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EWKvsEUFNETF Comparison

ETF 1

EWK

iShares MSCI Belgium ETF

This fund is part of

Europe Blended Cap

+0.76%

Full EWK fund page

VS

ETF 2

EUFN

iShares MSCI Europe Financials ETF

This fund is part of

Europe Blended Cap

+0.76%

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 Health Care, Consumer Staples and Financials. In contrast, EUFN's top sector exposures are Financials, Information Technology Both EWK and EUFN have the same Total Expense Ratio (TER) of 0.49%. EWK is up 13.61% year-to-date (YTD) with +$109M in YTD flows. EUFN performs worse with 4.74% YTD performance, and -$1.09B 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EWK EUFN	+4.73%+3.20%	+13.24%+13.37%	+13.61%+4.74%	+25.11%+25.96%	+63.60%+131.11%	+34.73%+133.28%
Flows	EWK EUFN	+$32M-$73M	+$115M-$458M	+$109M-$1.09B	+$107M-$1.01B	+$113M+$306M	+$97M+$440M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EWK EUFN	+19.74%+25.96%	+14.87%+19.82%	+15.07%+18.11%	+17.29%+21.30%
Max drawdown	EWK EUFN	-5.75%-5.32%	-15.39%-14.53%	-15.39%-15.30%	-35.25%-34.97%
Max drawdown duration	EWK EUFN	16d33d	113d73d	113d36d	1410d531d

Trading data

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	EWK	EUFN
Last sale 6/12/2026 at 1:30 PM	$27.68	$38.85
Previous close 06/11/2026	$27.62	$38.39
Consolidated volume 06/11/2026
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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	EWK	EUFN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	EWK	EUFN
Last price	$27.68	$38.85
1D performance	+0.22%	+1.20%
AuM	$154.55 M	$3.65 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	79
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

85.22%

Netherlands

13.64%

Other

1.14%

EUFN

United Kingdom

23.97%

Germany

12.53%

Switzerland

11.6%

Spain

11.53%

Italy

10.14%

France

7.93%

Other

22.3%

Sectors

EWK

Health Care

26.01%

Consumer Staples

25.03%

Financials

16.47%

Real Estate

9.57%

Other

22.92%

EUFN

Financials

93.69%

Other

6.31%

Diversification

EWK

Total weight of top 15 holdings out of 15

77.49%

EUFN

Total weight of top 15 holdings out of 15

53.93%

Top 15 holdings

Data as of April 30, 2026

EWK

ANHEUSER-BUSCH INBEV SA/NV

21.77%

ARGEN X NV

13.64%

UCB

8.62%

KBC GROEP

4.65%

AGEAS(EX-FORTIS)

4.44%

AEDIFICA SA

3.21%

ACKERMANS V.HAAR

3.10%

GROUPE BRUXELLES LAMBERT

3.00%

ELIA SYSTEM OPERATOR

2.99%

WDP-SICAFI REIT

2.20%

LOTUS BAKERIES

2.17%

D'IETEREN

1.97%

BE0974464977

1.96%

FINANCIERE DE TUBIZE

1.96%

UMICORE

1.82%

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 EWK and EUFN

How have the EWK and EUFN ETFs performed in 2026?

As of June 12, 2026, EWK is up 13.61% year-to-date (YTD), while EUFN has returned 4.74%. 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 +$109M in flows, compared to -$1.09B for EUFN.

Which ETF is more volatile: EWK or EUFN?

Over the past year, EWK had a volatility of 14.87%, while EUFN experienced 19.82%.

Which ETF is bigger: EWK or EUFN?

As of June 12, 2026, EWK holds $154.55 M in assets under management (AUM), while EUFN manages $3.65 B.

What sectors do the EWK and EUFN ETFs invest in?

EWK leans toward sectors like Health Care, Consumer Staples and Financials. Meanwhile, EUFN focuses on Financials.

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

EWK top holdings include ANHEUSER-BUSCH INBEV SA/NV, ARGEN X NV and UCB. EUFN holds in its top three: HSBC HOLDINGS, 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 June 12, 2026, EWK is up 13.61% year-to-date (YTD), while EUFN has returned 4.74%. 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 +$109M in flows, compared to -$1.09B for EUFN.

Which ETF is more volatile: EWK or EUFN?

Over the past year, EWK had a volatility of 14.87%, while EUFN experienced 19.82%.

Which ETF is bigger: EWK or EUFN?

As of June 12, 2026, EWK holds $154.55 M in assets under management (AUM), while EUFN manages $3.65 B.

What sectors do the EWK and EUFN ETFs invest in?

EWK leans toward sectors like Health Care, Consumer Staples and Financials. Meanwhile, EUFN focuses on Financials.

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

EWK top holdings include ANHEUSER-BUSCH INBEV SA/NV, ARGEN X NV and UCB. EUFN holds in its top three: HSBC HOLDINGS, BANCO SANTANDER SA and ALLIANZ SE.

Which ETF is more diversified: EWK or EUFN?

EWK holds 41 securities with 77.49% of its assets in the top 15. EUFN has 85 securities and a top 15 weight of 53.93%.

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