EFNLvsBBEUETF Comparison
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iShares MSCI Finland ETF (EFNL) and JPMorgan BetaBuilders Europe ETF (BBEU) belong to the same industry segment: Europe Blended Cap. EFNL's top 3 sector exposures are Finance, Industrials and Technology. In contrast, BBEU's top sector exposures are Finance, Industrials and Healthcare. EFNL is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.09% for BBEU. EFNL is up 6.17% year-to-date (YTD) with +$383M in YTD flows. BBEU performs worse with 6.08% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of EFNL and BBEU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EFNL vs BBEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFNL BBEU | -6.87%-1.33% | -1.08%-1.95% | +6.17%+6.08% | +11.50%+9.46% | +82.79%+72.19% | +26.01%+52.52% |
| Flows | EFNL BBEU | +$21M+$75M | +$163M+$28M | +$383M+$22M | +$381M+$663M | +$386M+$1.40B | +$386M-$1.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFNL BBEU | +17.34%+11.62% | +19.23%+15.85% | +16.87%+14.94% | +19.32%+17.29% |
| Max drawdown | EFNL BBEU | -11.82%-8.06% | -14.59%-12.03% | -15.02%-13.97% | -33.84%-31.18% |
| Max drawdown duration | EFNL BBEU | 48d63d | 147d126d | 159d44d | 1326d700d |
Trading data
EFNL | BBEU | |
Last sale 10/28/2026 at 2:13 PM | $50.35 | $75.87 |
| Previous close 10/27/2026 | $50.68 | $75.79 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EFNL | BBEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 2:13 PM
Live
Closed
EFNL | BBEU | |
|---|---|---|
| Last price | $50.35 | $75.87 |
| 1D performance | -0.65% | +0.11% |
| AuM | $388.43 M | $8.98 B |
| E/R | 0.53% | 0.09% |
Characteristics
EFNL | BBEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | MSCI Finland IMI 25/50 Index | Morningstar Developed Europe Target Market Exposure Index |
| N° of holdings | 34 | 332 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2012 | June 18, 2018 |
| ESG | No | No |
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Exposure
Countries
EFNL
Finland
99.74%
Other
0.26%
BBEU
United Kingdom
21.91%
Switzerland
14.85%
Germany
13.52%
France
13.26%
Netherlands
9.42%
Other
27.04%
Sectors
EFNL
Finance
30.29%
Industrials
22.22%
Technology
17.72%
Non-Energy Materi.
11.01%
Other
18.75%
BBEU
Finance
26.39%
Industrials
16.79%
Healthcare
12.36%
Technology
9.68%
Consumer Non-Cycl.
8.78%
Other
26%
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Diversification
EFNL
Total weight of top 15 holdings out of 15
85.57%
BBEU
Total weight of top 15 holdings out of 15
28.23%
Top 15 holdings
Data as of August 31, 2026
EFNL
Nordea Bank Abp
20.00%
Nokia Oyj
16.15%
Sampo Oyj
8.17%
Metso Corp.
4.71%
Kone Oyj
4.64%
UPM-Kymmene Oyj
4.50%
Neste Corp.
4.36%
Wärtsilä Oyj Abp
4.21%
Fortum Oyj
3.84%
Orion Oyj
3.62%
Kesko Oyj
2.58%
Stora Enso Oyj
2.44%
Konecranes Oyj
2.39%
Elisa Oyj
2.16%
Valmet Corp.
1.81%
BBEU
ASML Holding NV
4.80%
HSBC Holdings Plc
2.51%
Roche Holding AG
2.22%
Novartis AG
2.10%
AstraZeneca PLC
1.81%
Shell Plc
1.79%
Nestlé SA
1.72%
Siemens AG
1.71%
SAP SE
1.62%
Banco Santander SA
1.53%
Allianz SE
1.41%
Schneider Electric SE
1.34%
TotalEnergies SE
1.30%
Rolls-Royce Holdings Plc
1.23%
UBS Group AG
1.16%
Frequently asked questions about EFNL and BBEU
How have the EFNL and BBEU ETFs performed in 2026?
As of October 27, 2026, EFNL is up 6.17% year-to-date (YTD), while BBEU has returned 6.08%. That puts EFNL better performer ahead so far this year.
Which ETF is attracting more investor money: EFNL or BBEU?
Year-to-date, the EFNL ETF saw +$383M in flows, compared to +$22M for BBEU.
Which ETF is more volatile: EFNL or BBEU?
Over the past year, EFNL had a volatility of 19.23%, while BBEU experienced 15.85%.
Which ETF is bigger: EFNL or BBEU?
As of October 27, 2026, EFNL holds $388.43 M in assets under management (AUM), while BBEU manages $8.98 B.
What sectors do the EFNL and BBEU ETFs invest in?
EFNL leans toward sectors like Finance, Industrials and Technology. Meanwhile, BBEU focuses on Finance, Industrials and Healthcare.
What are the top holdings of the EFNL ETF and BBEU ETF?
EFNL top holdings include Nordea Bank Abp, Nokia Oyj and Sampo Oyj. BBEU holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: EFNL or BBEU?
EFNL holds 34 securities with 85.57% of its assets in the top 15. BBEU has 352 securities and a top 15 weight of 28.23%.
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