EFNLvsIEURETF Comparison
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iShares MSCI Finland ETF (EFNL) and iShares Core MSCI Europe ETF (IEUR) belong to the same industry segment: Europe Blended Cap. EFNL's top 3 sector exposures are Finance, Industrials and Technology. In contrast, IEUR's top sector exposures are Finance, Industrials and Healthcare. EFNL is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.1% for IEUR. EFNL is up 5.79% year-to-date (YTD) with +$383M in YTD flows. IEUR performs worse with 5.78% YTD performance, and +$2.12B in YTD flows. Run a side-by-side ETF comparison of EFNL and IEUR 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 IEUR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFNL IEUR | -7.20%-1.63% | -1.43%-2.08% | +5.79%+5.78% | +11.11%+8.94% | +82.46%+69.86% | +25.13%+46.80% |
| Flows | EFNL IEUR | +$21M+$281M | +$163M+$832M | +$383M+$2.12B | +$381M+$2.19B | +$386M+$3.36B | +$386M+$3.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFNL IEUR | +17.47%+11.64% | +19.27%+15.72% | +16.87%+14.93% | +19.32%+17.39% |
| Max drawdown | EFNL IEUR | -11.82%-7.93% | -14.59%-11.85% | -15.02%-13.88% | -33.84%-32.46% |
| Max drawdown duration | EFNL IEUR | 47d62d | 146d110d | 159d44d | 1326d834d |
Trading data
EFNL | IEUR | |
Last sale 10/27/2026 at 1:30 PM | $50.68 | $73.91 |
| Previous close 10/26/2026 | $50.28 | $73.49 |
| Consolidated volume 10/26/2026 | ||
| 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 | IEUR | |
|---|---|---|
| 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 1:30 PM
Live
Closed
EFNL | IEUR | |
|---|---|---|
| Last price | $50.68 | $73.91 |
| 1D performance | +0.80% | +0.57% |
| AuM | $387.07 M | $9.40 B |
| E/R | 0.53% | 0.1% |
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Exposure
Countries
EFNL
Finland
99.74%
Other
0.26%
IEUR
United Kingdom
21.87%
Switzerland
14.69%
Germany
13.14%
France
12.89%
Netherlands
9.4%
Other
28.01%
Sectors
EFNL
Finance
30.29%
Industrials
22.22%
Technology
17.72%
Non-Energy Materi.
11.01%
Other
18.75%
IEUR
Finance
25.93%
Industrials
17.16%
Healthcare
11.53%
Technology
10.24%
Consumer Non-Cycl.
8.13%
Other
27.02%
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Diversification
EFNL
Total weight of top 15 holdings out of 15
85.57%
IEUR
Total weight of top 15 holdings out of 15
24.4%
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%
IEUR
ASML Holding NV
4.07%
HSBC Holdings Plc
2.21%
Roche Holding AG
1.91%
Novartis AG
1.73%
Shell Plc
1.57%
Nestlé SA
1.56%
AstraZeneca PLC
1.52%
Siemens AG
1.50%
SAP SE
1.40%
Banco Santander SA
1.30%
Allianz SE
1.24%
Schneider Electric SE
1.17%
Rolls-Royce Holdings Plc
1.08%
UBS Group AG
1.07%
TotalEnergies SE
1.06%
Frequently asked questions about EFNL and IEUR
How have the EFNL and IEUR ETFs performed in 2026?
As of October 26, 2026, EFNL is up 5.79% year-to-date (YTD), while IEUR has returned 5.78%. That puts EFNL better performer ahead so far this year.
Which ETF is attracting more investor money: EFNL or IEUR?
Year-to-date, the EFNL ETF saw +$383M in flows, compared to +$2.12B for IEUR.
Which ETF is more volatile: EFNL or IEUR?
Over the past year, EFNL had a volatility of 19.27%, while IEUR experienced 15.72%.
Which ETF is bigger: EFNL or IEUR?
As of October 26, 2026, EFNL holds $387.07 M in assets under management (AUM), while IEUR manages $9.40 B.
What sectors do the EFNL and IEUR ETFs invest in?
EFNL leans toward sectors like Finance, Industrials and Technology. Meanwhile, IEUR focuses on Finance, Industrials and Healthcare.
What are the top holdings of the EFNL ETF and IEUR ETF?
EFNL top holdings include Nordea Bank Abp, Nokia Oyj and Sampo Oyj. IEUR holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: EFNL or IEUR?
EFNL holds 34 securities with 85.57% of its assets in the top 15. IEUR has 1012 securities and a top 15 weight of 24.4%.
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