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EWKvsEUFNETF Comparison

ETF 1

EWK

iShares MSCI Belgium ETF

This fund is part of

Europe Blended Cap

+0.39%

Full EWK fund page

VS

ETF 2

EUFN

iShares MSCI Europe Financials ETF

This fund is part of

Europe Blended Cap

+0.39%

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, Healthcare and Consumer Non-Cyclicals. 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 11.8% year-to-date (YTD) with +$122M in YTD flows. EUFN performs better with 13.22% YTD performance, and -$860M 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.

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EWK 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EWK EUFN	-0.86%+5.38%	+7.10%+11.82%	+11.80%+13.22%	+22.75%+32.20%	+50.50%+131.61%	+37.73%+164.68%
Flows	EWK EUFN	+$4M+$171M	+$45M+$188M	+$122M-$860M	+$113M-$952M	+$126M+$544M	+$114M+$666M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EWK EUFN	+15.38%+20.62%	+14.74%+19.74%	+14.90%+18.14%	+17.23%+21.18%
Max drawdown	EWK EUFN	-4.14%-4.54%	-15.39%-14.53%	-15.39%-15.30%	-33.27%-34.97%
Max drawdown duration	EWK EUFN	44d17d	113d73d	113d36d	1106d531d

Trading data

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	EWK	EUFN
Last sale 7/29/2026 at 1:30 PM	$27.03	$40.30
Previous close 07/28/2026	$26.93	$40.81
Consolidated volume 07/28/2026
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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	EWK	EUFN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	EWK	EUFN
Last price	$27.03	$40.30
1D performance	+0.37%	-1.25%
AuM	$163.10 M	$4.07 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	40	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

83.3%

Netherlands

15.55%

Other

1.15%

EUFN

United Kingdom

22.86%

Spain

12.18%

Germany

12.04%

Switzerland

11.78%

Italy

10.71%

France

7.97%

Other

22.47%

Sectors

EWK

Finance

27.64%

Healthcare

26.26%

Consumer Non-Cycl.

25.04%

Other

21.06%

EUFN

Finance

97.85%

Other

2.15%

Diversification

EWK

Total weight of top 15 holdings out of 15

79.02%

EUFN

Total weight of top 15 holdings out of 15

56.2%

Top 15 holdings

Data as of June 30, 2026

EWK

Anheuser-Busch InBev NV

21.94%

argenx SE

15.55%

UCB SA

9.01%

KBC Group NV

4.65%

ageas SA/NV

4.31%

Ackermans & van Haaren NV

2.91%

Aedifica SA

2.91%

Groupe Bruxelles Lambert SA

2.77%

Elia Group SA/NV

2.73%

Lotus Bakeries NV

2.27%

Financière de Tubize SA

2.13%

Syensqo NV

2.07%

Umicore SA

2.03%

Warehouses De Pauw SA

2.00%

D'Ieteren Group

1.76%

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%

Frequently asked questions about EWK and EUFN

How have the EWK and EUFN ETFs performed in 2026?

As of July 28, 2026, EWK is up 11.8% year-to-date (YTD), while EUFN has returned 13.22%. That puts EUFN better performer ahead so far this year.

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

Year-to-date, the EWK ETF saw +$122M in flows, compared to -$860M for EUFN.

Which ETF is more volatile: EWK or EUFN?

Over the past year, EWK had a volatility of 14.74%, while EUFN experienced 19.74%.

Which ETF is bigger: EWK or EUFN?

As of July 28, 2026, EWK holds $163.10 M in assets under management (AUM), while EUFN manages $4.07 B.

What sectors do the EWK and EUFN ETFs invest in?

EWK leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. 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 UCB SA. 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 July 28, 2026, EWK is up 11.8% year-to-date (YTD), while EUFN has returned 13.22%. That puts EUFN better performer ahead so far this year.

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

Year-to-date, the EWK ETF saw +$122M in flows, compared to -$860M for EUFN.

Which ETF is more volatile: EWK or EUFN?

Over the past year, EWK had a volatility of 14.74%, while EUFN experienced 19.74%.

Which ETF is bigger: EWK or EUFN?

As of July 28, 2026, EWK holds $163.10 M in assets under management (AUM), while EUFN manages $4.07 B.

What sectors do the EWK and EUFN ETFs invest in?

EWK leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. 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 UCB SA. 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 40 securities with 79.02% of its assets in the top 15. EUFN has 85 securities and a top 15 weight of 56.2%.

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