EUFNvsBBEUETF Comparison
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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 Finance, Technology and Non-Corporate. In contrast, BBEU's top sector exposures are Finance, Industrials and Healthcare. EUFN is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.09% for BBEU. EUFN is up 13.41% year-to-date (YTD) with -$860M in YTD flows. BBEU performs worse with 8.19% YTD performance, and -$6M 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
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EUFN BBEU | +5.56%+0.49% | +12.27%+3.99% | +13.41%+8.19% | +32.43%+18.96% | +134.54%+55.51% | +165.06%+58.14% |
| Flows | EUFN BBEU | +$171M+$51M | +$188M+$70M | -$860M-$6M | -$952M+$3.94B | +$544M-$536M | +$666M-$705M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUFN BBEU | +20.61%+17.46% | +19.77%+15.75% | +18.15%+15.06% | +21.18%+17.29% |
| Max drawdown | EUFN BBEU | -4.54%-3.69% | -14.53%-12.03% | -15.30%-13.97% | -34.97%-31.18% |
| Max drawdown duration | EUFN BBEU | 17d16d | 73d126d | 36d44d | 531d700d |
Trading data
EUFN | BBEU | |
Last sale 7/28/2026 at 1:30 PM | $40.81 | $78.02 |
| Previous close 07/27/2026 | $40.97 | $77.63 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
EUFN | BBEU | |
|---|---|---|
| Last price | $40.81 | $78.02 |
| 1D performance | -0.39% | +0.50% |
| AuM | $4.08 B | $9.17 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 | 84 | 331 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 20, 2010 | June 18, 2018 |
| ESG | No | No |
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Exposure
Countries
EUFN
United Kingdom
22.86%
Spain
12.18%
Germany
12.04%
Switzerland
11.78%
Italy
10.71%
France
7.97%
Other
22.47%
BBEU
United Kingdom
21.68%
Switzerland
15.25%
France
13.62%
Germany
13.14%
Netherlands
9.91%
Other
26.4%
Sectors
EUFN
Finance
97.85%
Other
2.15%
BBEU
Finance
25.2%
Industrials
16.78%
Healthcare
12.88%
Technology
10.12%
Consumer Non-Cycl.
9.21%
Other
25.8%
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Diversification
EUFN
Total weight of top 15 holdings out of 15
56.2%
BBEU
Total weight of top 15 holdings out of 15
28.12%
Top 15 holdings
Data as of June 30, 2026
EUFN
HSBC Holdings Plc
9.45%
Banco Santander SA
5.73%
Allianz SE
5.22%
UBS Group AG
4.57%
Banco Bilbao Vizcaya Argentaria SA
4.08%
UniCredit SpA
3.52%
BNP Paribas SA
3.35%
Zurich Insurance Group AG
3.22%
Intesa Sanpaolo SpA
2.76%
ING Groep NV
2.68%
Barclays PLC
2.66%
Lloyds Banking Group Plc
2.50%
AXA SA
2.28%
Münchener Rückversicherungs-Gesellschaft AG
2.11%
Investor AB
2.09%
BBEU
ASML Holding NV
5.29%
HSBC Holdings Plc
2.42%
Novartis AG
2.20%
AstraZeneca PLC
2.13%
Roche Holding AG
2.12%
Nestlé SA
1.91%
Siemens AG
1.65%
Shell Plc
1.60%
Banco Santander SA
1.44%
Allianz SE
1.31%
Schneider Electric SE
1.28%
ABB Ltd.
1.24%
TotalEnergies SE
1.23%
Rolls-Royce Holdings Plc
1.16%
SAP SE
1.13%
Frequently asked questions about EUFN and BBEU
How have the EUFN and BBEU ETFs performed in 2026?
As of July 27, 2026, EUFN is up 13.41% year-to-date (YTD), while BBEU has returned 8.19%. That puts EUFN better performer ahead so far this year.
Which ETF is attracting more investor money: EUFN or BBEU?
Year-to-date, the EUFN ETF saw -$860M in flows, compared to -$6M for BBEU.
Which ETF is more volatile: EUFN or BBEU?
Over the past year, EUFN had a volatility of 19.77%, while BBEU experienced 15.75%.
Which ETF is bigger: EUFN or BBEU?
As of July 27, 2026, EUFN holds $4.08 B in assets under management (AUM), while BBEU manages $9.17 B.
What sectors do the EUFN and BBEU ETFs invest in?
EUFN leans toward sectors like Finance. Meanwhile, BBEU focuses on Finance, Industrials and Healthcare.
What are the top holdings of the EUFN ETF and BBEU ETF?
EUFN top holdings include HSBC Holdings Plc, Banco Santander SA and Allianz SE. BBEU holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: EUFN or BBEU?
EUFN holds 85 securities with 56.2% of its assets in the top 15. BBEU has 353 securities and a top 15 weight of 28.12%.
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