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EWIvsEUFNETF Comparison

ETF 1

EWI

iShares MSCI Italy ETF

This fund is part of

Europe Blended Cap

-0.56%

Full EWI fund page

VS

ETF 2

EUFN

iShares MSCI Europe Financials ETF

This fund is part of

Europe Blended Cap

-0.56%

Full EUFN fund page

iShares MSCI Italy ETF (EWI) and iShares MSCI Europe Financials ETF (EUFN) belong to the same industry segment: Europe Blended Cap. EWI's top 3 sector exposures are Finance, Utilities and Consumer Cyclicals. In contrast, EUFN's top sector exposures are Finance, Technology and Non-Corporate. EWI is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.49% for EUFN. EWI is up 3.42% year-to-date (YTD) with +$512M in YTD flows. EUFN performs better with 5.05% YTD performance, and -$1.66B in YTD flows. Run a side-by-side ETF comparison of EWI 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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EWI 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 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EWI EUFN	-8.06%-6.39%	-7.60%-5.34%	+3.42%+5.05%	+10.98%+18.11%	+104.53%+137.17%	+97.49%+129.74%
Flows	EWI EUFN	+$187M-$771M	+$308M-$733M	+$512M-$1.66B	+$541M-$1.84B	+$683M-$20M	+$425M-$210M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EWI EUFN	+16.89%+17.11%	+19.11%+20.39%	+18.35%+18.22%	+21.36%+21.22%
Max drawdown	EWI EUFN	-13.07%-12.06%	-13.07%-14.53%	-16.34%-15.30%	-35.36%-34.97%
Max drawdown duration	EWI EUFN	75d50d	75d73d	36d36d	599d531d

Trading data

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	EWI	EUFN
Last sale 10/26/2026 at 1:30 PM	$55.41	$37.97
Previous close 10/23/2026	$54.98	$37.72
Consolidated volume 10/23/2026
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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	EWI	EUFN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/26/2026 at 1:30 PM

Live

Closed

	EWI	EUFN
Last price	$55.41	$37.97
1D performance	+0.78%	+0.66%
AuM	$1.18 B	$3.00 B
E/R	0.5%	0.49%

Characteristics

	EWI	EUFN
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI Italy 25/50 Index	MSCI Europe Financials Index
N° of holdings	26	84
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 12, 1996	January 20, 2010
ESG	No	No

More EWI data on Trackinsight

More EUFN data on Trackinsight

Exposure

Countries

EWI

Italy

96.38%

Other

3.62%

EUFN

United Kingdom

22.98%

Spain

12.45%

Germany

12.4%

Switzerland

11.45%

Italy

10.73%

France

7.46%

Other

22.53%

Sectors

EWI

Finance

55.32%

Utilities

14.66%

Consumer Cyclical.

8.3%

Energy

8.17%

Industrials

7.98%

Other

5.56%

EUFN

Finance

97.98%

Other

2.02%

Diversification

EWI

Total weight of top 15 holdings out of 15

85.03%

EUFN

Total weight of top 15 holdings out of 15

55.99%

Top 15 holdings

Data as of August 31, 2026

EWI

UniCredit SpA

17.56%

Intesa Sanpaolo SpA

14.73%

Enel SpA

10.95%

Assicurazioni Generali SpA

4.67%

Ferrari NV

4.52%

Eni SpA

4.37%

Prysmian SpA

4.37%

Banca Monte dei Paschi di Siena SpA

3.82%

Leonardo SpA

3.61%

BPER Banca SpA

3.53%

Banco BPM SpA

2.85%

FinecoBank SpA

2.66%

TERNA Rete Elettrica Nazionale SpA

2.52%

Telecom Italia SpA

2.49%

Poste Italiane SpA

2.38%

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%

Frequently asked questions about EWI and EUFN

How have the EWI and EUFN ETFs performed in 2026?

As of October 23, 2026, EWI is up 3.42% year-to-date (YTD), while EUFN has returned 5.05%. That puts EUFN better performer ahead so far this year.

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

Year-to-date, the EWI ETF saw +$512M in flows, compared to -$1.66B for EUFN.

Which ETF is more volatile: EWI or EUFN?

Over the past year, EWI had a volatility of 19.11%, while EUFN experienced 20.39%.

Which ETF is bigger: EWI or EUFN?

As of October 23, 2026, EWI holds $1.18 B in assets under management (AUM), while EUFN manages $3.00 B.

What sectors do the EWI and EUFN ETFs invest in?

EWI leans toward sectors like Finance, Utilities and Consumer Cyclicals. Meanwhile, EUFN focuses on Finance.

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

EWI top holdings include UniCredit SpA, Intesa Sanpaolo SpA and Enel SpA. EUFN holds in its top three: HSBC Holdings Plc, Banco Santander SA and Allianz SE.

EWIvsEUFNETF Comparison

iShares MSCI Italy ETF

iShares MSCI Europe Financials ETF

EWI 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 EWI and EUFN ETFs performed in 2026?

As of October 23, 2026, EWI is up 3.42% year-to-date (YTD), while EUFN has returned 5.05%. That puts EUFN better performer ahead so far this year.

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

Year-to-date, the EWI ETF saw +$512M in flows, compared to -$1.66B for EUFN.

Which ETF is more volatile: EWI or EUFN?

Over the past year, EWI had a volatility of 19.11%, while EUFN experienced 20.39%.

Which ETF is bigger: EWI or EUFN?

As of October 23, 2026, EWI holds $1.18 B in assets under management (AUM), while EUFN manages $3.00 B.

What sectors do the EWI and EUFN ETFs invest in?

EWI leans toward sectors like Finance, Utilities and Consumer Cyclicals. Meanwhile, EUFN focuses on Finance.

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

EWI top holdings include UniCredit SpA, Intesa Sanpaolo SpA and Enel SpA. EUFN holds in its top three: HSBC Holdings Plc, Banco Santander SA and Allianz SE.

Which ETF is more diversified: EWI or EUFN?

EWI holds 26 securities with 85.03% of its assets in the top 15. EUFN has 85 securities and a top 15 weight of 55.99%.

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