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EWQvsEUFNETF Comparison

ETF 1

EWQ

iShares MSCI France ETF

This fund is part of

Europe Blended Cap

+2.22%

Full EWQ fund page

VS

ETF 2

EUFN

iShares MSCI Europe Financials ETF

This fund is part of

Europe Blended Cap

+2.22%

Full EUFN fund page

iShares MSCI France ETF (EWQ) and iShares MSCI Europe Financials ETF (EUFN) belong to the same industry segment: Europe Blended Cap. EWQ's top 3 sector exposures are Industrials, Consumer Discretionary and Financials. In contrast, EUFN's top sector exposures are Financials, Information Technology EWQ is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.49% for EUFN. EWQ is up 0.91% year-to-date (YTD) with +$50M in YTD flows. EUFN performs better with 2.09% YTD performance, and -$1.05B in YTD flows. Run a side-by-side ETF comparison of EWQ 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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EWQ 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EWQ EUFN	+8.29%+12.88%	-0.27%-1.10%	+0.91%+2.09%	+13.36%+31.47%	+25.74%+122.74%	+43.33%+138.35%
Flows	EWQ EUFN	+$18M-$156M	+$50M-$1.16B	+$50M-$1.05B	+$14M-$470M	-$655M+$305M	-$416M+$608M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EWQ EUFN	+21.92%+27.06%	+16.31%+18.50%	+16.64%+17.77%	+19.40%+21.09%
Max drawdown	EWQ EUFN	-13.67%-14.53%	-13.67%-14.53%	-14.82%-15.30%	-31.52%-34.97%
Max drawdown duration	EWQ EUFN	63d73d	63d73d	54d36d	454d531d

Trading data

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	EWQ	EUFN
Last sale 5/1/2026 at 6:58 PM	$45.41	$37.76
Previous close 04/29/2026	$45.33	$37.71
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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

Main metrics

Last update 5/1/2026 at 6:58 PM

Live

Closed

	EWQ	EUFN
Last price	$45.41	$37.76
1D performance	+0.18%	+0.13%
AuM	$444.51 M	$3.60 B
E/R	0.5%	0.49%

Characteristics

	EWQ	EUFN
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI France Index	MSCI Europe Financials Index
N° of holdings	55	79
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 12, 1996	January 20, 2010
ESG	No	No

More EWQ data on Trackinsight

More EUFN data on Trackinsight

Exposure

Countries

EWQ

France

91.44%

Netherlands

7.03%

Other

1.52%

EUFN

United Kingdom

23.34%

Germany

12.92%

Switzerland

11.93%

Spain

11.62%

Italy

9.83%

France

7.89%

Other

22.48%

Sectors

EWQ

Industrials

29.94%

Consumer Discreti.

15.73%

Financials

12.41%

Energy

8.99%

Consumer Staples

8.44%

Other

24.49%

EUFN

Financials

93.73%

Other

6.27%

Diversification

EWQ

Total weight of top 15 holdings out of 15

72.21%

EUFN

Total weight of top 15 holdings out of 15

53.71%

Top 15 holdings

Data as of March 31, 2026

EWQ

TOTALENERGIES SE

8.99%

SCHNEIDER ELECTRIC SE

7.03%

LVMH MOET HENNESSY LOUIS VUITT

6.45%

AIR LIQUIDE

5.77%

SAFRAN

5.56%

AIRBUS SE

5.35%

SANOFI SA

5.08%

L OREAL S.A.

4.69%

BNP PARIBAS

4.55%

AXA

3.67%

VINCI

3.56%

ESSILORLUXOTTICA

3.34%

HERMES INTL

2.85%

ENGIE

2.83%

GROUPE DANONE

2.50%

EUFN

HSBC HOLDINGS

8.98%

BANCO SANTANDER SA

5.21%

ALLIANZ SE

5.11%

UBS GROUP AG

3.94%

BBVA

3.89%

ZURICH INSURANCE

3.32%

UNICREDIT SPA

3.19%

BNP PARIBAS

3.05%

INTESA SANPAOLO

2.69%

MUNICH RE

2.63%

AXA

2.45%

ING GROEP

2.41%

LLOYDS TSB GRP

2.33%

BARCLAYS

2.31%

INVESTOR

2.20%

Frequently asked questions about EWQ and EUFN

How have the EWQ and EUFN ETFs performed in 2026?

As of April 30, 2026, EWQ is up 0.91% year-to-date (YTD), while EUFN has returned 2.09%. That puts EUFN better performer ahead so far this year.

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

Year-to-date, the EWQ ETF saw +$50M in flows, compared to -$1.05B for EUFN.

Which ETF is more volatile: EWQ or EUFN?

Over the past year, EWQ had a volatility of 16.31%, while EUFN experienced 18.5%.

Which ETF is bigger: EWQ or EUFN?

As of April 30, 2026, EWQ holds $444.51 M in assets under management (AUM), while EUFN manages $3.60 B.

What sectors do the EWQ and EUFN ETFs invest in?

EWQ leans toward sectors like Industrials, Consumer Discretionary and Financials. Meanwhile, EUFN focuses on Financials.

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

EWQ top holdings include TOTALENERGIES SE, SCHNEIDER ELECTRIC SE and LVMH MOET HENNESSY LOUIS VUITT. EUFN holds in its top three: HSBC HOLDINGS, BANCO SANTANDER SA and ALLIANZ SE.

EWQvsEUFNETF Comparison

iShares MSCI France ETF

iShares MSCI Europe Financials ETF

EWQ 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 EWQ and EUFN ETFs performed in 2026?

As of April 30, 2026, EWQ is up 0.91% year-to-date (YTD), while EUFN has returned 2.09%. That puts EUFN better performer ahead so far this year.

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

Year-to-date, the EWQ ETF saw +$50M in flows, compared to -$1.05B for EUFN.

Which ETF is more volatile: EWQ or EUFN?

Over the past year, EWQ had a volatility of 16.31%, while EUFN experienced 18.5%.

Which ETF is bigger: EWQ or EUFN?

As of April 30, 2026, EWQ holds $444.51 M in assets under management (AUM), while EUFN manages $3.60 B.

What sectors do the EWQ and EUFN ETFs invest in?

EWQ leans toward sectors like Industrials, Consumer Discretionary and Financials. Meanwhile, EUFN focuses on Financials.

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

EWQ top holdings include TOTALENERGIES SE, SCHNEIDER ELECTRIC SE and LVMH MOET HENNESSY LOUIS VUITT. EUFN holds in its top three: HSBC HOLDINGS, BANCO SANTANDER SA and ALLIANZ SE.

Which ETF is more diversified: EWQ or EUFN?

EWQ holds 55 securities with 72.21% of its assets in the top 15. EUFN has 85 securities and a top 15 weight of 53.71%.

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