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EUFNvsEWUETF 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

EWU

iShares MSCI United Kingdom ETF

This fund is part of

Europe Blended Cap

+0.43%

Full EWU fund page

iShares MSCI Europe Financials ETF (EUFN) and iShares MSCI United Kingdom ETF (EWU) belong to the same industry segment: Europe Blended Cap. EUFN's top 3 sector exposures are Finance, Technology and Non-Corporate. In contrast, EWU's top sector exposures are Finance, Consumer Non-Cyclicals and Energy. EUFN is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.5% for EWU. EUFN is up 5.65% year-to-date (YTD) with -$1.66B in YTD flows. EWU performs better with 10.29% YTD performance, and +$608M in YTD flows. Run a side-by-side ETF comparison of EUFN and EWU 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 EWU 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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EUFN EWU	-6.80%+1.57%	-6.85%+0.90%	+5.65%+10.29%	+16.80%+14.75%	+141.72%+75.79%	+129.94%+71.02%
Flows	EUFN EWU	-$771M-$38M	-$773M-$359M	-$1.66B+$608M	-$1.84B+$651M	+$20M-$126M	-$210M-$522M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EUFN EWU	+16.97%+11.28%	+20.40%+14.83%	+18.23%+14.14%	+21.22%+16.24%
Max drawdown	EUFN EWU	-12.06%-7.30%	-14.53%-10.03%	-15.30%-12.53%	-34.97%-24.74%
Max drawdown duration	EUFN EWU	53d62d	73d150d	36d38d	531d427d

Trading data

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	EUFN	EWU
Last sale 10/27/2026 at 1:30 PM	$37.99	$47.19
Previous close 10/26/2026	$37.97	$47.61
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

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	EUFN	EWU
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	EWU
Last price	$37.99	$47.19
1D performance	+0.05%	-0.88%
AuM	$3.02 B	$3.73 B
E/R	0.49%	0.5%

Characteristics

	EUFN	EWU
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI Europe Financials Index	MSCI UK Index
N° of holdings	84	68
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 EWU 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%

EWU

United Kingdom

93.76%

Other

6.24%

Sectors

EUFN

Finance

97.98%

Other

2.02%

EWU

Finance

26.32%

Consumer Non-Cycl.

14.91%

Energy

13.51%

Healthcare

12.42%

Industrials

10.14%

Other

22.7%

Diversification

EUFN

Total weight of top 15 holdings out of 15

55.99%

EWU

Total weight of top 15 holdings out of 15

64.48%

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%

EWU

HSBC Holdings Plc

11.00%

Shell Plc

7.79%

AstraZeneca PLC

7.58%

Rolls-Royce Holdings Plc

5.35%

Unilever Plc

4.33%

British American Tobacco plc

3.46%

Rio Tinto Plc

3.43%

BP Plc

3.38%

GSK Plc

3.14%

Barclays PLC

2.82%

Lloyds Banking Group Plc

2.68%

BAE Systems Plc

2.51%

National Grid Plc

2.44%

Glencore Plc

2.34%

NatWest Group Plc

2.25%

Frequently asked questions about EUFN and EWU

How have the EUFN and EWU ETFs performed in 2026?

As of October 26, 2026, EUFN is up 5.65% year-to-date (YTD), while EWU has returned 10.29%. That puts EWU better performer ahead so far this year.

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

Year-to-date, the EUFN ETF saw -$1.66B in flows, compared to +$608M for EWU.

Which ETF is more volatile: EUFN or EWU?

Over the past year, EUFN had a volatility of 20.4%, while EWU experienced 14.83%.

Which ETF is bigger: EUFN or EWU?

As of October 26, 2026, EUFN holds $3.02 B in assets under management (AUM), while EWU manages $3.73 B.

What sectors do the EUFN and EWU ETFs invest in?

EUFN leans toward sectors like Finance. Meanwhile, EWU focuses on Finance, Consumer Non-Cyclicals and Energy.

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

EUFN top holdings include HSBC Holdings Plc, Banco Santander SA and Allianz SE. EWU holds in its top three: HSBC Holdings Plc, Shell Plc and AstraZeneca PLC.

Which ETF is more diversified: EUFN or EWU?

EUFN holds 85 securities with 55.99% of its assets in the top 15. EWU has 68 securities and a top 15 weight of 64.48%.

An introduction to Country-Based ETFs

July 7, 2022

EWU

EUFNvsEWUETF Comparison

iShares MSCI Europe Financials ETF

iShares MSCI United Kingdom ETF

EUFN vs EWU 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 EWU ETFs performed in 2026?

As of October 26, 2026, EUFN is up 5.65% year-to-date (YTD), while EWU has returned 10.29%. That puts EWU better performer ahead so far this year.

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

Year-to-date, the EUFN ETF saw -$1.66B in flows, compared to +$608M for EWU.

Which ETF is more volatile: EUFN or EWU?

Over the past year, EUFN had a volatility of 20.4%, while EWU experienced 14.83%.

Which ETF is bigger: EUFN or EWU?

As of October 26, 2026, EUFN holds $3.02 B in assets under management (AUM), while EWU manages $3.73 B.

What sectors do the EUFN and EWU ETFs invest in?

EUFN leans toward sectors like Finance. Meanwhile, EWU focuses on Finance, Consumer Non-Cyclicals and Energy.

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

EUFN top holdings include HSBC Holdings Plc, Banco Santander SA and Allianz SE. EWU holds in its top three: HSBC Holdings Plc, Shell Plc and AstraZeneca PLC.

Which ETF is more diversified: EUFN or EWU?

EUFN holds 85 securities with 55.99% of its assets in the top 15. EWU has 68 securities and a top 15 weight of 64.48%.

An introduction to Country-Based ETFs

ETFs’ Next Act: From Access to Selection