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 Financials and Information Technology. In contrast, HEDJ's top sector exposures are Industrials and Financials.Consumer Discretionary, EUFN is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.58% for HEDJ. EUFN is up 1.02% year-to-date (YTD) with -$1.05B in YTD flows. HEDJ performs better with 2.46% YTD performance, and -$51M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EUFN HEDJ | +12.53%+6.47% | -3.42%-0.47% | +1.02%+2.46% | +29.89%+18.50% | +119.22%+44.07% | +137.71%+66.85% |
| Flows | EUFN HEDJ | -$156M-$16M | -$1.16B-$32M | -$1.05B-$51M | -$470M-$182M | +$305M-$69M | +$748M-$706M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUFN HEDJ | +27.03%+19.81% | +18.43%+13.99% | +17.74%+14.37% | +21.07%+15.99% |
| Max drawdown | EUFN HEDJ | -14.53%-10.75% | -14.53%-10.75% | -15.30%-15.72% | -34.97%-22.44% |
| Max drawdown duration | EUFN HEDJ | 73d61d | 73d61d | 36d74d | 531d406d |
Trading data
EUFN | HEDJ | |
Last sale 4/28/2026 at 1:47 PM | $37.51 | $54.28 |
| Previous close 04/27/2026 | $37.41 | $54.39 |
| 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 | HEDJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:47 PM
Live
Closed
EUFN | HEDJ | |
|---|---|---|
| Last price | $37.51 | $54.28 |
| 1D performance | +0.27% | -0.20% |
| AuM | $3.56 B | $1.78 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 | 79 | 126 |
| 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
23.34%
Germany
12.92%
Switzerland
11.93%
Spain
11.62%
Italy
9.83%
France
7.89%
Other
22.48%
HEDJ
Germany
24.26%
France
21.66%
Netherlands
18.32%
Spain
17.42%
Other
18.34%
Sectors
EUFN
Financials
93.73%
Other
6.27%
HEDJ
Industrials
20.42%
Financials
14.2%
Consumer Discreti.
13.31%
Consumer Staples
13.02%
Information Techn.
10.09%
Health Care
8.21%
Other
20.76%
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Diversification
EUFN
Total weight of top 15 holdings out of 15
53.71%
HEDJ
Total weight of top 15 holdings out of 15
51.39%
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%
HEDJ
BBVA
5.75%
ASML HOLDING
5.53%
BANCO SANTANDER SA
5.50%
DEUTSCHE TELEKOM AG
4.90%
SANOFI SA
4.40%
LVMH MOET HENNESSY LOUIS VUITT
4.28%
SIEMENS
3.48%
L OREAL S.A.
3.17%
BASF SE
2.46%
ANHEUSER-BUSCH INBEV SA/NV
2.44%
BMW AG
2.38%
SAP SE
1.82%
DAIMLER TRUCK AG
1.82%
LU2598331598
1.76%
SCHNEIDER ELECTRIC SE
1.69%
Frequently asked questions about EUFN and HEDJ
How have the EUFN and HEDJ ETFs performed in 2026?
As of April 27, 2026, EUFN is up 1.02% year-to-date (YTD), while HEDJ has returned 2.46%. That puts HEDJ better performer ahead so far this year.
Which ETF is attracting more investor money: EUFN or HEDJ?
Year-to-date, the EUFN ETF saw -$1.05B in flows, compared to -$51M for HEDJ.
Which ETF is more volatile: EUFN or HEDJ?
Over the past year, EUFN had a volatility of 18.43%, while HEDJ experienced 13.99%.
Which ETF is bigger: EUFN or HEDJ?
As of April 27, 2026, EUFN holds $3.56 B in assets under management (AUM), while HEDJ manages $1.78 B.
What sectors do the EUFN and HEDJ ETFs invest in?
EUFN leans toward sectors like Financials. Meanwhile, HEDJ focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the EUFN ETF and HEDJ ETF?
EUFN top holdings include HSBC HOLDINGS, BANCO SANTANDER SA and ALLIANZ SE. HEDJ holds in its top three: BBVA, ASML HOLDING and BANCO SANTANDER SA.
Which ETF is more diversified: EUFN or HEDJ?
EUFN holds 85 securities with 53.71% of its assets in the top 15. HEDJ has 139 securities and a top 15 weight of 51.39%.
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Latest news about EUFN & HEDJ
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April 9, 2025
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July 26, 2022
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