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EWPvsEUFNETF Comparison

ETF 1

EWP

iShares MSCI Spain ETF

This fund is part of

Europe Blended Cap

+0.77%

Full EWP fund page

VS

ETF 2

EUFN

iShares MSCI Europe Financials ETF

This fund is part of

Europe Blended Cap

+0.77%

Full EUFN fund page

iShares MSCI Spain ETF (EWP) and iShares MSCI Europe Financials ETF (EUFN) belong to the same industry segment: Europe Blended Cap. EWP's top 3 sector exposures are Finance, Utilities and Industrials. In contrast, EUFN's top sector exposures are Finance, Technology and Non-Corporate. EWP is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.49% for EUFN. EWP is up 7.78% year-to-date (YTD) with +$83M in YTD flows. EUFN performs worse with 6.2% YTD performance, and -$1.73B in YTD flows. Run a side-by-side ETF comparison of EWP 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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EWP 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 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EWP EUFN	-4.78%-5.78%	-4.12%-5.36%	+7.78%+6.20%	+16.33%+17.36%	+135.39%+141.17%	+136.67%+131.94%
Flows	EWP EUFN	-$326M-$817M	+$23M-$872M	+$83M-$1.73B	+$319M-$1.91B	+$497M-$50M	+$473M-$291M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EWP EUFN	+15.49%+16.79%	+18.53%+20.36%	+17.74%+18.19%	+19.34%+21.21%
Max drawdown	EWP EUFN	-9.82%-12.06%	-11.32%-14.53%	-11.46%-15.30%	-30.28%-34.97%
Max drawdown duration	EWP EUFN	66d56d	106d73d	138d36d	457d531d

Trading data

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	EWP	EUFN
Last sale 10/30/2026 at 6:13 PM	$56.07	$37.49
Previous close 10/29/2026	$57.04	$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

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	EWP	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 6:13 PM

Live

Closed

	EWP	EUFN
Last price	$56.07	$37.49
1D performance	-1.70%	-1.79%
AuM	$1.96 B	$2.96 B
E/R	0.5%	0.49%

Characteristics

	EWP	EUFN
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI Spain 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 EWP data on Trackinsight

More EUFN data on Trackinsight

Exposure

Countries

EWP

Spain

94.09%

Other

5.91%

EUFN

United Kingdom

23.02%

Spain

12.59%

Germany

12.12%

Italy

11.09%

Switzerland

10.98%

France

7.32%

Other

22.88%

Sectors

EWP

Finance

45.5%

Utilities

20.67%

Industrials

17.84%

Other

15.99%

EUFN

Finance

98.16%

Other

1.84%

Diversification

EWP

Total weight of top 15 holdings out of 15

88.91%

EUFN

Total weight of top 15 holdings out of 15

55.74%

Top 15 holdings

Data as of September 30, 2026

EWP

Banco Santander SA

19.22%

Banco Bilbao Vizcaya Argentaria SA

14.26%

Iberdrola SA

12.77%

Repsol SA

4.99%

CaixaBank SA

4.54%

Industria de Diseño Textil SA

4.23%

Ferrovial NV

3.85%

Amadeus IT Group SA

3.80%

Banco de Sabadell SA

3.63%

Aena S.M.E. SA

3.52%

Endesa SA

3.07%

Naturgy Energy Group SA

3.07%

ACS, Actividades de Construcción y Servicios SA

3.06%

Telefónica SA

2.54%

Bankinter SA

2.35%

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 EWP and EUFN

How have the EWP and EUFN ETFs performed in 2026?

As of October 29, 2026, EWP is up 7.78% year-to-date (YTD), while EUFN has returned 6.2%. That puts EWP better performer ahead so far this year.

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

Year-to-date, the EWP ETF saw +$83M in flows, compared to -$1.73B for EUFN.

Which ETF is more volatile: EWP or EUFN?

Over the past year, EWP had a volatility of 18.53%, while EUFN experienced 20.36%.

Which ETF is bigger: EWP or EUFN?

As of October 29, 2026, EWP holds $1.96 B in assets under management (AUM), while EUFN manages $2.96 B.

What sectors do the EWP and EUFN ETFs invest in?

EWP leans toward sectors like Finance, Utilities and Industrials. Meanwhile, EUFN focuses on Finance.

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

EWP top holdings include Banco Santander SA, Banco Bilbao Vizcaya Argentaria SA and Iberdrola SA. EUFN holds in its top three: HSBC Holdings Plc, Banco Santander SA and Allianz SE.

EWPvsEUFNETF Comparison

iShares MSCI Spain ETF

iShares MSCI Europe Financials ETF

EWP 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 EWP and EUFN ETFs performed in 2026?

As of October 29, 2026, EWP is up 7.78% year-to-date (YTD), while EUFN has returned 6.2%. That puts EWP better performer ahead so far this year.

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

Year-to-date, the EWP ETF saw +$83M in flows, compared to -$1.73B for EUFN.

Which ETF is more volatile: EWP or EUFN?

Over the past year, EWP had a volatility of 18.53%, while EUFN experienced 20.36%.

Which ETF is bigger: EWP or EUFN?

As of October 29, 2026, EWP holds $1.96 B in assets under management (AUM), while EUFN manages $2.96 B.

What sectors do the EWP and EUFN ETFs invest in?

EWP leans toward sectors like Finance, Utilities and Industrials. Meanwhile, EUFN focuses on Finance.

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

EWP top holdings include Banco Santander SA, Banco Bilbao Vizcaya Argentaria SA and Iberdrola SA. EUFN holds in its top three: HSBC Holdings Plc, Banco Santander SA and Allianz SE.

Which ETF is more diversified: EWP or EUFN?

EWP holds 22 securities with 88.91% of its assets in the top 15. EUFN has 85 securities and a top 15 weight of 55.74%.

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