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EUFNvsEWPETF Comparison

ETF 1

EUFN

iShares MSCI Europe Financials ETF

This fund is part of

Europe Blended Cap

+0.4%

Full EUFN fund page

VS

ETF 2

EWP

iShares MSCI Spain ETF

This fund is part of

Europe Blended Cap

+0.4%

Full EWP fund page

iShares MSCI Europe Financials ETF (EUFN) and iShares MSCI Spain ETF (EWP) belong to the same industry segment: Europe Blended Cap. EUFN's top 3 sector exposures are Finance, Technology and Non-Corporate. In contrast, EWP's top sector exposures are Finance, Utilities and Industrials. EUFN is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.5% for EWP. EUFN is up 13.41% year-to-date (YTD) with -$860M in YTD flows. EWP performs better with 14.03% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of EUFN and EWP 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 EWP 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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EUFN EWP	+5.56%+2.08%	+12.27%+9.50%	+13.41%+14.03%	+32.43%+38.88%	+134.54%+127.00%	+165.06%+154.93%
Flows	EUFN EWP	+$171M+$152M	+$188M+$78M	-$860M+$61M	-$952M+$273M	+$544M+$466M	+$666M+$573M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EUFN EWP	+20.61%+18.89%	+19.77%+18.07%	+18.15%+17.81%	+21.18%+19.32%
Max drawdown	EUFN EWP	-4.54%-3.33%	-14.53%-11.32%	-15.30%-11.46%	-34.97%-30.28%
Max drawdown duration	EUFN EWP	17d16d	73d106d	36d138d	531d457d

Trading data

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	EUFN	EWP
Last sale 7/28/2026 at 4:59 PM	$40.95	$60.54
Previous close 07/27/2026	$40.97	$60.69
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	EWP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 4:59 PM

Live

Closed

	EUFN	EWP
Last price	$40.95	$60.54
1D performance	-0.06%	-0.25%
AuM	$4.08 B	$2.07 B
E/R	0.49%	0.5%

Characteristics

	EUFN	EWP
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI Europe Financials Index	MSCI Spain 25/50 Index
N° of holdings	84	23
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 EWP data on Trackinsight

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%

EWP

Spain

93.43%

Other

6.57%

Sectors

EUFN

Finance

97.85%

Other

2.15%

EWP

Finance

43.69%

Utilities

21.82%

Industrials

19.86%

Other

14.63%

Diversification

EUFN

Total weight of top 15 holdings out of 15

56.2%

EWP

Total weight of top 15 holdings out of 15

89.47%

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%

EWP

Banco Santander SA

19.64%

Iberdrola SA

14.45%

Banco Bilbao Vizcaya Argentaria SA

13.01%

CaixaBank SA

4.59%

Industria de Diseño Textil SA

4.50%

Ferrovial NV

4.36%

ACS, Actividades de Construcción y Servicios SA

4.21%

Repsol SA

3.85%

Amadeus IT Group SA

3.67%

Aena S.M.E. SA

3.47%

Banco de Sabadell SA

3.10%

Endesa SA

2.96%

Naturgy Energy Group SA

2.90%

Telefónica SA

2.37%

Cellnex Telecom SA

2.37%

Frequently asked questions about EUFN and EWP

How have the EUFN and EWP ETFs performed in 2026?

As of July 27, 2026, EUFN is up 13.41% year-to-date (YTD), while EWP has returned 14.03%. That puts EWP better performer ahead so far this year.

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

Year-to-date, the EUFN ETF saw -$860M in flows, compared to +$61M for EWP.

Which ETF is more volatile: EUFN or EWP?

Over the past year, EUFN had a volatility of 19.77%, while EWP experienced 18.07%.

Which ETF is bigger: EUFN or EWP?

As of July 27, 2026, EUFN holds $4.08 B in assets under management (AUM), while EWP manages $2.07 B.

What sectors do the EUFN and EWP ETFs invest in?

EUFN leans toward sectors like Finance. Meanwhile, EWP focuses on Finance, Utilities and Industrials.

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

EUFN top holdings include HSBC Holdings Plc, Banco Santander SA and Allianz SE. EWP holds in its top three: Banco Santander SA, Iberdrola SA and Banco Bilbao Vizcaya Argentaria SA.

EUFNvsEWPETF Comparison

iShares MSCI Europe Financials ETF

iShares MSCI Spain ETF

EUFN vs EWP 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 EWP ETFs performed in 2026?

As of July 27, 2026, EUFN is up 13.41% year-to-date (YTD), while EWP has returned 14.03%. That puts EWP better performer ahead so far this year.

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

Year-to-date, the EUFN ETF saw -$860M in flows, compared to +$61M for EWP.

Which ETF is more volatile: EUFN or EWP?

Over the past year, EUFN had a volatility of 19.77%, while EWP experienced 18.07%.

Which ETF is bigger: EUFN or EWP?

As of July 27, 2026, EUFN holds $4.08 B in assets under management (AUM), while EWP manages $2.07 B.

What sectors do the EUFN and EWP ETFs invest in?

EUFN leans toward sectors like Finance. Meanwhile, EWP focuses on Finance, Utilities and Industrials.

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

EUFN top holdings include HSBC Holdings Plc, Banco Santander SA and Allianz SE. EWP holds in its top three: Banco Santander SA, Iberdrola SA and Banco Bilbao Vizcaya Argentaria SA.

Which ETF is more diversified: EUFN or EWP?

EUFN holds 85 securities with 56.2% of its assets in the top 15. EWP has 23 securities and a top 15 weight of 89.47%.

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