BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

EUFNvsIEURETF Comparison

ETF 1

EUFN

iShares MSCI Europe Financials ETF

This fund is part of

Europe Blended Cap

-0.28%

Full EUFN fund page

VS

ETF 2

IEUR

iShares Core MSCI Europe ETF

This fund is part of

Europe Blended Cap

-0.28%

Full IEUR fund page

iShares MSCI Europe Financials ETF (EUFN) and iShares Core MSCI Europe ETF (IEUR) belong to the same industry segment: Europe Blended Cap. EUFN's top 3 sector exposures are Financials and Information Technology. In contrast, IEUR's top sector exposures are Financials and Industrials.Health Care, EUFN is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.1% for IEUR. EUFN is up 1.65% year-to-date (YTD) with -$1.05B in YTD flows. IEUR performs better with 4.57% YTD performance, and +$1.31B in YTD flows. Run a side-by-side ETF comparison of EUFN and IEUR 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 IEUR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EUFN IEUR	+6.10%+4.16%	-2.97%-0.72%	+1.65%+4.57%	+31.88%+23.01%	+121.78%+50.61%	+135.59%+51.95%
Flows	EUFN IEUR	-$115M-$111M	-$1.16B+$1.20B	-$1.05B+$1.31B	-$470M+$1.68B	+$305M+$2.39B	+$591M+$3.58B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EUFN IEUR	+26.90%+20.97%	+18.48%+14.63%	+17.76%+14.81%	+21.08%+17.30%
Max drawdown	EUFN IEUR	-14.53%-11.85%	-14.53%-11.85%	-15.30%-13.88%	-34.97%-32.66%
Max drawdown duration	EUFN IEUR	73d65d	73d65d	36d44d	531d902d

Trading data

Create an account to view trading data

Join for free

	EUFN	IEUR
Last sale 5/1/2026 at 1:30 PM	$37.63	$74.33
Previous close 04/29/2026	$37.71	$74.40
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	EUFN	IEUR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	EUFN	IEUR
Last price	$37.63	$74.33
1D performance	-0.21%	-0.09%
AuM	$3.59 B	$8.69 B
E/R	0.49%	0.1%

Characteristics

	EUFN	IEUR
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI Europe Financials Index	MSCI Europe IMI Index
N° of holdings	79	928
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 20, 2010	June 10, 2014
ESG	No	No

More EUFN data on Trackinsight

More IEUR 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%

IEUR

United Kingdom

22.28%

Switzerland

13.98%

France

13.59%

Germany

13.14%

Netherlands

9.13%

Other

27.89%

Sectors

EUFN

Financials

93.73%

Other

6.27%

IEUR

Financials

21.16%

Industrials

18.1%

Health Care

9.02%

Information Techn.

7.71%

Consumer Staples

7.52%

Other

36.5%

Diversification

EUFN

Total weight of top 15 holdings out of 15

53.71%

IEUR

Total weight of top 15 holdings out of 15

23.45%

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%

IEUR

ASML HOLDING

3.41%

ASTRAZENECA

2.04%

NOVARTIS

1.95%

HSBC HOLDINGS

1.88%

CH1499059983

1.88%

SHELL PLC

1.84%

NESTLE SA

1.71%

TOTALENERGIES SE

1.26%

SIEMENS

1.22%

SAP SE

1.20%

BANCO SANTANDER SA

1.10%

ALLIANZ SE

1.07%

IBERDROLA SA

1.00%

SCHNEIDER ELECTRIC SE

0.98%

DEUTSCHE TELEKOM AG

0.92%

Frequently asked questions about EUFN and IEUR

EUFNvsIEURETF Comparison

iShares MSCI Europe Financials ETF

iShares Core MSCI Europe ETF

EUFN vs IEUR 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 IEUR ETFs performed in 2026?

As of May 1, 2026, EUFN is up 1.65% year-to-date (YTD), while IEUR has returned 4.57%. That puts IEUR better performer ahead so far this year.

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

Year-to-date, the EUFN ETF saw -$1.05B in flows, compared to +$1.31B for IEUR.

Which ETF is more volatile: EUFN or IEUR?

Over the past year, EUFN had a volatility of 18.48%, while IEUR experienced 14.63%.

Which ETF is bigger: EUFN or IEUR?

As of May 1, 2026, EUFN holds $3.59 B in assets under management (AUM), while IEUR manages $8.69 B.

What sectors do the EUFN and IEUR ETFs invest in?

EUFN leans toward sectors like Financials. Meanwhile, IEUR focuses on Financials, Industrials and Health Care.

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

EUFN top holdings include HSBC HOLDINGS, BANCO SANTANDER SA and ALLIANZ SE. IEUR holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: EUFN or IEUR?

EUFN holds 85 securities with 53.71% of its assets in the top 15. IEUR has 1008 securities and a top 15 weight of 23.45%.

ETF Comparison: Vanguard FTSE Europe ETF (VGK) Versus iShares Core MSCI Europe ETF (IEUR)

Should You Hedge Currency Risk in European Equity ETFs?

European energy crisis - ETFs to speculate and hedge with

Have you tried our ETF Compare tool?