EUFNvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with EUFN, 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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EUFN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EUFN ETF 2 | +12.53%– | -3.42%– | +1.02%– | +29.89%– | +119.22%– | +137.71%– |
| Flows | EUFN ETF 2 | -$156M– | -$1.16B– | -$1.05B– | -$470M– | +$305M– | +$748M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUFN ETF 2 | +27.03%– | +18.43%– | +17.74%– | +21.07%– |
| Max drawdown | EUFN ETF 2 | -14.53%– | -14.53%– | -15.30%– | -34.97%– |
| Max drawdown duration | EUFN ETF 2 | 73d– | 73d– | 36d– | 531d– |
Trading data
EUFN | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $37.41 | – |
| Previous close 04/27/2026 | $37.45 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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EUFN | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
EUFN | ETF 2 | |
|---|---|---|
| Last price | $37.41 | – |
| 1D performance | -0.11% | – |
| AuM | $3.56 B | – |
| E/R | 0.49% | – |
Characteristics
EUFN | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI Europe Financials Index | – |
| N° of holdings | 79 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 20, 2010 | – |
| ESG | No | – |
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Exposure
Countries
EUFN
United Kingdom
23.34%
Germany
12.92%
Switzerland
11.93%
Spain
11.62%
Italy
9.83%
France
7.89%
Other
22.48%
ETF 2
Sectors
EUFN
Financials
93.73%
Other
6.27%
ETF 2
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Diversification
EUFN
Total weight of top 15 holdings out of 15
53.71%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
EUFN
HSBC HOLDINGS
8.98%
BANCO SANTANDER SA
5.21%
ALLIANZ SE
5.11%
UBS GROUP AG
3.94%
BBVA
3.89%
ZURICH INSURANCE
3.32%
UNICREDIT SPA
3.19%
BNP PARIBAS
3.05%
INTESA SANPAOLO
2.69%
MUNICH RE
2.63%
AXA
2.45%
ING GROEP
2.41%
LLOYDS TSB GRP
2.33%
BARCLAYS
2.31%
INVESTOR
2.20%
ETF 2
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