Free Float -
Shares Float -
Shares Outstanding 124,58 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
EUFN
|
USD
|
18.05.2026 21:30
|
37,15 USD
| 0,10 USD
+0,27 %
|
IEX |
EUFN
|
USD
|
18.05.2026 19:59
|
37,77 USD
| 0,72 USD
+1,93 %
|
| Asset | Percentage % |
|---|---|
| Equity | 98,91 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| HSBA.L | GB0005405286 | S05405287 | HSBC HOLDINGS PLC | 18,58 M IDX | 338,27 M EUR | 9,32 % |
| SAN.MC | ES0113900J37 | S57059461 | BANCO SANTANDER | 15,89 M IDX | 190,19 M EUR | 5,24 % |
| ALV.DE | DE0008404005 | D03080112 | ALLIANZ | 411.575 | 182,82 M EUR | 5,04 % |
| UBSG.SW | CH0244767585 | UBS GROUP AG | 3,43 M IDX | 158,45 M EUR | 4,37 % | |
| BBVA.MC | ES0113211835 | S55019061 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 6,18 M IDX | 136,82 M EUR | 3,77 % |
| UCG.MI | IT0005239360 | UNICREDIT | 1,52 M IDX | 128,17 M EUR | 3,53 % | |
| BNP.PA | FR0000131104 | S73096810 | BNP PARIBAS SA | 1,09 M IDX | 116,87 M EUR | 3,22 % |
| ZURN.SW | CH0011075394 | H9870Y105 | ZURICH INSURANCE GROUP AG | 157.926 | 113,55 M EUR | 3,13 % |
| ISP.MI | IT0000072618 | S40768368 | INTESA SANPAOLO | 15,06 M IDX | 102,48 M EUR | 2,82 % |
| INGA.AS | NL0011821202 | ING GROEP NV | 3,16 M IDX | 95,75 M EUR | 2,64 % |
| Country | Percentage % |
|---|---|
| United Kingdom and Northern Ireland | 23,47 % |
| Germany | 12,17 % |
| Switzerland | 11,83 % |
| Spain | 11,54 % |
| Italy | 10,68 % |
| France | 7,96 % |
| Netherlands | 6,09 % |
| Sweden | 5,45 % |
| Finland | 2,40 % |
| Austria | 1,66 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 97,25 % |
| Technology | 0,79 % |
| Industrials | 0,39 % |
| Other | 0,27 % |
| Consumer Cyclical | 0,22 % |
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 30,51 % |
| Banks - Regional | 27,25 % |
| Insurance - Diversified | 17,25 % |
| Asset Management | 6,95 % |
| Financial - Data & Stock Exchanges | 3,67 % |
| Insurance - Reinsurance | 3,48 % |
| Banks | 3,22 % |
| Investment - Banking & Investment Services | 2,42 % |
| Insurance - Life | 2,15 % |
| Software - Infrastructure | 0,79 % |
| Currency | Percentage % |
|---|---|
| EUR | 57,89 % |
| GBP | 22,28 % |
| CHF | 11,83 % |
| SEK | 5,45 % |
| GBX | 1,45 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 0,52 USD |
| 16.06.2025 | 0,81 USD |
| 17.12.2024 | 0,48 USD |
| 11.06.2024 | 0,77 USD |
| 20.12.2023 | 0,32 USD |
| 07.06.2023 | 0,73 USD |
| 13.12.2022 | 0,07 USD |
| 09.06.2022 | 0,67 USD |
| 13.12.2021 | 0,41 USD |
| 10.06.2021 | 0,42 USD |
| Name | Symbol |
|---|---|
| NASDAQ | EUFN |