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EUFNvsFEZETF Comparison

ETF 1

EUFN

iShares MSCI Europe Financials ETF

This fund is part of

Europe Blended Cap

-0.52%

Full EUFN fund page

VS

ETF 2

FEZ

State Street SPDR EURO STOXX 50 ETF

This fund is part of

Europe Blended Cap

-0.52%

Full FEZ fund page

iShares MSCI Europe Financials ETF (EUFN) and State Street SPDR EURO STOXX 50 ETF (FEZ) belong to the same industry segment: Europe Blended Cap. EUFN's top 3 sector exposures are Financials and Information Technology. In contrast, FEZ's top sector exposures are Industrials and Financials.Information Technology, EUFN is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.29% for FEZ. EUFN is up 1.02% year-to-date (YTD) with -$1.05B in YTD flows. FEZ performs better with 1.77% YTD performance, and -$656M in YTD flows. Run a side-by-side ETF comparison of EUFN and FEZ 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 FEZ 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EUFN FEZ	+12.53%+8.93%	-3.42%-3.43%	+1.02%+1.77%	+29.89%+19.81%	+119.22%+55.01%	+137.71%+61.73%
Flows	EUFN FEZ	-$156M-$407M	-$1.16B-$799M	-$1.05B-$656M	-$470M-$659M	+$305M+$457M	+$748M+$1.15B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EUFN FEZ	+27.03%+26.16%	+18.43%+17.48%	+17.74%+17.83%	+21.07%+20.80%
Max drawdown	EUFN FEZ	-14.53%-12.89%	-14.53%-12.89%	-15.30%-15.03%	-34.97%-34.74%
Max drawdown duration	EUFN FEZ	73d61d	73d61d	36d44d	531d584d

Trading data

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	EUFN	FEZ
Last sale 4/27/2026 at 1:30 PM	$37.41	$65.61
Previous close 04/27/2026	$37.45	$66.03
Consolidated volume 04/27/2026
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	FEZ
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	FEZ
Last price	$37.41	$65.61
1D performance	-0.11%	-0.64%
AuM	$3.56 B	$4.41 B
E/R	0.49%	0.29%

Characteristics

	EUFN	FEZ
Management strategy	Passive	Passive
Provider	iShares	State Street Investment Management
Benchmark	MSCI Europe Financials Index	Euro Stoxx 50 Index
N° of holdings	79	47
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 20, 2010	October 15, 2002
ESG	No	No

More EUFN data on Trackinsight

More FEZ 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%

FEZ

France

30.91%

Germany

29.42%

Netherlands

18.72%

Italy

7.31%

Other

13.64%

Sectors

EUFN

Financials

93.73%

Other

6.27%

FEZ

Industrials

20.73%

Financials

18.55%

Information Techn.

15.43%

Consumer Discreti.

10.49%

Other

34.8%

Diversification

EUFN

Total weight of top 15 holdings out of 15

53.71%

FEZ

Total weight of top 15 holdings out of 15

52.27%

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%

FEZ

ASML HOLDING

9.76%

TOTALENERGIES SE

4.43%

SIEMENS

3.87%

SAP SE

3.76%

ALLIANZ SE

3.42%

SCHNEIDER ELECTRIC SE

3.31%

IBERDROLA SA

3.07%

LVMH MOET HENNESSY LOUIS VUITT

2.90%

DEUTSCHE TELEKOM AG

2.82%

SIEMENS ENERGY AG

2.75%

SAFRAN

2.58%

AIR LIQUIDE

2.58%

AIRBUS SE

2.37%

SANOFI SA

2.34%

UNICREDIT SPA

2.30%

Frequently asked questions about EUFN and FEZ

How have the EUFN and FEZ ETFs performed in 2026?

As of April 27, 2026, EUFN is up 1.02% year-to-date (YTD), while FEZ has returned 1.77%. That puts FEZ better performer ahead so far this year.

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

Year-to-date, the EUFN ETF saw -$1.05B in flows, compared to -$656M for FEZ.

Which ETF is more volatile: EUFN or FEZ?

Over the past year, EUFN had a volatility of 18.43%, while FEZ experienced 17.48%.

Which ETF is bigger: EUFN or FEZ?

As of April 27, 2026, EUFN holds $3.56 B in assets under management (AUM), while FEZ manages $4.41 B.

What sectors do the EUFN and FEZ ETFs invest in?

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

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

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

Which ETF is more diversified: EUFN or FEZ?

EUFN holds 85 securities with 53.71% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 52.27%.

European Equity ETFs See Strong Inflows, Performance Amidst Trump Tariffs

March 11, 2025

FEZ

EUFNvsFEZETF Comparison

iShares MSCI Europe Financials ETF

State Street SPDR EURO STOXX 50 ETF

EUFN vs FEZ 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 FEZ ETFs performed in 2026?

As of April 27, 2026, EUFN is up 1.02% year-to-date (YTD), while FEZ has returned 1.77%. That puts FEZ better performer ahead so far this year.

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

Year-to-date, the EUFN ETF saw -$1.05B in flows, compared to -$656M for FEZ.

Which ETF is more volatile: EUFN or FEZ?

Over the past year, EUFN had a volatility of 18.43%, while FEZ experienced 17.48%.

Which ETF is bigger: EUFN or FEZ?

As of April 27, 2026, EUFN holds $3.56 B in assets under management (AUM), while FEZ manages $4.41 B.

What sectors do the EUFN and FEZ ETFs invest in?

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

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

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

Which ETF is more diversified: EUFN or FEZ?

EUFN holds 85 securities with 53.71% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 52.27%.

European Equity ETFs See Strong Inflows, Performance Amidst Trump Tariffs

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