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EWQvsEUFNETF Comparison

ETF 1

EWQ

iShares MSCI France ETF

This fund is part of

Europe Blended Cap

+0.96%

Full EWQ fund page

VS

ETF 2

EUFN

iShares MSCI Europe Financials ETF

This fund is part of

Europe Blended Cap

+0.96%

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, Finance and Consumer Cyclicals. In contrast, EUFN's top sector exposures are Finance, Technology and Non-Corporate. EWQ is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.49% for EUFN. EWQ is up 3.82% year-to-date (YTD) with -$58M in YTD flows. EUFN performs better with 19.46% YTD performance, and -$828M 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 09/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EWQ EUFN	-2.85%+2.21%	+2.83%+17.23%	+3.82%+19.46%	+10.30%+36.18%	+34.93%+160.12%	+38.28%+170.14%
Flows	EWQ EUFN	+$9M-$11M	-$45M+$264M	-$58M-$828M	-$76M-$1.04B	-$684M+$614M	-$520M+$704M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EWQ EUFN	+15.93%+16.80%	+17.13%+19.63%	+16.88%+18.07%	+19.58%+21.19%
Max drawdown	EWQ EUFN	-4.83%-2.75%	-13.67%-14.53%	-14.82%-15.30%	-31.52%-34.97%
Max drawdown duration	EWQ EUFN	25d6d	158d73d	54d36d	454d531d

Trading data

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	EWQ	EUFN
Last sale 9/4/2026 at 3:15 PM	$45.69	$42.90
Previous close 09/03/2026	$45.74	$43.07
Consolidated volume 09/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 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 9/4/2026 at 3:15 PM

Live

Closed

	EWQ	EUFN
Last price	$45.69	$42.90
1D performance	-0.12%	-0.39%
AuM	$337.30 M	$4.33 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	56	84
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

89.25%

Other

10.75%

EUFN

United Kingdom

23.37%

Spain

12.06%

Germany

12.06%

Switzerland

11.58%

Italy

10.66%

France

7.95%

Other

22.32%

Sectors

EWQ

Industrials

29.18%

Finance

15.52%

Consumer Cyclical.

13.37%

Non-Energy Materi.

8.87%

Consumer Non-Cycl.

8.43%

Energy

7.95%

Other

16.68%

EUFN

Finance

97.9%

Other

2.1%

Diversification

EWQ

Total weight of top 15 holdings out of 15

72.11%

EUFN

Total weight of top 15 holdings out of 15

56.41%

Top 15 holdings

Data as of July 31, 2026

EWQ

Schneider Electric SE

8.20%

TotalEnergies SE

7.82%

Airbus SE

6.37%

LVMH Moët Hennessy Louis Vuitton SE

6.19%

Safran SA

6.17%

Air Liquide SA

5.75%

BNP Paribas SA

5.67%

L'Oréal SA

4.97%

Sanofi

4.17%

AXA SA

3.73%

VINCI SA

3.03%

Société Générale SA

2.72%

EssilorLuxottica SA

2.59%

ENGIE SA

2.44%

Danone SA

2.26%

EUFN

HSBC Holdings Plc

9.97%

Banco Santander SA

5.50%

Allianz SE

5.15%

UBS Group AG

4.56%

Banco Bilbao Vizcaya Argentaria SA

4.23%

UniCredit SpA

3.48%

BNP Paribas SA

3.39%

Zurich Insurance Group AG

3.10%

Intesa Sanpaolo SpA

2.84%

ING Groep NV

2.77%

Barclays PLC

2.56%

Lloyds Banking Group Plc

2.48%

AXA SA

2.22%

Münchener Rückversicherungs-Gesellschaft AG

2.14%

Investor AB

2.01%

Frequently asked questions about EWQ and EUFN

How have the EWQ and EUFN ETFs performed in 2026?

As of September 3, 2026, EWQ is up 3.82% year-to-date (YTD), while EUFN has returned 19.46%. 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 -$58M in flows, compared to -$828M for EUFN.

Which ETF is more volatile: EWQ or EUFN?

Over the past year, EWQ had a volatility of 17.13%, while EUFN experienced 19.63%.

Which ETF is bigger: EWQ or EUFN?

As of September 3, 2026, EWQ holds $337.30 M in assets under management (AUM), while EUFN manages $4.33 B.

What sectors do the EWQ and EUFN ETFs invest in?

EWQ leans toward sectors like Industrials, Finance and Consumer Cyclicals. Meanwhile, EUFN focuses on Finance.

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

EWQ top holdings include Schneider Electric SE, TotalEnergies SE and Airbus SE. EUFN holds in its top three: HSBC Holdings Plc, 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 September 3, 2026, EWQ is up 3.82% year-to-date (YTD), while EUFN has returned 19.46%. 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 -$58M in flows, compared to -$828M for EUFN.

Which ETF is more volatile: EWQ or EUFN?

Over the past year, EWQ had a volatility of 17.13%, while EUFN experienced 19.63%.

Which ETF is bigger: EWQ or EUFN?

As of September 3, 2026, EWQ holds $337.30 M in assets under management (AUM), while EUFN manages $4.33 B.

What sectors do the EWQ and EUFN ETFs invest in?

EWQ leans toward sectors like Industrials, Finance and Consumer Cyclicals. Meanwhile, EUFN focuses on Finance.

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

EWQ top holdings include Schneider Electric SE, TotalEnergies SE and Airbus SE. EUFN holds in its top three: HSBC Holdings Plc, Banco Santander SA and Allianz SE.

Which ETF is more diversified: EWQ or EUFN?

EWQ holds 56 securities with 72.11% of its assets in the top 15. EUFN has 85 securities and a top 15 weight of 56.41%.

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