BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

EWKvsEUFNETF Comparison

ETF 1

EWK

iShares MSCI Belgium ETF

This fund is part of

Europe Blended Cap

-0.69%

Full EWK fund page

VS

ETF 2

EUFN

iShares MSCI Europe Financials ETF

This fund is part of

Europe Blended Cap

-0.69%

Full EUFN fund page

iShares MSCI Belgium ETF (EWK) and iShares MSCI Europe Financials ETF (EUFN) belong to the same industry segment: Europe Blended Cap. EWK's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. In contrast, EUFN's top sector exposures are Finance, Technology and Non-Corporate. Both EWK and EUFN have the same Total Expense Ratio (TER) of 0.49%. EWK is up 8.93% year-to-date (YTD) with +$210M in YTD flows. EUFN performs worse with 4.72% YTD performance, and -$1.73B in YTD flows. Run a side-by-side ETF comparison of EWK 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

EWK vs EUFN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EWK EUFN	+1.21%-5.31%	-2.99%-9.74%	+8.93%+4.72%	+13.18%+15.84%	+69.49%+137.80%	+35.31%+125.12%
Flows	EWK EUFN	+$8M-$817M	+$89M-$902M	+$210M-$1.73B	+$220M-$1.91B	+$216M-$50M	+$211M-$291M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EWK EUFN	+13.06%+15.49%	+14.90%+20.41%	+14.77%+18.20%	+17.22%+21.21%
Max drawdown	EWK EUFN	-10.37%-12.34%	-15.39%-14.53%	-15.39%-15.30%	-33.15%-34.97%
Max drawdown duration	EWK EUFN	57d57d	113d73d	113d36d	1037d531d

Trading data

Create an account to view trading data

Join for free

	EWK	EUFN
Last sale 10/30/2026 at 1:30 PM	$26.22	$37.69
Previous close 10/29/2026	$26.23	$38.17
Consolidated volume 10/29/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

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

Live

Closed

	EWK	EUFN
Last price	$26.22	$37.69
1D performance	-0.04%	-1.26%
AuM	$246.73 M	$2.92 B
E/R	0.49%	0.49%

Characteristics

	EWK	EUFN
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI Belgium IMI 25/50 Index	MSCI Europe Financials Index
N° of holdings	39	84
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 12, 1996	January 20, 2010
ESG	No	No

More EWK data on Trackinsight

More EUFN data on Trackinsight

Exposure

Countries

EWK

Belgium

81.92%

Netherlands

17.05%

Other

1.04%

EUFN

United Kingdom

23.02%

Spain

12.59%

Germany

12.12%

Italy

11.09%

Switzerland

10.98%

France

7.32%

Other

22.88%

Sectors

EWK

Finance

30.82%

Consumer Non-Cycl.

23.29%

Healthcare

23.13%

Industrials

7.71%

Non-Energy Materi.

7.29%

Other

7.76%

EUFN

Finance

98.16%

Other

1.84%

Diversification

EWK

Total weight of top 15 holdings out of 15

77.94%

EUFN

Total weight of top 15 holdings out of 15

55.74%

Top 15 holdings

Data as of September 30, 2026

EWK

Anheuser-Busch InBev NV

19.88%

argenx SE

17.05%

KBC Group NV

7.91%

ageas SA/NV

4.66%

UCB SA

4.30%

Aedifica SA

3.26%

Ackermans & van Haaren NV

2.79%

Syensqo NV

2.59%

Groupe Bruxelles Lambert SA

2.56%

Lotus Bakeries NV

2.47%

Elia Group SA/NV

2.43%

Umicore SA

2.25%

KBC Ancora SCA

2.04%

Sofina SA

1.93%

Warehouses De Pauw SA

1.83%

EUFN

HSBC Holdings Plc

9.73%

Banco Santander SA

5.68%

Allianz SE

5.12%

Banco Bilbao Vizcaya Argentaria SA

4.47%

UBS Group AG

4.27%

UniCredit SpA

3.64%

BNP Paribas SA

3.04%

Intesa Sanpaolo SpA

3.04%

ING Groep NV

2.92%

Zurich Insurance Group AG

2.85%

Lloyds Banking Group Plc

2.35%

Barclays PLC

2.34%

AXA SA

2.16%

NatWest Group Plc

2.07%

Münchener Rückversicherungs-Gesellschaft AG

2.06%

Frequently asked questions about EWK and EUFN

How have the EWK and EUFN ETFs performed in 2026?

As of October 30, 2026, EWK is up 8.93% year-to-date (YTD), while EUFN has returned 4.72%. That puts EWK better performer ahead so far this year.

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

Year-to-date, the EWK ETF saw +$210M in flows, compared to -$1.73B for EUFN.

Which ETF is more volatile: EWK or EUFN?

Over the past year, EWK had a volatility of 14.9%, while EUFN experienced 20.41%.

Which ETF is bigger: EWK or EUFN?

As of October 30, 2026, EWK holds $246.73 M in assets under management (AUM), while EUFN manages $2.92 B.

What sectors do the EWK and EUFN ETFs invest in?

EWK leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, EUFN focuses on Finance.

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

EWK top holdings include Anheuser-Busch InBev NV, argenx SE and KBC Group NV. EUFN holds in its top three: HSBC Holdings Plc, Banco Santander SA and Allianz SE.

EWKvsEUFNETF Comparison

iShares MSCI Belgium ETF

iShares MSCI Europe Financials ETF

EWK 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 EWK and EUFN ETFs performed in 2026?

As of October 30, 2026, EWK is up 8.93% year-to-date (YTD), while EUFN has returned 4.72%. That puts EWK better performer ahead so far this year.

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

Year-to-date, the EWK ETF saw +$210M in flows, compared to -$1.73B for EUFN.

Which ETF is more volatile: EWK or EUFN?

Over the past year, EWK had a volatility of 14.9%, while EUFN experienced 20.41%.

Which ETF is bigger: EWK or EUFN?

As of October 30, 2026, EWK holds $246.73 M in assets under management (AUM), while EUFN manages $2.92 B.

What sectors do the EWK and EUFN ETFs invest in?

EWK leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, EUFN focuses on Finance.

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

EWK top holdings include Anheuser-Busch InBev NV, argenx SE and KBC Group NV. EUFN holds in its top three: HSBC Holdings Plc, Banco Santander SA and Allianz SE.

Which ETF is more diversified: EWK or EUFN?

EWK holds 39 securities with 77.94% of its assets in the top 15. EUFN has 85 securities and a top 15 weight of 55.74%.

ETFs’ Next Act: From Access to Selection