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EUFNvsPBEUETF Comparison

ETF 1

EUFN

iShares MSCI Europe Financials ETF

This fund is part of

Europe Blended Cap

+0.48%

Full EUFN fund page

VS

ETF 2

PBEU

Portfolio Building Block European Banks Index ETF

This fund is part of

Europe Blended Cap

+0.48%

Full PBEU fund page

iShares MSCI Europe Financials ETF (EUFN) and Portfolio Building Block European Banks Index ETF (PBEU) belong to the same industry segment: Europe Blended Cap. EUFN's top 3 sector exposures are Finance, Technology and Non-Corporate. In contrast, PBEU's top sector exposures are Finance, EUFN is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.13% for PBEU. EUFN is up 12.05% year-to-date (YTD) with -$888M in YTD flows. PBEU performs better with 18.17% YTD performance, and +$361M in YTD flows. Run a side-by-side ETF comparison of EUFN and PBEU 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 PBEU 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EUFN PBEU	+5.64%+5.73%	+10.98%+16.03%	+12.05%+18.17%	+28.93%n/a	+131.15%n/a	+160.98%n/a
Flows	EUFN PBEU	+$157M-$172M	+$160M-$130M	-$888M+$361M	-$981M-	+$516M-	+$637M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EUFN PBEU	+20.50%+23.36%	+19.79%n/a	+18.13%n/a	+21.17%n/a
Max drawdown	EUFN PBEU	-4.54%-4.30%	-14.53%n/a	-15.30%n/a	-34.97%n/a
Max drawdown duration	EUFN PBEU	17d11d	73dn/a	36dn/a	531dn/a

Trading data

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	EUFN	PBEU
Last sale 7/24/2026 at 1:30 PM	$40.38	$33.93
Previous close 07/23/2026	$39.87	$33.41
Consolidated volume 07/23/2026
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	PBEU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	EUFN	PBEU
Last price	$40.38	$33.93
1D performance	+1.28%	+1.57%
AuM	$4.00 B	$443.48 M
E/R	0.49%	0.13%

Characteristics

	EUFN	PBEU
Management strategy	Passive	Passive
Provider	iShares	Tidal
Benchmark	MSCI Europe Financials Index	BITA European Banks Index
N° of holdings	84	53
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 20, 2010	November 24, 2025
ESG	No	No

More EUFN data on Trackinsight

More PBEU data on Trackinsight

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%

PBEU

United Kingdom

28.65%

Spain

20.12%

Italy

14.89%

France

9.74%

Other

26.6%

Sectors

EUFN

Finance

97.85%

Other

2.15%

PBEU

Finance

99.42%

Other

0.58%

Diversification

EUFN

Total weight of top 15 holdings out of 15

56.2%

PBEU

Total weight of top 15 holdings out of 15

74.48%

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%

PBEU

HSBC Holdings Plc

15.18%

Banco Santander SA

9.37%

Banco Bilbao Vizcaya Argentaria SA

6.60%

UniCredit SpA

5.57%

BNP Paribas SA

5.48%

Intesa Sanpaolo SpA

4.34%

ING Groep NV

4.30%

Lloyds Banking Group Plc

4.12%

Barclays PLC

4.06%

Société Générale SA

3.07%

Nordea Bank Abp

3.00%

CaixaBank SA

2.57%

NatWest Group Plc

2.49%

Standard Chartered Plc

2.31%

Erste Group Bank AG

2.02%

Frequently asked questions about EUFN and PBEU

How have the EUFN and PBEU ETFs performed in 2026?

As of July 24, 2026, EUFN is up 12.05% year-to-date (YTD), while PBEU has returned 18.17%. That puts PBEU better performer ahead so far this year.

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

Year-to-date, the EUFN ETF saw -$888M in flows, compared to +$361M for PBEU.

Which ETF is bigger: EUFN or PBEU?

As of July 24, 2026, EUFN holds $4.00 B in assets under management (AUM), while PBEU manages $443.48 M.

What sectors do the EUFN and PBEU ETFs invest in?

EUFN leans toward sectors like Finance. Meanwhile, PBEU focuses on Finance.

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

EUFN top holdings include HSBC Holdings Plc, Banco Santander SA and Allianz SE. PBEU holds in its top three: HSBC Holdings Plc, Banco Santander SA and Banco Bilbao Vizcaya Argentaria SA.

EUFNvsPBEUETF Comparison

iShares MSCI Europe Financials ETF

Portfolio Building Block European Banks Index ETF

EUFN vs PBEU 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 PBEU ETFs performed in 2026?

As of July 24, 2026, EUFN is up 12.05% year-to-date (YTD), while PBEU has returned 18.17%. That puts PBEU better performer ahead so far this year.

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

Year-to-date, the EUFN ETF saw -$888M in flows, compared to +$361M for PBEU.

Which ETF is bigger: EUFN or PBEU?

As of July 24, 2026, EUFN holds $4.00 B in assets under management (AUM), while PBEU manages $443.48 M.

What sectors do the EUFN and PBEU ETFs invest in?

EUFN leans toward sectors like Finance. Meanwhile, PBEU focuses on Finance.

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

EUFN top holdings include HSBC Holdings Plc, Banco Santander SA and Allianz SE. PBEU holds in its top three: HSBC Holdings Plc, Banco Santander SA and Banco Bilbao Vizcaya Argentaria SA.

Which ETF is more diversified: EUFN or PBEU?

EUFN holds 85 securities with 56.2% of its assets in the top 15. PBEU has 53 securities and a top 15 weight of 74.48%.

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