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EUFNvsEWLETF Comparison

ETF 1

EUFN

iShares MSCI Europe Financials ETF

This fund is part of

Europe Blended Cap

+0.23%

Full EUFN fund page

VS

ETF 2

EWL

iShares MSCI Switzerland ETF

This fund is part of

Europe Blended Cap

+0.23%

Full EWL fund page

iShares MSCI Europe Financials ETF (EUFN) and iShares MSCI Switzerland ETF (EWL) belong to the same industry segment: Europe Blended Cap. EUFN's top 3 sector exposures are Financials and Information Technology. In contrast, EWL's top sector exposures are Health Care and Financials.Consumer Staples, EUFN is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.5% for EWL. EUFN is up 7.61% year-to-date (YTD) with -$1.05B in YTD flows. EWL performs worse with 4.27% YTD performance, and +$342M in YTD flows. Run a side-by-side ETF comparison of EUFN and EWL 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 EWL 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EUFN EWL	+5.28%+1.11%	+16.45%+7.89%	+7.61%+4.27%	+32.54%+17.47%	+133.97%+42.34%	+150.29%+39.57%
Flows	EUFN EWL	-$27M+$270M	-$345M+$312M	-$1.05B+$342M	-$1.06B+$438M	+$352M+$339M	+$487M+$123M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EUFN EWL	+25.43%+18.48%	+19.64%+15.59%	+18.14%+14.71%	+21.27%+15.83%
Max drawdown	EUFN EWL	-5.32%-4.20%	-14.53%-13.49%	-15.30%-13.56%	-34.97%-28.82%
Max drawdown duration	EUFN EWL	33d31d	73d109d	36d185d	531d925d

Trading data

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	EUFN	EWL
Last sale 6/18/2026 at 1:30 PM	$38.73	$61.33
Previous close 06/18/2026	$38.74	$61.49
Consolidated volume 06/18/2026
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	EWL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	EUFN	EWL
Last price	$38.73	$61.33
1D performance	-0.03%	-0.26%
AuM	$3.69 B	$1.93 B
E/R	0.49%	0.5%

Characteristics

	EUFN	EWL
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI Europe Financials Index	MSCI Switzerland 25/50 Index
N° of holdings	79	37
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 EWL data on Trackinsight

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%

EWL

Switzerland

98.18%

Other

1.82%

Sectors

EUFN

Financials

93.69%

Other

6.31%

EWL

Health Care

19.95%

Financials

18.29%

Consumer Staples

14.67%

Industrials

10.75%

Other

36.34%

Diversification

EUFN

Total weight of top 15 holdings out of 15

53.93%

EWL

Total weight of top 15 holdings out of 15

76.64%

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%

EWL

CH1499059983

13.96%

NOVARTIS

13.74%

NESTLE SA

12.64%

ABB

5.22%

UBS GROUP AG

4.93%

ZURICH INSURANCE

4.47%

CIE FINANCIERE RICHEMONT AG ZUG

4.34%

SWISS REINSURANCE

2.56%

HOLCIM LTD

2.56%

LONZA GRP AG

2.32%

CH1335392721

2.28%

ALCON INC

2.04%

CH1243598427

1.89%

SWISS LIFE

1.88%

GIVAUDAN

1.80%

Frequently asked questions about EUFN and EWL

How have the EUFN and EWL ETFs performed in 2026?

As of June 18, 2026, EUFN is up 7.61% year-to-date (YTD), while EWL has returned 4.27%. That puts EUFN better performer ahead so far this year.

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

Year-to-date, the EUFN ETF saw -$1.05B in flows, compared to +$342M for EWL.

Which ETF is more volatile: EUFN or EWL?

Over the past year, EUFN had a volatility of 19.64%, while EWL experienced 15.59%.

Which ETF is bigger: EUFN or EWL?

As of June 18, 2026, EUFN holds $3.69 B in assets under management (AUM), while EWL manages $1.93 B.

What sectors do the EUFN and EWL ETFs invest in?

EUFN leans toward sectors like Financials. Meanwhile, EWL focuses on Health Care, Financials and Consumer Staples.

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

EUFN top holdings include HSBC HOLDINGS, BANCO SANTANDER SA and ALLIANZ SE. EWL holds in its top three: CH1499059983, NOVARTIS and NESTLE SA.

Which ETF is more diversified: EUFN or EWL?

EUFN holds 85 securities with 53.93% of its assets in the top 15. EWL has 41 securities and a top 15 weight of 76.64%.

There’s an ETF for That? Switzerland

May 1, 2025

EWL

EUFNvsEWLETF Comparison

iShares MSCI Europe Financials ETF

iShares MSCI Switzerland ETF

EUFN vs EWL 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 EWL ETFs performed in 2026?

As of June 18, 2026, EUFN is up 7.61% year-to-date (YTD), while EWL has returned 4.27%. That puts EUFN better performer ahead so far this year.

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

Year-to-date, the EUFN ETF saw -$1.05B in flows, compared to +$342M for EWL.

Which ETF is more volatile: EUFN or EWL?

Over the past year, EUFN had a volatility of 19.64%, while EWL experienced 15.59%.

Which ETF is bigger: EUFN or EWL?

As of June 18, 2026, EUFN holds $3.69 B in assets under management (AUM), while EWL manages $1.93 B.

What sectors do the EUFN and EWL ETFs invest in?

EUFN leans toward sectors like Financials. Meanwhile, EWL focuses on Health Care, Financials and Consumer Staples.

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

EUFN top holdings include HSBC HOLDINGS, BANCO SANTANDER SA and ALLIANZ SE. EWL holds in its top three: CH1499059983, NOVARTIS and NESTLE SA.

Which ETF is more diversified: EUFN or EWL?

EUFN holds 85 securities with 53.93% of its assets in the top 15. EWL has 41 securities and a top 15 weight of 76.64%.

There’s an ETF for That? Switzerland

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