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EUFNvsEZUETF Comparison

ETF 1

EUFN

iShares MSCI Europe Financials ETF

This fund is part of

Europe Blended Cap

+0.34%

Full EUFN fund page

VS

ETF 2

EZU

iShares MSCI Eurozone ETF

This fund is part of

Europe Blended Cap

+0.34%

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 Financials and Information Technology. In contrast, EZU's top sector exposures are Financials and Industrials.Information Technology, EUFN is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.5% for EZU. EUFN is up 0.96% year-to-date (YTD) with -$1.05B in YTD flows. EZU performs better with 3.94% YTD performance, and +$268M 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EUFN EZU	+10.73%+8.27%	-1.05%-0.43%	+0.96%+3.94%	+31.67%+24.01%	+117.84%+54.98%	+138.69%+55.50%
Flows	EUFN EZU	-$284M-$384M	-$1.16B-$20M	-$1.05B+$268M	-$461M-$1.35B	+$305M-$1.01B	+$748M+$1.61B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EUFN EZU	+27.52%+23.37%	+18.41%+15.98%	+17.80%+16.40%	+21.08%+19.44%
Max drawdown	EUFN EZU	-14.53%-12.88%	-14.53%-12.88%	-15.30%-14.68%	-34.97%-36.27%
Max drawdown duration	EUFN EZU	73d58d	73d58d	36d153d	531d901d

Trading data

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	EUFN	EZU
Last sale 4/27/2026 at 1:30 PM	$37.41	$66.15
Previous close 04/24/2026	$37.45	$66.51
Consolidated volume 04/24/2026
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	EZU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	EUFN	EZU
Last price	$37.41	$66.15
1D performance	-0.11%	-0.54%
AuM	$3.56 B	$9.50 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	79	212
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

23.34%

Germany

12.92%

Switzerland

11.93%

Spain

11.62%

Italy

9.83%

France

7.89%

Other

22.48%

EZU

France

26.85%

Germany

25.69%

Netherlands

18.21%

Spain

10.69%

Italy

8.32%

Other

10.23%

Sectors

EUFN

Financials

93.73%

Other

6.27%

EZU

Financials

23.2%

Industrials

19.35%

Information Techn.

13.36%

Consumer Discreti.

9.43%

Utilities

7.46%

Other

27.2%

Diversification

EUFN

Total weight of top 15 holdings out of 15

53.71%

EZU

Total weight of top 15 holdings out of 15

35.79%

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%

EZU

ASML HOLDING

7.14%

TOTALENERGIES SE

2.64%

SIEMENS

2.57%

SAP SE

2.52%

BANCO SANTANDER SA

2.29%

ALLIANZ SE

2.24%

IBERDROLA SA

2.09%

SCHNEIDER ELECTRIC SE

2.06%

DEUTSCHE TELEKOM AG

1.93%

LVMH MOET HENNESSY LOUIS VUITT

1.89%

SIEMENS ENERGY AG

1.81%

BBVA

1.71%

AIR LIQUIDE

1.69%

SAFRAN

1.63%

AIRBUS SE

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 April 24, 2026, EUFN is up 0.96% year-to-date (YTD), while EZU has returned 3.94%. That puts EZU better performer ahead so far this year.

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

Year-to-date, the EUFN ETF saw -$1.05B in flows, compared to +$268M for EZU.

Which ETF is more volatile: EUFN or EZU?

Over the past year, EUFN had a volatility of 18.41%, while EZU experienced 15.98%.

Which ETF is bigger: EUFN or EZU?

As of April 24, 2026, EUFN holds $3.56 B in assets under management (AUM), while EZU manages $9.50 B.

What sectors do the EUFN and EZU ETFs invest in?

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

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

EUFN top holdings include HSBC HOLDINGS, BANCO SANTANDER SA and ALLIANZ SE. EZU holds in its top three: ASML HOLDING, TOTALENERGIES SE and SIEMENS.

Which ETF is more diversified: EUFN or EZU?

EUFN holds 85 securities with 53.71% of its assets in the top 15. EZU has 225 securities and a top 15 weight of 35.79%.

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