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EWDvsEUFNETF Comparison

ETF 1

EWD

iShares MSCI Sweden ETF

This fund is part of

Europe Blended Cap

+0.04%

Full EWD fund page

VS

ETF 2

EUFN

iShares MSCI Europe Financials ETF

This fund is part of

Europe Blended Cap

+0.04%

Full EUFN fund page

iShares MSCI Sweden ETF (EWD) and iShares MSCI Europe Financials ETF (EUFN) belong to the same industry segment: Europe Blended Cap. EWD's top 3 sector exposures are Industrials, Finance and Technology. In contrast, EUFN's top sector exposures are Finance, Technology and Non-Corporate. EWD is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.49% for EUFN. EWD is up 8.97% year-to-date (YTD) with +$416M in YTD flows. EUFN performs better with 17.23% YTD performance, and -$828M in YTD flows. Run a side-by-side ETF comparison of EWD and EUFN 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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EWD vs EUFN 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 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EWD EUFN	-0.20%+0.30%	+1.83%+12.64%	+8.97%+17.23%	+18.39%+33.76%	+74.05%+155.26%	+26.29%+164.07%
Flows	EWD EUFN	+$167M-$11M	+$419M+$264M	+$416M-$828M	+$381M-$1.04B	+$288M+$614M	+$167M+$704M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EWD EUFN	+17.14%+17.10%	+19.69%+19.54%	+20.00%+18.05%	+23.61%+21.18%
Max drawdown	EWD EUFN	-5.49%-3.71%	-14.73%-14.53%	-17.45%-15.30%	-42.35%-34.97%
Max drawdown duration	EWD EUFN	57d9d	176d73d	64d36d	1261d531d

Trading data

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	EWD	EUFN
Last sale 9/3/2026 at 1:30 PM	$53.40	$43.07
Previous close 09/02/2026	$52.56	$42.24
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	EWD	EUFN
Last price	$53.40	$43.07
1D performance	+1.60%	+1.96%
AuM	$746.75 M	$4.25 B
E/R	0.51%	0.49%

Characteristics

	EWD	EUFN
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI Sweden 25/50 Index	MSCI Europe Financials Index
N° of holdings	41	84
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 12, 1996	January 20, 2010
ESG	No	No

More EWD data on Trackinsight

More EUFN data on Trackinsight

Exposure

Countries

EWD

Sweden

97.01%

Other

2.99%

EUFN

United Kingdom

23.37%

Spain

12.06%

Germany

12.06%

Switzerland

11.58%

Italy

10.66%

France

7.95%

Other

22.32%

Sectors

EWD

Industrials

36.14%

Finance

26.68%

Technology

15.8%

Non-Energy Materi.

9.05%

Other

12.34%

EUFN

Finance

97.9%

Other

2.1%

Diversification

EWD

Total weight of top 15 holdings out of 15

70.22%

EUFN

Total weight of top 15 holdings out of 15

56.41%

Top 15 holdings

Data as of July 31, 2026

EWD

Spotify Technology SA

9.88%

Investor AB

9.51%

Volvo AB

7.49%

Atlas Copco AB

6.82%

Sandvik Aktiebolag

4.90%

Skandinaviska Enskilda Banken AB

4.35%

ASSA ABLOY AB

4.17%

Swedbank AB

4.17%

Atlas Copco AB

3.55%

Telefonaktiebolaget LM Ericsson

3.35%

Svenska Handelsbanken AB

2.73%

Hexagon AB

2.57%

Saab AB

2.46%

Essity AB

2.17%

Alfa Laval AB

2.10%

EUFN

HSBC Holdings Plc

9.97%

Banco Santander SA

5.50%

Allianz SE

5.15%

UBS Group AG

4.56%

Banco Bilbao Vizcaya Argentaria SA

4.23%

UniCredit SpA

3.48%

BNP Paribas SA

3.39%

Zurich Insurance Group AG

3.10%

Intesa Sanpaolo SpA

2.84%

ING Groep NV

2.77%

Barclays PLC

2.56%

Lloyds Banking Group Plc

2.48%

AXA SA

2.22%

Münchener Rückversicherungs-Gesellschaft AG

2.14%

Investor AB

2.01%

Frequently asked questions about EWD and EUFN

How have the EWD and EUFN ETFs performed in 2026?

As of September 2, 2026, EWD is up 8.97% year-to-date (YTD), while EUFN has returned 17.23%. That puts EUFN better performer ahead so far this year.

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

Year-to-date, the EWD ETF saw +$416M in flows, compared to -$828M for EUFN.

Which ETF is more volatile: EWD or EUFN?

Over the past year, EWD had a volatility of 19.69%, while EUFN experienced 19.54%.

Which ETF is bigger: EWD or EUFN?

As of September 2, 2026, EWD holds $746.75 M in assets under management (AUM), while EUFN manages $4.25 B.

What sectors do the EWD and EUFN ETFs invest in?

EWD leans toward sectors like Industrials, Finance and Technology. Meanwhile, EUFN focuses on Finance.

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

EWD top holdings include Spotify Technology SA, Investor AB and Volvo AB. EUFN holds in its top three: HSBC Holdings Plc, Banco Santander SA and Allianz SE.

EWDvsEUFNETF Comparison

iShares MSCI Sweden ETF

iShares MSCI Europe Financials ETF

EWD vs EUFN 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 EWD and EUFN ETFs performed in 2026?

As of September 2, 2026, EWD is up 8.97% year-to-date (YTD), while EUFN has returned 17.23%. That puts EUFN better performer ahead so far this year.

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

Year-to-date, the EWD ETF saw +$416M in flows, compared to -$828M for EUFN.

Which ETF is more volatile: EWD or EUFN?

Over the past year, EWD had a volatility of 19.69%, while EUFN experienced 19.54%.

Which ETF is bigger: EWD or EUFN?

As of September 2, 2026, EWD holds $746.75 M in assets under management (AUM), while EUFN manages $4.25 B.

What sectors do the EWD and EUFN ETFs invest in?

EWD leans toward sectors like Industrials, Finance and Technology. Meanwhile, EUFN focuses on Finance.

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

EWD top holdings include Spotify Technology SA, Investor AB and Volvo AB. EUFN holds in its top three: HSBC Holdings Plc, Banco Santander SA and Allianz SE.

Which ETF is more diversified: EWD or EUFN?

EWD holds 44 securities with 70.22% of its assets in the top 15. EUFN has 85 securities and a top 15 weight of 56.41%.

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