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EWOvsEUFNETF Comparison

ETF 1

EWO

iShares MSCI Austria ETF

This fund is part of

Europe Blended Cap

+0.41%

Full EWO fund page

VS

ETF 2

EUFN

iShares MSCI Europe Financials ETF

This fund is part of

Europe Blended Cap

+0.41%

Full EUFN fund page

iShares MSCI Austria ETF (EWO) and iShares MSCI Europe Financials ETF (EUFN) belong to the same industry segment: Europe Blended Cap. EWO's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, EUFN's top sector exposures are Finance, Technology and Non-Corporate. Both EWO and EUFN have the same Total Expense Ratio (TER) of 0.49%. EWO is up 14.46% year-to-date (YTD) with +$43M in YTD flows. EUFN performs worse with 5.74% YTD performance, and -$1.69B in YTD flows. Run a side-by-side ETF comparison of EWO 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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EWO 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EWO EUFN	-10.19%-6.72%	-4.07%-6.77%	+14.46%+5.74%	+29.75%+16.90%	+143.36%+143.90%	+95.07%+131.49%
Flows	EWO EUFN	-$4M-$802M	+$9M-$804M	+$43M-$1.69B	+$44M-$1.87B	+$68M-$10M	+$55M-$251M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EWO EUFN	+18.47%+16.84%	+20.18%+20.36%	+18.03%+18.22%	+21.68%+21.22%
Max drawdown	EWO EUFN	-12.97%-12.06%	-13.62%-14.53%	-15.81%-15.30%	-41.66%-34.97%
Max drawdown duration	EWO EUFN	49d54d	63d73d	45d36d	929d531d

Trading data

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	EWO	EUFN
Last sale 10/27/2026 at 1:30 PM	$39.83	$37.99
Previous close 10/27/2026	$39.02	$37.97
Consolidated volume 10/27/2026
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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	EWO	EUFN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	EWO	EUFN
Last price	$39.83	$37.99
1D performance	+2.08%	+0.05%
AuM	$174.36 M	$2.99 B
E/R	0.49%	0.49%

Characteristics

	EWO	EUFN
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI Austria IMI 25/50 Index	MSCI Europe Financials Index
N° of holdings	22	84
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 12, 1996	January 20, 2010
ESG	No	No

More EWO data on Trackinsight

More EUFN data on Trackinsight

Exposure

Countries

EWO

Austria

99.33%

Other

0.67%

EUFN

United Kingdom

22.98%

Spain

12.45%

Germany

12.4%

Switzerland

11.45%

Italy

10.73%

France

7.46%

Other

22.53%

Sectors

EWO

Finance

51.3%

Industrials

15.06%

Non-Energy Materi.

11.75%

Energy

9.61%

Utilities

7.1%

Other

5.18%

EUFN

Finance

97.98%

Other

2.02%

Diversification

EWO

Total weight of top 15 holdings out of 15

88.63%

EUFN

Total weight of top 15 holdings out of 15

55.99%

Top 15 holdings

Data as of August 31, 2026

EWO

Erste Group Bank AG

23.16%

BAWAG Group AG

11.69%

OMV AG

9.61%

Raiffeisen Bank International AG

4.65%

Andritz AG

4.58%

VERBUND AG

4.53%

AT & S Austria Technologie & Systemtechnik AG

4.51%

voestalpine AG

4.48%

Vienna Insurance Group AG

4.24%

Wienerberger AG

3.58%

UNIQA Insurance Group AG

3.56%

DO & CO AG

2.94%

EVN AG

2.57%

Österreichische Post AG

2.44%

PORR AG

2.09%

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 EWO and EUFN

How have the EWO and EUFN ETFs performed in 2026?

As of October 27, 2026, EWO is up 14.46% year-to-date (YTD), while EUFN has returned 5.74%. That puts EWO better performer ahead so far this year.

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

Year-to-date, the EWO ETF saw +$43M in flows, compared to -$1.69B for EUFN.

Which ETF is more volatile: EWO or EUFN?

Over the past year, EWO had a volatility of 20.18%, while EUFN experienced 20.36%.

Which ETF is bigger: EWO or EUFN?

As of October 27, 2026, EWO holds $174.36 M in assets under management (AUM), while EUFN manages $2.99 B.

What sectors do the EWO and EUFN ETFs invest in?

EWO leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, EUFN focuses on Finance.

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

EWO top holdings include Erste Group Bank AG, BAWAG Group AG and OMV AG. EUFN holds in its top three: HSBC Holdings Plc, Banco Santander SA and Allianz SE.

EWOvsEUFNETF Comparison

iShares MSCI Austria ETF

iShares MSCI Europe Financials ETF

EWO 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 EWO and EUFN ETFs performed in 2026?

As of October 27, 2026, EWO is up 14.46% year-to-date (YTD), while EUFN has returned 5.74%. That puts EWO better performer ahead so far this year.

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

Year-to-date, the EWO ETF saw +$43M in flows, compared to -$1.69B for EUFN.

Which ETF is more volatile: EWO or EUFN?

Over the past year, EWO had a volatility of 20.18%, while EUFN experienced 20.36%.

Which ETF is bigger: EWO or EUFN?

As of October 27, 2026, EWO holds $174.36 M in assets under management (AUM), while EUFN manages $2.99 B.

What sectors do the EWO and EUFN ETFs invest in?

EWO leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, EUFN focuses on Finance.

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

EWO top holdings include Erste Group Bank AG, BAWAG Group AG and OMV AG. EUFN holds in its top three: HSBC Holdings Plc, Banco Santander SA and Allianz SE.

Which ETF is more diversified: EWO or EUFN?

EWO holds 22 securities with 88.63% of its assets in the top 15. EUFN has 85 securities and a top 15 weight of 55.99%.

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