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EUFNvsEZUETF Comparison

ETF 1

EUFN

iShares MSCI Europe Financials ETF

This fund is part of

Europe Blended Cap

+0.4%

Full EUFN fund page

VS

ETF 2

EZU

iShares MSCI Eurozone ETF

This fund is part of

Europe Blended Cap

+0.4%

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 13.41% year-to-date (YTD) with -$860M in YTD flows. EZU performs worse with 8.17% YTD performance, and -$13M 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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EUFN EZU	+5.56%-0.74%	+12.27%+4.74%	+13.41%+8.17%	+32.43%+18.40%	+134.54%+58.84%	+165.06%+59.12%
Flows	EUFN EZU	+$171M-	+$188M-$281M	-$860M-$13M	-$952M+$292M	+$544M-$1.78B	+$666M-$1.11B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EUFN EZU	+20.61%+20.58%	+19.77%+17.78%	+18.15%+16.90%	+21.18%+19.67%
Max drawdown	EUFN EZU	-4.54%-3.78%	-14.53%-12.88%	-15.30%-14.55%	-34.97%-36.27%
Max drawdown duration	EUFN EZU	17d16d	73d96d	36d44d	531d901d

Trading data

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	EUFN	EZU
Last sale 7/28/2026 at 1:30 PM	$40.81	$68.17
Previous close 07/27/2026	$40.97	$68.26
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 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 7/28/2026 at 1:30 PM

Live

Closed

	EUFN	EZU
Last price	$40.81	$68.17
1D performance	-0.39%	-0.13%
AuM	$4.08 B	$9.42 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	220
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

22.86%

Spain

12.18%

Germany

12.04%

Switzerland

11.78%

Italy

10.71%

France

7.97%

Other

22.47%

EZU

France

24.81%

Germany

24.34%

Netherlands

20.29%

Spain

10.66%

Italy

8.79%

Other

11.11%

Sectors

EUFN

Finance

97.85%

Other

2.15%

EZU

Finance

26.25%

Industrials

19.31%

Technology

17.47%

Consumer Cyclical.

7.21%

Other

29.75%

Diversification

EUFN

Total weight of top 15 holdings out of 15

56.2%

EZU

Total weight of top 15 holdings out of 15

38.41%

Top 15 holdings

Data as of June 30, 2026

EUFN

HSBC Holdings Plc

9.45%

Banco Santander SA

5.73%

Allianz SE

5.22%

UBS Group AG

4.57%

Banco Bilbao Vizcaya Argentaria SA

4.08%

UniCredit SpA

3.52%

BNP Paribas SA

3.35%

Zurich Insurance Group AG

3.22%

Intesa Sanpaolo SpA

2.76%

ING Groep NV

2.68%

Barclays PLC

2.66%

Lloyds Banking Group Plc

2.50%

AXA SA

2.28%

Münchener Rückversicherungs-Gesellschaft AG

2.11%

Investor AB

2.09%

EZU

ASML Holding NV

9.89%

Siemens AG

3.09%

Banco Santander SA

2.56%

Allianz SE

2.33%

Schneider Electric SE

2.32%

SAP SE

2.07%

TotalEnergies SE

1.98%

Iberdrola SA

1.97%

Siemens Energy AG

1.90%

Banco Bilbao Vizcaya Argentaria SA

1.82%

LVMH Moët Hennessy Louis Vuitton SE

1.78%

Safran SA

1.76%

Airbus SE

1.71%

Air Liquide SA

1.63%

Infineon Technologies AG

1.58%

Frequently asked questions about EUFN and EZU

How have the EUFN and EZU ETFs performed in 2026?

As of July 27, 2026, EUFN is up 13.41% year-to-date (YTD), while EZU has returned 8.17%. 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 -$860M in flows, compared to -$13M for EZU.

Which ETF is more volatile: EUFN or EZU?

Over the past year, EUFN had a volatility of 19.77%, while EZU experienced 17.78%.

Which ETF is bigger: EUFN or EZU?

As of July 27, 2026, EUFN holds $4.08 B in assets under management (AUM), while EZU manages $9.42 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 Banco Santander SA.

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 July 27, 2026, EUFN is up 13.41% year-to-date (YTD), while EZU has returned 8.17%. 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 -$860M in flows, compared to -$13M for EZU.

Which ETF is more volatile: EUFN or EZU?

Over the past year, EUFN had a volatility of 19.77%, while EZU experienced 17.78%.

Which ETF is bigger: EUFN or EZU?

As of July 27, 2026, EUFN holds $4.08 B in assets under management (AUM), while EZU manages $9.42 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 Banco Santander SA.

Which ETF is more diversified: EUFN or EZU?

EUFN holds 85 securities with 56.2% of its assets in the top 15. EZU has 223 securities and a top 15 weight of 38.41%.

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