBSG.SW | Ubs Group AG | 4.46% |
| 5 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 4.31% |
| 6 | UCG.MI | Unicredit | 3.45% |
| 7 | ZURN.SW | Zurich Insurance Group AG | 3.05% |
| 8 | BNP.PA | Bnp Paribas SA | 2.98% |
| 9 | ISP.MI | Intesa Sanpaolo | 2.89% |
| 10 | INGA.AS | Ing Groep | 2.84% |
| 11 | LLOY.L | Lloyds Banking Group PLC | 2.33% |
| 12 | BARC.L | Barclays PLC | 2.29% |
| 13 | MUV2.DE | Muenchener Rueckversicherungs-Gese | 2.22% |
| 14 | CS.PA | Axa SA | 2.18% |
| 15 | INVE-B.ST | Investor Class B | 2.13% |
| 16 | NWG.L | Natwest Group PLC | 2.02% |
| 17 | DB1.DE | Deutsche Boerse AG | 1.79% |
| 18 | DBK.DE | Deutsche Bank AG | 1.72% |
| 19 | NDA-FI.HE | Nordea Bank | 1.71% |
| 20 | SREN.SW | Swiss Re AG | 1.55% |
| 21 | LSEG.L | London Stock Exchange Group PLC | 1.51% |
| 22 | STAN.L | Standard Chartered PLC | 1.47% |
| 23 | CABK.MC | Caixabank SA | 1.38% |
| 24 | GLE.PA | Societe Generale SA | 1.33% |
| 25 | EBS.VI | Erste Group Bank AG | 1.12% |
| 26 | G.MI | Assicurazioni Generali | 1.01% |
| 27 | SWED-A.ST | Swedbank | 0.99% |
| 28 | SEB-A.ST | Skandinaviska Enskilda Banken | 0.97% |
| 29 | DANSKE.CO | Danske Bank | 0.96% |
| 30 | KBC.BR | Kbc Groep | 0.94% |

Source: etf.net, https://etf.net/etf/EUFN. Please cite the page URL.