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EUFNvsEWPETF Comparison

ETF 1

EUFN

iShares MSCI Europe Financials ETF

This fund is part of

Europe Blended Cap

-0.51%

Full EUFN fund page

VS

ETF 2

EWP

iShares MSCI Spain ETF

This fund is part of

Europe Blended Cap

-0.51%

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 Financials and Information Technology. In contrast, EWP's top sector exposures are Financials and Utilities.Energy, EUFN is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.5% for EWP. EUFN is up 0.23% year-to-date (YTD) with -$1.05B in YTD flows. EWP performs better with 3.37% YTD performance, and -$17M 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EUFN EWP	+10.82%+6.42%	-3.54%-1.48%	+0.23%+3.37%	+28.44%+38.97%	+118.68%+115.52%	+131.88%+123.81%
Flows	EUFN EWP	-$156M+$29M	-$1.16B-$17M	-$1.05B-$17M	-$470M+$319M	+$305M+$495M	+$668M+$604M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EUFN EWP	+26.82%+24.05%	+18.42%+17.28%	+17.75%+17.50%	+21.07%+19.21%
Max drawdown	EUFN EWP	-14.53%-11.32%	-14.53%-11.32%	-15.30%-11.50%	-34.97%-33.80%
Max drawdown duration	EUFN EWP	73d63d	73d63d	36d113d	531d673d

Trading data

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	EUFN	EWP
Last sale 4/30/2026 at 6:30 PM	$37.71	$56.62
Previous close 04/29/2026	$36.99	$55.51
Consolidated volume 04/29/2026
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	EWP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 6:30 PM

Live

Closed

	EUFN	EWP
Last price	$37.71	$56.62
1D performance	+1.93%	+2.00%
AuM	$3.54 B	$1.84 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	79	21
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

23.34%

Germany

12.92%

Switzerland

11.93%

Spain

11.62%

Italy

9.83%

France

7.89%

Other

22.48%

EWP

Spain

95.56%

Other

4.44%

Sectors

EUFN

Financials

93.73%

Other

6.27%

EWP

Financials

40.18%

Utilities

23.89%

Other

35.93%

Diversification

EUFN

Total weight of top 15 holdings out of 15

53.71%

EWP

Total weight of top 15 holdings out of 15

88.53%

Top 15 holdings

Data as of March 31, 2026

EUFN

HSBC HOLDINGS

8.98%

BANCO SANTANDER SA

5.21%

ALLIANZ SE

5.11%

UBS GROUP AG

3.94%

BBVA

3.89%

ZURICH INSURANCE

3.32%

UNICREDIT SPA

3.19%

BNP PARIBAS

3.05%

INTESA SANPAOLO

2.69%

MUNICH RE

2.63%

AXA

2.45%

ING GROEP

2.41%

LLOYDS TSB GRP

2.33%

BARCLAYS

2.31%

INVESTOR

2.20%

EWP

BANCO SANTANDER SA

16.94%

IBERDROLA SA

14.80%

BBVA

11.73%

REPSOL YPF SA

5.97%

CAIXABANK SA

4.57%

NL0015001FS8

4.15%

ACS CONS Y SERV

4.08%

INDUSTRIA DISENO TEXTIL

3.99%

AMADEUS IT GROUP SA

3.87%

ES0105046017

3.76%

BCO DE SABADELL

3.48%

ENDESA SA

3.07%

TELEFONICA SA

2.93%

CELLNEX TELECOM

2.87%

ACCIONA SA

2.31%

Frequently asked questions about EUFN and EWP

EUFNvsEWPETF Comparison

iShares MSCI Europe Financials ETF

iShares MSCI Spain ETF

EUFN vs EWP performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the EUFN and EWP ETFs performed in 2026?

As of April 29, 2026, EUFN is up 0.23% year-to-date (YTD), while EWP has returned 3.37%. 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 -$1.05B in flows, compared to -$17M for EWP.

Which ETF is more volatile: EUFN or EWP?

Over the past year, EUFN had a volatility of 18.42%, while EWP experienced 17.28%.

Which ETF is bigger: EUFN or EWP?

As of April 29, 2026, EUFN holds $3.54 B in assets under management (AUM), while EWP manages $1.84 B.

What sectors do the EUFN and EWP ETFs invest in?

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

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

EUFN top holdings include HSBC HOLDINGS, BANCO SANTANDER SA and ALLIANZ SE. EWP holds in its top three: BANCO SANTANDER SA, IBERDROLA SA and BBVA.

Which ETF is more diversified: EUFN or EWP?

EUFN holds 85 securities with 53.71% of its assets in the top 15. EWP has 23 securities and a top 15 weight of 88.53%.

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