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EUFNvsBBEUETF Comparison

ETF 1

EUFN

iShares MSCI Europe Financials ETF

This fund is part of

Europe Blended Cap

+0.34%

Full EUFN fund page

VS

ETF 2

BBEU

JPMorgan BetaBuilders Europe ETF

This fund is part of

Europe Blended Cap

+0.34%

Full BBEU fund page

iShares MSCI Europe Financials ETF (EUFN) and JPMorgan BetaBuilders Europe ETF (BBEU) belong to the same industry segment: Europe Blended Cap. EUFN's top 3 sector exposures are Financials and Information Technology. In contrast, BBEU's top sector exposures are Financials and Industrials.Health Care, EUFN is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.09% for BBEU. EUFN is up 0.96% year-to-date (YTD) with -$1.05B in YTD flows. BBEU performs better with 4.72% YTD performance, and -$76M in YTD flows. Run a side-by-side ETF comparison of EUFN 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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EUFN vs BBEU performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EUFN BBEU	+10.73%+7.87%	-1.05%+0.13%	+0.96%+4.72%	+31.67%+24.39%	+117.84%+51.20%	+138.69%+57.62%
Flows	EUFN BBEU	-$284M-$76M	-$1.16B-$76M	-$1.05B-$76M	-$461M+$3.55B	+$305M-$2.42B	+$748M+$1.97B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EUFN BBEU	+27.52%+20.92%	+18.41%+14.52%	+17.80%+14.72%	+21.08%+17.15%
Max drawdown	EUFN BBEU	-14.53%-12.03%	-14.53%-12.03%	-15.30%-13.97%	-34.97%-31.18%
Max drawdown duration	EUFN BBEU	73d58d	73d58d	36d44d	531d700d

Trading data

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	EUFN	BBEU
Last sale 4/27/2026 at 1:30 PM	$37.41	$75.89
Previous close 04/24/2026	$37.45	$76.33
Consolidated volume 04/24/2026
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	BBEU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	EUFN	BBEU
Last price	$37.41	$75.89
1D performance	-0.11%	-0.58%
AuM	$3.56 B	$8.95 B
E/R	0.49%	0.09%

Characteristics

	EUFN	BBEU
Management strategy	Passive	Passive
Provider	iShares	J.P. Morgan Asset Management
Benchmark	MSCI Europe Financials Index	Morningstar Developed Europe Target Market Exposure Index
N° of holdings	79	332
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 20, 2010	June 18, 2018
ESG	No	No

More EUFN data on Trackinsight

More BBEU data on Trackinsight

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%

BBEU

United Kingdom

23.3%

Switzerland

14.44%

France

14.15%

Germany

13.24%

Netherlands

9.17%

Other

25.71%

Sectors

EUFN

Financials

93.73%

Other

6.27%

BBEU

Financials

22.59%

Industrials

17.12%

Health Care

9.55%

Consumer Staples

8.31%

Information Techn.

8.07%

Other

34.36%

Diversification

EUFN

Total weight of top 15 holdings out of 15

53.71%

BBEU

Total weight of top 15 holdings out of 15

27.4%

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%

BBEU

ASML HOLDING

4.11%

ASTRAZENECA

2.38%

NOVARTIS

2.30%

HSBC HOLDINGS

2.21%

CH1499059983

2.19%

SHELL PLC

2.13%

NESTLE SA

2.00%

TOTALENERGIES SE

1.45%

SIEMENS

1.40%

SAP SE

1.37%

BANCO SANTANDER SA

1.28%

ALLIANZ SE

1.24%

SCHNEIDER ELECTRIC SE

1.16%

IBERDROLA SA

1.09%

LVMH MOET HENNESSY LOUIS VUITT

1.09%

Frequently asked questions about EUFN and BBEU

EUFNvsBBEUETF Comparison

iShares MSCI Europe Financials ETF

JPMorgan BetaBuilders Europe ETF

EUFN vs BBEU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EUFN and BBEU ETFs performed in 2026?

As of April 24, 2026, EUFN is up 0.96% year-to-date (YTD), while BBEU has returned 4.72%. That puts BBEU better performer ahead so far this year.

Which ETF is attracting more investor money: EUFN or BBEU?

Year-to-date, the EUFN ETF saw -$1.05B in flows, compared to -$76M for BBEU.

Which ETF is more volatile: EUFN or BBEU?

Over the past year, EUFN had a volatility of 18.41%, while BBEU experienced 14.52%.

Which ETF is bigger: EUFN or BBEU?

As of April 24, 2026, EUFN holds $3.56 B in assets under management (AUM), while BBEU manages $8.95 B.

What sectors do the EUFN and BBEU ETFs invest in?

EUFN leans toward sectors like Financials. Meanwhile, BBEU focuses on Financials, Industrials and Health Care.

What are the top holdings of the EUFN ETF and BBEU ETF?

EUFN top holdings include HSBC HOLDINGS, BANCO SANTANDER SA and ALLIANZ SE. BBEU holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: EUFN or BBEU?

EUFN holds 85 securities with 53.71% of its assets in the top 15. BBEU has 369 securities and a top 15 weight of 27.4%.

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