EUFNvsHEDJETF Comparison
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iShares MSCI Europe Financials ETF (EUFN) and WisdomTree Europe Hedged Equity Fund (HEDJ) belong to the same industry segment: Europe Blended Cap. EUFN's top 3 sector exposures are Finance, Technology and Non-Corporate. In contrast, HEDJ's top sector exposures are Industrials, Finance and Technology. EUFN is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.58% for HEDJ. EUFN is up 13.41% year-to-date (YTD) with -$860M in YTD flows. HEDJ performs worse with 8.04% YTD performance, and -$76M in YTD flows. Run a side-by-side ETF comparison of EUFN and HEDJ 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 HEDJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EUFN HEDJ | +5.56%+0.14% | +12.27%+5.45% | +13.41%+8.04% | +32.43%+17.55% | +134.54%+45.00% | +165.06%+68.07% |
| Flows | EUFN HEDJ | +$171M-$9M | +$188M-$25M | -$860M-$76M | -$952M-$139M | +$544M-$122M | +$666M-$730M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUFN HEDJ | +20.61%+14.13% | +19.77%+14.46% | +18.15%+14.43% | +21.18%+16.04% |
| Max drawdown | EUFN HEDJ | -4.54%-2.71% | -14.53%-10.75% | -15.30%-15.72% | -34.97%-22.44% |
| Max drawdown duration | EUFN HEDJ | 17d15d | 73d90d | 36d74d | 531d406d |
Trading data
EUFN | HEDJ | |
Last sale 7/28/2026 at 4:28 PM | $40.91 | $56.43 |
| Previous close 07/27/2026 | $40.97 | $56.51 |
| 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 | HEDJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/28/2026 at 4:28 PM
Live
Closed
EUFN | HEDJ | |
|---|---|---|
| Last price | $40.91 | $56.43 |
| 1D performance | -0.16% | -0.14% |
| AuM | $4.08 B | $1.82 B |
| E/R | 0.49% | 0.58% |
Characteristics
EUFN | HEDJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | MSCI Europe Financials Index | WisdomTree Europe Equity Index |
| N° of holdings | 84 | 129 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 20, 2010 | December 31, 2009 |
| ESG | No | No |
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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%
HEDJ
Germany
21.53%
France
20.32%
Netherlands
19.51%
Spain
18.07%
Other
20.57%
Sectors
EUFN
Finance
97.85%
Other
2.15%
HEDJ
Industrials
23.27%
Finance
15.49%
Technology
12.29%
Consumer Non-Cycl.
11.97%
Consumer Cyclical.
11.97%
Non-Energy Materi.
7.34%
Other
17.67%
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Diversification
EUFN
Total weight of top 15 holdings out of 15
56.2%
HEDJ
Total weight of top 15 holdings out of 15
49.71%
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%
HEDJ
ASML Holding NV
7.55%
Banco Bilbao Vizcaya Argentaria SA
6.38%
Banco Santander SA
4.88%
Siemens AG
4.22%
LVMH Moët Hennessy Louis Vuitton SE
3.99%
Sanofi
3.51%
Deutsche Telekom AG
3.20%
L'Oréal SA
3.07%
Anheuser-Busch InBev NV
2.64%
BASF SE
1.95%
Schneider Electric SE
1.89%
ACS, Actividades de Construcción y Servicios SA
1.77%
Daimler Truck Holding AG
1.64%
Bayerische Motoren Werke AG
1.54%
Tenaris SA
1.49%
Frequently asked questions about EUFN and HEDJ
How have the EUFN and HEDJ ETFs performed in 2026?
As of July 27, 2026, EUFN is up 13.41% year-to-date (YTD), while HEDJ has returned 8.04%. That puts EUFN better performer ahead so far this year.
Which ETF is attracting more investor money: EUFN or HEDJ?
Year-to-date, the EUFN ETF saw -$860M in flows, compared to -$76M for HEDJ.
Which ETF is more volatile: EUFN or HEDJ?
Over the past year, EUFN had a volatility of 19.77%, while HEDJ experienced 14.46%.
Which ETF is bigger: EUFN or HEDJ?
As of July 27, 2026, EUFN holds $4.08 B in assets under management (AUM), while HEDJ manages $1.82 B.
What sectors do the EUFN and HEDJ ETFs invest in?
EUFN leans toward sectors like Finance. Meanwhile, HEDJ focuses on Industrials, Finance and Technology.
What are the top holdings of the EUFN ETF and HEDJ ETF?
EUFN top holdings include HSBC Holdings Plc, Banco Santander SA and Allianz SE. HEDJ holds in its top three: ASML Holding NV, Banco Bilbao Vizcaya Argentaria SA and Banco Santander SA.
Which ETF is more diversified: EUFN or HEDJ?
EUFN holds 85 securities with 56.2% of its assets in the top 15. HEDJ has 130 securities and a top 15 weight of 49.71%.
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Latest news about EUFN & HEDJ
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April 9, 2025
HEDJ
An introduction to foreign ETFs
July 26, 2022
HEDJ
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