EFNLvsEZUETF Comparison
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iShares MSCI Finland ETF (EFNL) and iShares MSCI Eurozone ETF (EZU) belong to the same industry segment: Europe Blended Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. EFNL is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.5% for EZU. EFNL is up 6.17% year-to-date (YTD) with +$383M in YTD flows. EZU performs worse with 4.14% YTD performance, and +$116M in YTD flows. Run a side-by-side ETF comparison of EFNL and EZU 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 EZU 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 EZU | -6.87%-4.12% | -1.08%-3.73% | +6.17%+4.14% | +11.50%+6.56% | +82.79%+76.76% | +26.01%+51.58% |
| Flows | EFNL EZU | +$21M- | +$163M+$129M | +$383M+$116M | +$381M+$351M | +$386M-$78M | +$386M-$746M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFNL EZU | +17.34%+13.57% | +19.23%+17.98% | +16.87%+16.79% | +19.32%+19.70% |
| Max drawdown | EFNL EZU | -11.82%-9.91% | -14.59%-12.88% | -15.02%-14.55% | -33.84%-36.02% |
| Max drawdown duration | EFNL EZU | 48d72d | 147d96d | 159d44d | 1326d830d |
Trading data
EFNL | EZU | |
Last sale 10/27/2026 at 7:56 PM | $50.62 | $65.49 |
| Previous close 10/27/2026 | $50.28 | $64.93 |
| 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 | EZU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/27/2026 at 7:56 PM
Live
Closed
EFNL | EZU | |
|---|---|---|
| Last price | $50.62 | $65.49 |
| 1D performance | +0.68% | +0.86% |
| AuM | $388.43 M | $9.19 B |
| E/R | 0.53% | 0.5% |
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Exposure
Countries
EFNL
Finland
99.74%
Other
0.26%
EZU
Germany
25.03%
France
24.89%
Netherlands
18.62%
Spain
11.17%
Italy
9.24%
Other
11.05%
Sectors
EFNL
Finance
30.29%
Industrials
22.22%
Technology
17.72%
Non-Energy Materi.
11.01%
Other
18.75%
EZU
Finance
28.01%
Industrials
18.89%
Technology
15.58%
Consumer Cyclical.
7.39%
Other
30.12%
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Diversification
EFNL
Total weight of top 15 holdings out of 15
85.57%
EZU
Total weight of top 15 holdings out of 15
38.17%
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%
EZU
ASML Holding NV
8.39%
Siemens AG
3.07%
SAP SE
2.88%
Banco Santander SA
2.69%
Allianz SE
2.55%
Schneider Electric SE
2.41%
TotalEnergies SE
2.18%
Banco Bilbao Vizcaya Argentaria SA
2.08%
Iberdrola SA
1.85%
Airbus SE
1.74%
Safran SA
1.73%
UniCredit SpA
1.70%
LVMH Moët Hennessy Louis Vuitton SE
1.67%
Siemens Energy AG
1.64%
Air Liquide SA
1.57%
Frequently asked questions about EFNL and EZU
How have the EFNL and EZU ETFs performed in 2026?
As of October 27, 2026, EFNL is up 6.17% year-to-date (YTD), while EZU has returned 4.14%. That puts EFNL better performer ahead so far this year.
Which ETF is attracting more investor money: EFNL or EZU?
Year-to-date, the EFNL ETF saw +$383M in flows, compared to +$116M for EZU.
Which ETF is more volatile: EFNL or EZU?
Over the past year, EFNL had a volatility of 19.23%, while EZU experienced 17.98%.
Which ETF is bigger: EFNL or EZU?
As of October 27, 2026, EFNL holds $388.43 M in assets under management (AUM), while EZU manages $9.19 B.
What sectors do the EFNL and EZU ETFs invest in?
EFNL leans toward sectors like Finance, Industrials and Technology. Meanwhile, EZU focuses on Finance, Industrials and Technology.
What are the top holdings of the EFNL ETF and EZU ETF?
EFNL top holdings include Nordea Bank Abp, Nokia Oyj and Sampo Oyj. EZU holds in its top three: ASML Holding NV, Siemens AG and SAP SE.
Which ETF is more diversified: EFNL or EZU?
EFNL holds 34 securities with 85.57% of its assets in the top 15. EZU has 217 securities and a top 15 weight of 38.17%.
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