EUFNvsHEDJETF Comparison
VS
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 Staples, EUFN is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.58% for HEDJ. EUFN is up 4.74% year-to-date (YTD) with -$1.09B in YTD flows. HEDJ performs better with 8.35% YTD performance, and -$67M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EUFN vs HEDJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EUFN HEDJ | +3.20%+5.49% | +13.37%+8.99% | +4.74%+8.35% | +25.96%+18.75% | +131.11%+52.76% | +133.28%+70.04% |
| Flows | EUFN HEDJ | -$73M-$8M | -$458M-$42M | -$1.09B-$67M | -$1.01B-$178M | +$306M-$94M | +$440M-$722M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUFN HEDJ | +25.96%+18.74% | +19.82%+14.57% | +18.11%+14.50% | +21.30%+16.08% |
| Max drawdown | EUFN HEDJ | -5.32%-4.60% | -14.53%-10.75% | -15.30%-15.72% | -34.97%-22.44% |
| Max drawdown duration | EUFN HEDJ | 33d32d | 73d90d | 36d74d | 531d406d |
Trading data
EUFN | HEDJ | |
Last sale 6/12/2026 at 1:30 PM | $38.85 | $57.54 |
| Previous close 06/11/2026 | $38.39 | $57.65 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EUFN | HEDJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
EUFN | HEDJ | |
|---|---|---|
| Last price | $38.85 | $57.54 |
| 1D performance | +1.20% | -0.19% |
| AuM | $3.65 B | $1.86 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 |
Advertisement
Exposure
Countries
EUFN
United Kingdom
23.97%
Germany
12.53%
Switzerland
11.6%
Spain
11.53%
Italy
10.14%
France
7.93%
Other
22.3%
HEDJ
Germany
23.45%
France
20.62%
Netherlands
18.33%
Spain
17.53%
Other
20.07%
Sectors
EUFN
Financials
93.69%
Other
6.31%
HEDJ
Industrials
21.27%
Financials
14.12%
Consumer Staples
12.59%
Consumer Discreti.
12.48%
Information Techn.
10.61%
Health Care
7.44%
Other
21.5%
Advertisement
Diversification
EUFN
Total weight of top 15 holdings out of 15
53.93%
HEDJ
Total weight of top 15 holdings out of 15
50.19%
Top 15 holdings
Data as of April 30, 2026
EUFN
HSBC HOLDINGS
9.33%
BANCO SANTANDER SA
5.30%
ALLIANZ SE
5.14%
UBS GROUP AG
4.15%
BBVA
3.73%
UNICREDIT SPA
3.20%
BNP PARIBAS
3.12%
ZURICH INSURANCE
3.02%
INTESA SANPAOLO
2.80%
ING GROEP
2.51%
BARCLAYS
2.40%
AXA
2.38%
LLOYDS TSB GRP
2.36%
MUNICH RE
2.32%
INVESTOR
2.17%
HEDJ
BANCO SANTANDER SA
5.71%
ASML HOLDING
5.67%
BBVA
5.56%
SIEMENS
4.01%
SANOFI SA
3.99%
DEUTSCHE TELEKOM AG
3.97%
LVMH MOET HENNESSY LOUIS VUITT
3.93%
L OREAL S.A.
3.18%
ANHEUSER-BUSCH INBEV SA/NV
2.47%
BASF SE
2.41%
BMW AG
2.23%
SCHNEIDER ELECTRIC SE
1.86%
DAIMLER TRUCK AG
1.76%
LU2598331598
1.76%
ACS CONS Y SERV
1.69%
Frequently asked questions about EUFN and HEDJ
How have the EUFN and HEDJ ETFs performed in 2026?
As of June 12, 2026, EUFN is up 4.74% year-to-date (YTD), while HEDJ has returned 8.35%. 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 -$1.09B in flows, compared to -$67M for HEDJ.
Which ETF is more volatile: EUFN or HEDJ?
Over the past year, EUFN had a volatility of 19.82%, while HEDJ experienced 14.57%.
Which ETF is bigger: EUFN or HEDJ?
As of June 12, 2026, EUFN holds $3.65 B in assets under management (AUM), while HEDJ manages $1.86 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 Staples.
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: BANCO SANTANDER SA, ASML HOLDING and BBVA.
Which ETF is more diversified: EUFN or HEDJ?
EUFN holds 85 securities with 53.93% of its assets in the top 15. HEDJ has 139 securities and a top 15 weight of 50.19%.
Advertisement
Latest news about EUFN & HEDJ
Should You Hedge Currency Risk in European Equity ETFs?
April 9, 2025
HEDJ
An introduction to foreign ETFs
July 26, 2022
HEDJ
Advertisement
Advertisement
