EUFN logo

EUFN ETF Holdings

All holdings

(total: 97)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

HSBC HOLDINGS PLC

8.33%-16 M

ALLIANZ

5.68%-339 K
UBS logo

UBS Group AG

UBS
4.68%$101 B3 M$31.71$90.31 MFinancial ServicesBanks - DiversifiedSwitzerland

ZURICH INSURANCE GROUP AG

4.15%-127 K

BANCO SANTANDER SA

3.30%-13 M

MUENCHENER RUECKVERSICHERUNGS-GESE

3.28%-116 K

LONDON STOCK EXCHANGE GROUP PLC

3.21%-414 K

AXA SA

2.91%-2 M

BNP PARIBAS SA

2.89%-881 K

INTESA SANPAOLO

2.75%-13 M

UNICREDIT

2.74%-1 M

BANCO BILBAO VIZCAYA ARGENTARIA SA

2.63%-5 M

ING GROEP NV

2.42%-3 M

BARCLAYS PLC

2.27%-13 M

INVESTOR CLASS B

2.16%-1 M

SWISS RE AG

2.07%-261 K
III logo

Information Services

III
2.06%$165 M843 K$3.36$2.83 MTechnologyInformation Technology ServicesUnited States

DEUTSCHE BOERSE AG

2.05%-163 K

LLOYDS BANKING GROUP PLC

1.97%-53 M
NWG logo

NatWest

NWG
1.67%$41 B6 M$10.19$62.29 MFinancial ServicesBanks - RegionalUnited Kingdom

NORDEA BANK

1.60%-3 M

ADYEN NV

1.54%-19 K
DB logo

Deutsche Bank Aktiengesellschaft

DB
1.52%$34 B2 M$17.49$28.70 MFinancial ServicesBanks - RegionalGermany

PARTNERS GROUP HOLDING AG

1.45%-20 K

ASSICURAZIONI GENERALI

1.26%-815 K

STANDARD CHARTERED PLC

1.23%-2 M

SWISS LIFE HOLDING AG

1.05%-25 K

SKANDINAVISKA ENSKILDA BANKEN

1.02%-1 M

PRUDENTIAL PLC

1.01%-2 M

CAIXABANK SA

1.01%-3 M

ERSTE GROUP BANK AG

0.98%-292 K

SAMPO CLASS A

0.95%-428 K

SOCIETE GENERALE SA

0.94%-624 K

DANSKE BANK

0.91%-597 K
DNB logo

Dun & Bradstreet Holdings

DNB
0.84%$5 B775 K$12.40$9.62 MFinancial ServicesFinancial Data & Stock ExchangesUnited States

KBC GROEP

0.83%-199 K

LEGAL AND GENERAL GROUP PLC

0.79%-5 M

SWEDBANK

0.78%-735 K

HANNOVER RUECK

0.73%-52 K

AVIVA PLC

0.73%-2 M

SVENSKA HANDELSBANKEN-A SHS

0.71%-1 M

COMMERZBANK AG

0.71%-821 K

CREDIT AGRICOLE SA

0.68%-922 K

JULIUS BAER GRUPPE AG

0.63%-178 K

NN GROUP NV

0.56%-234 K
FBK logo

FB Financial

FBK
0.50%$2 B529 K$51.44$27.22 MFinancial ServicesBanks - RegionalUnited States

BANCO DE SABADELL SA

0.50%-5 M

BANCO BPM

0.49%-1 M

AIB GROUP PLC

0.48%-2 M
EQT logo

EQT

EQT
0.48%$28 B322 K$47.00$15.15 MEnergyOil & Gas Equipment & ServicesUnited States

BANK OF IRELAND GROUP PLC

0.43%-870 K

EXOR NV

0.43%-86 K

WISE PLC CLASS A

0.42%-577 K

EURONEXT NV

0.41%-68 K
ADM logo

Archer-Daniels-Midland

ADM
0.40%$24 B225 K$50.13$11.30 MConsumer DefensiveFarm ProductsUnited States

BALOISE HOLDING AG

0.38%-38 K

EDENRED

0.38%-212 K

AEGON LTD

0.37%-1 M

AGEAS SA

0.36%-138 K

ASR NEDERLAND NV

0.35%-137 K

TRYG

0.34%-294 K

MEDIOBANCA BANCA DI CREDITO FINANZ

0.34%-433 K

ABN AMRO BANK NV

0.33%-397 K
PST logo

ProShares UltraShort 7-10 Year Treasury

PST
0.30%-396 K$24.05$9.52 M

HELVETIA HOLDING AG

0.29%-32 K

BPER BANCA

0.29%-862 K

GROUPE BRUXELLES LAMBERT NV

0.27%-72 K

TALANX AG

0.26%-56 K

M&G PLC

0.26%-2 M

EUR CASH

0.24%-4 M

INDUSTRIVARDEN SERIES

0.24%-139 K

UNIPOL GRUPPO FINANZIARIO

0.23%-342 K

HARGREAVES LANSDOWN PLC

0.23%-308 K

CVC CAPITAL PARTNERS PLC

0.22%-184 K

PHOENIX GROUP HOLDINGS PLC

0.21%-614 K

CHF CASH

0.20%-3 M

AMUNDI SA

0.19%-53 K

INDUSTRIVARDEN A

0.18%-105 K

GJENSIDIGE FORSIKRING

0.17%-173 K

LUNDBERGFORETAGEN CLASS B

0.16%-66 K

SOFINA SA

0.16%-13 K

SCHRODERS PLC

0.15%-698 K

EURAZEO

0.14%-36 K

BC VAUD N

0.13%-26 K
NEXI logo

NexImmune

NEXI
0.13%$140 K446 K$0.10$44.62 KHealthcareBiotechnologyUnited States

GBP CASH

0.11%-2 M

DKK CASH

0.03%-3 M

BLK CSH FND TREASURY SL AGENCY

0.03%-550 K

CASH COLLATERAL EUR HBCFT

0.02%-438 K

SEK CASH

0.02%-4 M

USD CASH

0.02%-353 K

CASH COLLATERAL GBP HBCFT

0.01%-206 K

GBP/USD

0.00%-76 K

FUTURES EUR MARGIN BALANCE

0.00%-0

FTSE 100 INDEX MAR 25

0.00%-52

EURO STOXX 50 MAR 25

0.00%-127

NOK CASH

0.00%-715 K

Holding types

Countries

Sectors