EUFNvsIEURETF Comparison
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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 13.41% year-to-date (YTD) with -$860M in YTD flows. IEUR performs worse with 8.03% YTD performance, and +$1.28B 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
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EUFN IEUR | +5.56%+0.56% | +12.27%+3.89% | +13.41%+8.03% | +32.43%+17.76% | +134.54%+53.73% | +165.06%+52.80% |
| Flows | EUFN IEUR | +$171M+$120M | +$188M-$23M | -$860M+$1.28B | -$952M+$909M | +$544M+$2.45B | +$666M+$2.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUFN IEUR | +20.61%+17.09% | +19.77%+15.58% | +18.15%+15.06% | +21.18%+17.40% |
| Max drawdown | EUFN IEUR | -4.54%-3.51% | -14.53%-11.85% | -15.30%-13.88% | -34.97%-32.66% |
| Max drawdown duration | EUFN IEUR | 17d16d | 73d110d | 36d44d | 531d902d |
Trading data
EUFN | IEUR | |
Last sale 7/28/2026 at 4:24 PM | $40.90 | $75.71 |
| Previous close 07/27/2026 | $40.97 | $75.28 |
| 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 | IEUR | |
|---|---|---|
| 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 4:24 PM
Live
Closed
EUFN | IEUR | |
|---|---|---|
| Last price | $40.90 | $75.71 |
| 1D performance | -0.18% | +0.56% |
| AuM | $4.08 B | $8.77 B |
| E/R | 0.49% | 0.1% |
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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%
IEUR
United Kingdom
21.36%
Switzerland
15.01%
France
13.03%
Germany
12.83%
Netherlands
10.29%
Other
27.48%
Sectors
EUFN
Finance
97.85%
Other
2.15%
IEUR
Finance
24.95%
Industrials
17.34%
Healthcare
12.08%
Technology
11.06%
Consumer Non-Cycl.
8.42%
Other
26.15%
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Diversification
EUFN
Total weight of top 15 holdings out of 15
56.2%
IEUR
Total weight of top 15 holdings out of 15
24.69%
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%
IEUR
ASML Holding NV
4.87%
HSBC Holdings Plc
2.08%
Roche Holding AG
1.84%
Novartis AG
1.83%
AstraZeneca PLC
1.80%
Nestlé SA
1.69%
Siemens AG
1.52%
Shell Plc
1.39%
Banco Santander SA
1.26%
Allianz SE
1.14%
Schneider Electric SE
1.14%
ABB Ltd.
1.08%
Rolls-Royce Holdings Plc
1.02%
SAP SE
1.02%
UBS Group AG
1.00%
Frequently asked questions about EUFN and IEUR
How have the EUFN and IEUR ETFs performed in 2026?
As of July 27, 2026, EUFN is up 13.41% year-to-date (YTD), while IEUR has returned 8.03%. That puts EUFN better performer ahead so far this year.
Which ETF is attracting more investor money: EUFN or IEUR?
Year-to-date, the EUFN ETF saw -$860M in flows, compared to +$1.28B for IEUR.
Which ETF is more volatile: EUFN or IEUR?
Over the past year, EUFN had a volatility of 19.77%, while IEUR experienced 15.58%.
Which ETF is bigger: EUFN or IEUR?
As of July 27, 2026, EUFN holds $4.08 B in assets under management (AUM), while IEUR manages $8.77 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 56.2% of its assets in the top 15. IEUR has 1013 securities and a top 15 weight of 24.69%.
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