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EUFNvsEZUETF 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

EZU

iShares MSCI Eurozone ETF

This fund is part of

Europe Blended Cap

+0.43%

Full EZU fund page

iShares MSCI Europe Financials ETF (EUFN) and iShares MSCI Eurozone ETF (EZU) belong to the same industry segment: Europe Blended Cap. EUFN's top 3 sector exposures are Finance, Technology and Non-Corporate. In contrast, EZU's top sector exposures are Finance, Industrials and Technology. EUFN is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.5% for EZU. EUFN is up 5.65% year-to-date (YTD) with -$1.66B in YTD flows. EZU performs worse with 3.24% YTD performance, and +$116M in YTD flows. Run a side-by-side ETF comparison of EUFN and EZU 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 EZU 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 EZU	-6.80%-4.95%	-6.85%-4.56%	+5.65%+3.24%	+16.80%+5.64%	+141.72%+73.94%	+129.94%+49.86%
Flows	EUFN EZU	-$771M-	-$773M+$129M	-$1.66B+$116M	-$1.84B+$351M	+$20M-$78M	-$210M-$746M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EUFN EZU	+16.97%+13.55%	+20.40%+18.00%	+18.23%+16.79%	+21.22%+19.70%
Max drawdown	EUFN EZU	-12.06%-9.91%	-14.53%-12.88%	-15.30%-14.55%	-34.97%-36.02%
Max drawdown duration	EUFN EZU	53d71d	73d96d	36d44d	531d830d

Trading data

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	EUFN	EZU
Last sale 10/27/2026 at 1:30 PM	$37.99	$65.59
Previous close 10/26/2026	$37.97	$64.93
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	EZU
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	EZU
Last price	$37.99	$65.59
1D performance	+0.05%	+1.02%
AuM	$3.02 B	$9.11 B
E/R	0.49%	0.5%

Characteristics

	EUFN	EZU
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI Europe Financials Index	MSCI EMU Index
N° of holdings	84	216
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 20, 2010	July 25, 2000
ESG	No	No

More EUFN data on Trackinsight

More EZU 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%

EZU

Germany

25.03%

France

24.89%

Netherlands

18.62%

Spain

11.17%

Italy

9.24%

Other

11.05%

Sectors

EUFN

Finance

97.98%

Other

2.02%

EZU

Finance

28.01%

Industrials

18.89%

Technology

15.58%

Consumer Cyclical.

7.39%

Other

30.12%

Diversification

EUFN

Total weight of top 15 holdings out of 15

55.99%

EZU

Total weight of top 15 holdings out of 15

38.17%

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%

EZU

ASML Holding NV

8.39%

Siemens AG

3.07%

SAP SE

2.88%

Banco Santander SA

2.69%

Allianz SE

2.55%

Schneider Electric SE

2.41%

TotalEnergies SE

2.18%

Banco Bilbao Vizcaya Argentaria SA

2.08%

Iberdrola SA

1.85%

Airbus SE

1.74%

Safran SA

1.73%

UniCredit SpA

1.70%

LVMH Moët Hennessy Louis Vuitton SE

1.67%

Siemens Energy AG

1.64%

Air Liquide SA

1.57%

Frequently asked questions about EUFN and EZU

EUFNvsEZUETF Comparison

iShares MSCI Europe Financials ETF

iShares MSCI Eurozone ETF

EUFN vs EZU 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 EZU ETFs performed in 2026?

As of October 26, 2026, EUFN is up 5.65% year-to-date (YTD), while EZU has returned 3.24%. That puts EUFN better performer ahead so far this year.

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

Year-to-date, the EUFN ETF saw -$1.66B in flows, compared to +$116M for EZU.

Which ETF is more volatile: EUFN or EZU?

Over the past year, EUFN had a volatility of 20.4%, while EZU experienced 18%.

Which ETF is bigger: EUFN or EZU?

As of October 26, 2026, EUFN holds $3.02 B in assets under management (AUM), while EZU manages $9.11 B.

What sectors do the EUFN and EZU ETFs invest in?

EUFN leans toward sectors like Finance. Meanwhile, EZU focuses on Finance, Industrials and Technology.

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

EUFN top holdings include HSBC Holdings Plc, Banco Santander SA and Allianz SE. EZU holds in its top three: ASML Holding NV, Siemens AG and SAP SE.

Which ETF is more diversified: EUFN or EZU?

EUFN holds 85 securities with 55.99% of its assets in the top 15. EZU has 217 securities and a top 15 weight of 38.17%.

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