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EUFNvsEWGETF Comparison

ETF 1

EUFN

iShares MSCI Europe Financials ETF

This fund is part of

Europe Blended Cap

-0.27%

Full EUFN fund page

VS

ETF 2

EWG

iShares MSCI Germany ETF

This fund is part of

Europe Blended Cap

-0.27%

Full EWG fund page

iShares MSCI Europe Financials ETF (EUFN) and iShares MSCI Germany ETF (EWG) belong to the same industry segment: Europe Blended Cap. EUFN's top 3 sector exposures are Financials and Information Technology. In contrast, EWG's top sector exposures are Industrials and Financials.Information Technology, Both EUFN and EWG have the same Total Expense Ratio (TER) of 0.49%. EUFN is down -4.78% year-to-date (YTD) with -$968M in YTD flows. EWG performs worse with -5.75% YTD performance, and -$289M in YTD flows. Run a side-by-side ETF comparison of EUFN and EWG 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 EWG 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 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EUFN EWG	-4.04%-6.47%	-5.68%-5.97%	-4.78%-5.75%	+27.50%+8.64%	+116.91%+50.14%	+127.78%+30.75%
Flows	EUFN EWG	-$643M-$250M	-$968M-$289M	-$968M-$289M	-$374M-$808M	+$385M-$680M	+$831M-$1.15B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EUFN EWG	+25.46%+22.14%	+21.19%+19.93%	+17.58%+16.92%	+20.97%+20.32%
Max drawdown	EUFN EWG	-14.53%-14.75%	-14.53%-14.75%	-15.30%-15.74%	-34.97%-43.31%
Max drawdown duration	EUFN EWG	59d35d	59d35d	36d136d	531d1199d

Trading data

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	EUFN	EWG
Last sale 4/2/2026 at 1:30 PM	$35.27	$39.90
Previous close 04/02/2026	$35.54	$40.20
Consolidated volume 04/02/2026
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	EWG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	EUFN	EWG
Last price	$35.27	$39.90
1D performance	-0.76%	-0.75%
AuM	$3.43 B	$1.37 B
E/R	0.49%	0.49%

Characteristics

	EUFN	EWG
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI Europe Financials Index	MSCI Germany Index
N° of holdings	79	53
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 20, 2010	March 12, 1996
ESG	No	No

More EUFN data on Trackinsight

More EWG data on Trackinsight

Exposure

Countries

EUFN

United Kingdom

24.16%

Germany

12.55%

Spain

11.75%

Switzerland

11.56%

Italy

10.2%

France

8.3%

Other

21.47%

EWG

Germany

99.35%

Other

0.65%

Sectors

EUFN

Financials

94.73%

Other

5.27%

EWG

Industrials

29.92%

Financials

20.98%

Information Techn.

13.92%

Consumer Discreti.

8.16%

Communication Ser.

7.41%

Other

19.6%

Diversification

EUFN

Total weight of top 15 holdings out of 15

54.82%

EWG

Total weight of top 15 holdings out of 15

73.71%

Top 15 holdings

Data as of February 28, 2026

EUFN

HSBC HOLDINGS

9.38%

BANCO SANTANDER SA

5.46%

ALLIANZ SE

5.01%

BBVA

3.88%

UBS GROUP AG

3.85%

UNICREDIT SPA

3.50%

BNP PARIBAS

3.31%

ZURICH INSURANCE

3.22%

INTESA SANPAOLO

2.80%

MUNICH RE

2.50%

ING GROEP

2.48%

BARCLAYS

2.46%

AXA

2.39%

LLOYDS TSB GRP

2.37%

INVESTOR

2.22%

EWG

SIEMENS

10.75%

SAP SE

10.23%

ALLIANZ SE

8.45%

SIEMENS ENERGY AG

7.26%

DEUTSCHE TELEKOM AG

6.88%

RHEINMETALL

4.38%

MUNICH RE

4.08%

INFINEON TECHNOLOGIES

3.47%

DEUTSCHE BANK

3.27%

DEUTSCHE POST

2.72%

E.ON

2.52%

BASF SE

2.52%

DEUTSCHE BOERSE AG

2.43%

MERCEDES-BENZ GROUP AG

2.42%

BAYER AG

2.34%

Frequently asked questions about EUFN and EWG

EUFNvsEWGETF Comparison

iShares MSCI Europe Financials ETF

iShares MSCI Germany ETF

EUFN vs EWG 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 EWG ETFs performed in 2026?

As of April 2, 2026, EUFN is down -4.78% year-to-date (YTD), while EWG has lost -5.75%. That puts EUFN better performer ahead so far this year.

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

Year-to-date, the EUFN ETF saw -$968M in flows, compared to -$289M for EWG.

Which ETF is more volatile: EUFN or EWG?

Over the past year, EUFN had a volatility of 21.19%, while EWG experienced 19.93%.

Which ETF is bigger: EUFN or EWG?

As of April 2, 2026, EUFN holds $3.43 B in assets under management (AUM), while EWG manages $1.37 B.

What sectors do the EUFN and EWG ETFs invest in?

EUFN leans toward sectors like Financials. Meanwhile, EWG focuses on Industrials, Financials and Information Technology.

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

EUFN top holdings include HSBC HOLDINGS, BANCO SANTANDER SA and ALLIANZ SE. EWG holds in its top three: SIEMENS, SAP SE and ALLIANZ SE.

Which ETF is more diversified: EUFN or EWG?

EUFN holds 85 securities with 54.82% of its assets in the top 15. EWG has 55 securities and a top 15 weight of 73.71%.

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