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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EUFN ETF 2 | +3.20%– | +13.37%– | +4.74%– | +25.96%– | +131.11%– | +133.28%– |
| Flows | EUFN ETF 2 | -$73M– | -$458M– | -$1.09B– | -$1.01B– | +$306M– | +$440M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUFN ETF 2 | +25.96%– | +19.82%– | +18.11%– | +21.30%– |
| Max drawdown | EUFN ETF 2 | -5.32%– | -14.53%– | -15.30%– | -34.97%– |
| Max drawdown duration | EUFN ETF 2 | 33d– | 73d– | 36d– | 531d– |
Trading data
EUFN | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $38.85 | – |
| Previous close 06/11/2026 | $38.39 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
EUFN | ETF 2 | |
|---|---|---|
| Last price | $38.85 | – |
| 1D performance | +1.20% | – |
| AuM | $3.65 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
23.97%
Germany
12.53%
Switzerland
11.6%
Spain
11.53%
Italy
10.14%
France
7.93%
Other
22.3%
ETF 2
Sectors
EUFN
Financials
93.69%
Other
6.31%
ETF 2
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Diversification
EUFN
Total weight of top 15 holdings out of 15
53.93%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
EUFN
HSBC HOLDINGS
9.33%
BANCO SANTANDER SA
5.30%
ALLIANZ SE
5.14%
UBS GROUP AG
4.15%
BBVA
3.73%
UNICREDIT SPA
3.20%
BNP PARIBAS
3.12%
ZURICH INSURANCE
3.02%
INTESA SANPAOLO
2.80%
ING GROEP
2.51%
BARCLAYS
2.40%
AXA
2.38%
LLOYDS TSB GRP
2.36%
MUNICH RE
2.32%
INVESTOR
2.17%
ETF 2
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