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EUFNvsIEURETF Comparison

ETF 1

EUFN

iShares MSCI Europe Financials ETF

This fund is part of

Europe Blended Cap

+0.43%

Full EUFN fund page

VS

ETF 2

IEUR

iShares Core MSCI Europe ETF

This fund is part of

Europe Blended Cap

+0.43%

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 Finance, Technology and Non-Corporate. In contrast, IEUR's top sector exposures are Finance, Industrials and Healthcare. EUFN is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.1% for IEUR. EUFN is up 5.65% year-to-date (YTD) with -$1.66B in YTD flows. IEUR performs better with 5.78% YTD performance, and +$2.12B 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.

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EUFN vs IEUR 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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EUFN IEUR	-6.80%-1.63%	-6.85%-2.08%	+5.65%+5.78%	+16.80%+8.94%	+141.72%+69.86%	+129.94%+46.80%
Flows	EUFN IEUR	-$771M+$281M	-$773M+$832M	-$1.66B+$2.12B	-$1.84B+$2.19B	+$20M+$3.36B	-$210M+$3.06B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EUFN IEUR	+16.97%+11.64%	+20.40%+15.72%	+18.23%+14.93%	+21.22%+17.39%
Max drawdown	EUFN IEUR	-12.06%-7.93%	-14.53%-11.85%	-15.30%-13.88%	-34.97%-32.46%
Max drawdown duration	EUFN IEUR	53d62d	73d110d	36d44d	531d834d

Trading data

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	EUFN	IEUR
Last sale 10/27/2026 at 1:30 PM	$37.99	$73.91
Previous close 10/26/2026	$37.97	$73.49
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	EUFN	IEUR
Last price	$37.99	$73.91
1D performance	+0.05%	+0.57%
AuM	$3.02 B	$9.40 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	84	1000
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

22.98%

Spain

12.45%

Germany

12.4%

Switzerland

11.45%

Italy

10.73%

France

7.46%

Other

22.53%

IEUR

United Kingdom

21.87%

Switzerland

14.69%

Germany

13.14%

France

12.89%

Netherlands

9.4%

Other

28.01%

Sectors

EUFN

Finance

97.98%

Other

2.02%

IEUR

Finance

25.93%

Industrials

17.16%

Healthcare

11.53%

Technology

10.24%

Consumer Non-Cycl.

8.13%

Other

27.02%

Diversification

EUFN

Total weight of top 15 holdings out of 15

55.99%

IEUR

Total weight of top 15 holdings out of 15

24.4%

Top 15 holdings

Data as of August 31, 2026

EUFN

HSBC Holdings Plc

9.60%

Banco Santander SA

5.66%

Allianz SE

5.37%

UBS Group AG

4.60%

Banco Bilbao Vizcaya Argentaria SA

4.37%

UniCredit SpA

3.57%

BNP Paribas SA

3.19%

Intesa Sanpaolo SpA

3.01%

Zurich Insurance Group AG

2.91%

ING Groep NV

2.74%

Barclays PLC

2.45%

Lloyds Banking Group Plc

2.34%

AXA SA

2.12%

Münchener Rückversicherungs-Gesellschaft AG

2.06%

Investor AB

2.01%

IEUR

ASML Holding NV

4.07%

HSBC Holdings Plc

2.21%

Roche Holding AG

1.91%

Novartis AG

1.73%

Shell Plc

1.57%

Nestlé SA

1.56%

AstraZeneca PLC

1.52%

Siemens AG

1.50%

SAP SE

1.40%

Banco Santander SA

1.30%

Allianz SE

1.24%

Schneider Electric SE

1.17%

Rolls-Royce Holdings Plc

1.08%

UBS Group AG

1.07%

TotalEnergies SE

1.06%

Frequently asked questions about EUFN and IEUR

How have the EUFN and IEUR ETFs performed in 2026?

As of October 26, 2026, EUFN is up 5.65% year-to-date (YTD), while IEUR has returned 5.78%. 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 -$1.66B in flows, compared to +$2.12B for IEUR.

Which ETF is more volatile: EUFN or IEUR?

Over the past year, EUFN had a volatility of 20.4%, while IEUR experienced 15.72%.

Which ETF is bigger: EUFN or IEUR?

As of October 26, 2026, EUFN holds $3.02 B in assets under management (AUM), while IEUR manages $9.40 B.

What sectors do the EUFN and IEUR ETFs invest in?

EUFN leans toward sectors like Finance. Meanwhile, IEUR focuses on Finance, Industrials and Healthcare.

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

EUFN top holdings include HSBC Holdings Plc, Banco Santander SA and Allianz SE. IEUR holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

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 October 26, 2026, EUFN is up 5.65% year-to-date (YTD), while IEUR has returned 5.78%. 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 -$1.66B in flows, compared to +$2.12B for IEUR.

Which ETF is more volatile: EUFN or IEUR?

Over the past year, EUFN had a volatility of 20.4%, while IEUR experienced 15.72%.

Which ETF is bigger: EUFN or IEUR?

As of October 26, 2026, EUFN holds $3.02 B in assets under management (AUM), while IEUR manages $9.40 B.

What sectors do the EUFN and IEUR ETFs invest in?

EUFN leans toward sectors like Finance. Meanwhile, IEUR focuses on Finance, Industrials and Healthcare.

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

EUFN top holdings include HSBC Holdings Plc, Banco Santander SA and Allianz SE. IEUR holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

Which ETF is more diversified: EUFN or IEUR?

EUFN holds 85 securities with 55.99% of its assets in the top 15. IEUR has 1012 securities and a top 15 weight of 24.4%.

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