EFNL Holdings: iShares MSCI Finland Top Holdings
BATS: EFNLiSharesFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EFNL portfolio concentration
The iShares MSCI Finland ETF (EFNL) reports 10 holdings. Its biggest position is Nordea Bank Abp (NDA.SE.ST) at 19.83% of assets. The top 10 holdings account for 74.4% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, EFNL behaves like an equal-weighted fund of about 12 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EFNL holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NDA.SE.STNordea Bank Abp | 19.83% |
| 2 | NOKIA.HENokia Oyj | 16.68% |
| 3 | SAMPO.HESampo Oyj Class A | 7.33% |
| 4 | UPM.HEUPM-Kymmene Oyj | 4.65% |
| 5 | METSO.HEMetso Corp | 4.50% |
| 6 | KNEBV.HEKONE Oyj Class B | 4.49% |
| 7 | NESTE.HENeste OYJ | 4.47% |
| 8 | FORTUM.HEFortum Oyj | 4.39% |
| 9 | WRT1V.HEWartsila Corp | 4.24% |
| 10 | ORNBVOrion Oyj Class B | 3.80% |