EUFN Top Holdings & Constituents
EUFN, offered by iShares, holds 87 reported positions across $3.8B in assets. Its largest holdings are HSBC Holdings PLC (7.44%), Allianz SE (5.28%), and Banco Santander SA (4.50%). The 5 biggest positions account for 25.01% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— HSBC Holdings PLC | 7.44% | $304.04M |
— Allianz SE | 5.28% | $215.48M |
— Banco Santander SA | 4.50% | $183.82M |
— UBS Group AG | 4.23% | $172.60M |
— UniCredit SpA | 3.57% | $145.73M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Jul 31, 2025. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.