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EWIvsEUFNETF Comparison

ETF 1

EWI

iShares MSCI Italy ETF

This fund is part of

Europe Blended Cap

+0.34%

Full EWI fund page

VS

ETF 2

EUFN

iShares MSCI Europe Financials ETF

This fund is part of

Europe Blended Cap

+0.34%

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 Financials, Utilities and Industrials. In contrast, EUFN's top sector exposures are Financials, Information Technology EWI is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.49% for EUFN. EWI is up 12.36% year-to-date (YTD) with -$104M in YTD flows. EUFN performs worse with 6.08% YTD performance, and -$1.09B 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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EWI EUFN	+5.68%+5.80%	+15.85%+14.26%	+12.36%+6.08%	+30.80%+28.15%	+111.11%+128.64%	+113.37%+135.29%
Flows	EWI EUFN	+$95K-$73M	-$28M-$428M	-$104M-$1.09B	-$23M-$1.01B	+$26M+$306M	-$180M+$440M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EWI EUFN	+24.31%+25.75%	+18.64%+19.76%	+18.29%+18.14%	+21.35%+21.30%
Max drawdown	EWI EUFN	-5.19%-5.32%	-12.57%-14.53%	-16.34%-15.30%	-35.36%-34.97%
Max drawdown duration	EWI EUFN	14d33d	46d73d	36d36d	599d531d

Trading data

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	EWI	EUFN
Last sale 6/16/2026 at 1:30 PM	$60.73	$38.81
Previous close 06/15/2026	$59.88	$38.19
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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 6/16/2026 at 1:30 PM

Live

Closed

	EWI	EUFN
Last price	$60.73	$38.81
1D performance	+1.42%	+1.62%
AuM	$663.55 M	$3.59 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	25	79
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

90.12%

Netherlands

7.4%

Other

2.48%

EUFN

United Kingdom

23.97%

Germany

12.53%

Switzerland

11.6%

Spain

11.53%

Italy

10.14%

France

7.93%

Other

22.3%

Sectors

EWI

Financials

46.16%

Utilities

19.12%

Industrials

9.49%

Consumer Discreti.

8.75%

Other

16.48%

EUFN

Financials

93.69%

Other

6.31%

Diversification

EWI

Total weight of top 15 holdings out of 15

84.24%

EUFN

Total weight of top 15 holdings out of 15

53.93%

Top 15 holdings

Data as of April 30, 2026

EWI

UNICREDIT SPA

14.82%

ENEL GLOBAL TRADING

12.93%

INTESA SANPAOLO

12.91%

ENI

5.73%

PRYSMIAN

5.61%

GENERALI

4.62%

FERRARI N V/D

3.99%

LEONARDO SPA

3.88%

BPER BANCA

3.65%

IT0005508921

3.06%

TERNA RETE ELETTRICA NAZIONALE

2.76%

BANCO BPM

2.71%

SNAM RETE GAS

2.63%

FINECOBANK

2.53%

STELLANTIS NV

2.40%

EUFN

HSBC HOLDINGS

9.33%

BANCO SANTANDER SA

5.30%

ALLIANZ SE

5.14%

UBS GROUP AG

4.15%

BBVA

3.73%

UNICREDIT SPA

3.20%

BNP PARIBAS

3.12%

ZURICH INSURANCE

3.02%

INTESA SANPAOLO

2.80%

ING GROEP

2.51%

BARCLAYS

2.40%

AXA

2.38%

LLOYDS TSB GRP

2.36%

MUNICH RE

2.32%

INVESTOR

2.17%

Frequently asked questions about EWI and EUFN

How have the EWI and EUFN ETFs performed in 2026?

As of June 15, 2026, EWI is up 12.36% year-to-date (YTD), while EUFN has returned 6.08%. That puts EWI better performer ahead so far this year.

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

Year-to-date, the EWI ETF saw -$104M in flows, compared to -$1.09B for EUFN.

Which ETF is more volatile: EWI or EUFN?

Over the past year, EWI had a volatility of 18.64%, while EUFN experienced 19.76%.

Which ETF is bigger: EWI or EUFN?

As of June 15, 2026, EWI holds $663.55 M in assets under management (AUM), while EUFN manages $3.59 B.

What sectors do the EWI and EUFN ETFs invest in?

EWI leans toward sectors like Financials, Utilities and Industrials. Meanwhile, EUFN focuses on Financials.

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

EWI top holdings include UNICREDIT SPA, ENEL GLOBAL TRADING and INTESA SANPAOLO. EUFN holds in its top three: HSBC HOLDINGS, 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 June 15, 2026, EWI is up 12.36% year-to-date (YTD), while EUFN has returned 6.08%. That puts EWI better performer ahead so far this year.

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

Year-to-date, the EWI ETF saw -$104M in flows, compared to -$1.09B for EUFN.

Which ETF is more volatile: EWI or EUFN?

Over the past year, EWI had a volatility of 18.64%, while EUFN experienced 19.76%.

Which ETF is bigger: EWI or EUFN?

As of June 15, 2026, EWI holds $663.55 M in assets under management (AUM), while EUFN manages $3.59 B.

What sectors do the EWI and EUFN ETFs invest in?

EWI leans toward sectors like Financials, Utilities and Industrials. Meanwhile, EUFN focuses on Financials.

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

EWI top holdings include UNICREDIT SPA, ENEL GLOBAL TRADING and INTESA SANPAOLO. EUFN holds in its top three: HSBC HOLDINGS, BANCO SANTANDER SA and ALLIANZ SE.

Which ETF is more diversified: EWI or EUFN?

EWI holds 27 securities with 84.24% of its assets in the top 15. EUFN has 85 securities and a top 15 weight of 53.93%.

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