BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

EUFNvsEWPETF Comparison

ETF 1

EUFN

iShares MSCI Europe Financials ETF

This fund is part of

Europe Blended Cap

+0.43%

Full EUFN fund page

VS

ETF 2

EWP

iShares MSCI Spain ETF

This fund is part of

Europe Blended Cap

+0.43%

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 5.65% year-to-date (YTD) with -$1.66B in YTD flows. EWP performs better with 8.11% YTD performance, and +$83M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EUFN EWP	-6.80%-5.20%	-6.85%-5.20%	+5.65%+8.11%	+16.80%+17.31%	+141.72%+140.02%	+129.94%+139.25%
Flows	EUFN EWP	-$771M-$307M	-$773M+$23M	-$1.66B+$83M	-$1.84B+$319M	+$20M+$497M	-$210M+$473M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EUFN EWP	+16.97%+15.45%	+20.40%+18.50%	+18.23%+17.77%	+21.22%+19.34%
Max drawdown	EUFN EWP	-12.06%-9.16%	-14.53%-11.32%	-15.30%-11.46%	-34.97%-30.28%
Max drawdown duration	EUFN EWP	53d63d	73d106d	36d138d	531d457d

Trading data

Create an account to view trading data

Join for free

	EUFN	EWP
Last sale 10/27/2026 at 1:30 PM	$37.99	$57.70
Previous close 10/26/2026	$37.97	$57.24
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	EUFN	EWP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	EUFN	EWP
Last price	$37.99	$57.70
1D performance	+0.05%	+0.80%
AuM	$3.02 B	$1.97 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	22
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

22.98%

Spain

12.45%

Germany

12.4%

Switzerland

11.45%

Italy

10.73%

France

7.46%

Other

22.53%

EWP

Spain

93.99%

Other

6.01%

Sectors

EUFN

Finance

97.98%

Other

2.02%

EWP

Finance

45.31%

Utilities

19.98%

Industrials

18.48%

Other

16.23%

Diversification

EUFN

Total weight of top 15 holdings out of 15

55.99%

EWP

Total weight of top 15 holdings out of 15

88.82%

Top 15 holdings

Data as of August 31, 2026

EUFN

HSBC Holdings Plc

9.60%

Banco Santander SA

5.66%

Allianz SE

5.37%

UBS Group AG

4.60%

Banco Bilbao Vizcaya Argentaria SA

4.37%

UniCredit SpA

3.57%

BNP Paribas SA

3.19%

Intesa Sanpaolo SpA

3.01%

Zurich Insurance Group AG

2.91%

ING Groep NV

2.74%

Barclays PLC

2.45%

Lloyds Banking Group Plc

2.34%

AXA SA

2.12%

Münchener Rückversicherungs-Gesellschaft AG

2.06%

Investor AB

2.01%

EWP

Banco Santander SA

19.25%

Banco Bilbao Vizcaya Argentaria SA

14.02%

Iberdrola SA

12.13%

CaixaBank SA

4.62%

Industria de Diseño Textil SA

4.44%

Repsol SA

4.43%

Amadeus IT Group SA

4.16%

Ferrovial NV

3.98%

Aena S.M.E. SA

3.53%

Banco de Sabadell SA

3.52%

ACS, Actividades de Construcción y Servicios SA

3.35%

Endesa SA

3.03%

Naturgy Energy Group SA

3.02%

Telefónica SA

2.71%

Cellnex Telecom SA

2.62%

Frequently asked questions about EUFN and EWP

How have the EUFN and EWP ETFs performed in 2026?

As of October 26, 2026, EUFN is up 5.65% year-to-date (YTD), while EWP has returned 8.11%. 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 -$1.66B in flows, compared to +$83M for EWP.

Which ETF is more volatile: EUFN or EWP?

Over the past year, EUFN had a volatility of 20.4%, while EWP experienced 18.5%.

Which ETF is bigger: EUFN or EWP?

As of October 26, 2026, EUFN holds $3.02 B in assets under management (AUM), while EWP manages $1.97 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, Banco Bilbao Vizcaya Argentaria SA and Iberdrola 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 October 26, 2026, EUFN is up 5.65% year-to-date (YTD), while EWP has returned 8.11%. 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 -$1.66B in flows, compared to +$83M for EWP.

Which ETF is more volatile: EUFN or EWP?

Over the past year, EUFN had a volatility of 20.4%, while EWP experienced 18.5%.

Which ETF is bigger: EUFN or EWP?

As of October 26, 2026, EUFN holds $3.02 B in assets under management (AUM), while EWP manages $1.97 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, Banco Bilbao Vizcaya Argentaria SA and Iberdrola SA.

Which ETF is more diversified: EUFN or EWP?

EUFN holds 85 securities with 55.99% of its assets in the top 15. EWP has 22 securities and a top 15 weight of 88.82%.

ETFs’ Next Act: From Access to Selection