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EWUSvsEUFNETF Comparison

ETF 1

EWUS

iShares MSCI United Kingdom Small-Cap ETF

This fund is part of

Europe Blended Cap

+0.62%

Full EWUS fund page

VS

ETF 2

EUFN

iShares MSCI Europe Financials ETF

This fund is part of

Europe Blended Cap

+0.62%

Full EUFN fund page

iShares MSCI United Kingdom Small-Cap ETF (EWUS) and iShares MSCI Europe Financials ETF (EUFN) belong to the same industry segment: Europe Blended Cap. EWUS's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, EUFN's top sector exposures are Finance, Technology and Non-Corporate. EWUS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.49% for EUFN. EWUS is up 7.4% year-to-date (YTD) with -$9M in YTD flows. EUFN performs worse with 7.05% YTD performance, and -$1.53B in YTD flows. Run a side-by-side ETF comparison of EWUS 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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EWUS 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 10/20/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EWUS EUFN	-0.69%-7.66%	+2.70%-2.95%	+7.40%+7.05%	+11.55%+20.86%	+69.80%+142.01%	+8.85%+134.38%
Flows	EWUS EUFN	-$2M-$704M	-$2M-$537M	-$9M-$1.53B	-$5M-$1.74B	-$16M+$69M	-$56M-$77M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EWUS EUFN	+13.95%+17.15%	+16.49%+20.27%	+17.02%+18.18%	+19.93%+21.19%
Max drawdown	EWUS EUFN	-8.26%-11.11%	-14.93%-14.53%	-19.80%-15.30%	-45.24%-34.97%
Max drawdown duration	EWUS EUFN	56d47d	183d73d	227d36d	1513d531d

Trading data

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	EWUS	EUFN
Last sale 10/21/2026 at 1:30 PM	$44.06	$38.72
Previous close 10/20/2026	$44.05	$38.45
Consolidated volume 10/20/2026
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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	EWUS	EUFN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/21/2026 at 1:30 PM

Live

Closed

	EWUS	EUFN
Last price	$44.06	$38.72
1D performance	+0.02%	+0.70%
AuM	$39.79 M	$3.19 B
E/R	0.59%	0.49%

Characteristics

	EWUS	EUFN
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI UK Small Cap Index	MSCI Europe Financials Index
N° of holdings	194	84
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 25, 2012	January 20, 2010
ESG	No	No

More EWUS data on Trackinsight

More EUFN data on Trackinsight

Exposure

Countries

EWUS

United Kingdom

88.57%

Other

11.43%

EUFN

United Kingdom

22.98%

Spain

12.45%

Germany

12.4%

Switzerland

11.45%

Italy

10.73%

France

7.46%

Other

22.53%

Sectors

EWUS

Finance

31.39%

Industrials

17.71%

Consumer Cyclical.

10.37%

Non-Energy Materi.

8.58%

Other

31.94%

EUFN

Finance

97.98%

Other

2.02%

Diversification

EWUS

Total weight of top 15 holdings out of 15

22.87%

EUFN

Total weight of top 15 holdings out of 15

55.99%

Top 15 holdings

Data as of August 31, 2026

EWUS

IMI Plc

2.07%

The Weir Group Plc

2.06%

Beazley Plc

2.01%

St. James's Place Plc

1.71%

Games Workshop Group Plc

1.69%

Hiscox Ltd.

1.65%

DCC Energy Plc

1.48%

ICG Plc

1.46%

Lion Finance Group Plc

1.33%

Aberdeen Group Plc

1.29%

IG Group Holdings plc

1.26%

Croda International Plc

1.24%

The British Land Co. Plc

1.22%

Howden Joinery Group Plc

1.21%

Barratt Redrow Plc

1.19%

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 EWUS and EUFN

How have the EWUS and EUFN ETFs performed in 2026?

As of October 20, 2026, EWUS is up 7.4% year-to-date (YTD), while EUFN has returned 7.05%. That puts EWUS better performer ahead so far this year.

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

Year-to-date, the EWUS ETF saw -$9M in flows, compared to -$1.53B for EUFN.

Which ETF is more volatile: EWUS or EUFN?

Over the past year, EWUS had a volatility of 16.49%, while EUFN experienced 20.27%.

Which ETF is bigger: EWUS or EUFN?

As of October 20, 2026, EWUS holds $39.79 M in assets under management (AUM), while EUFN manages $3.19 B.

What sectors do the EWUS and EUFN ETFs invest in?

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

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

EWUS top holdings include IMI Plc, The Weir Group Plc and Beazley Plc. EUFN holds in its top three: HSBC Holdings Plc, Banco Santander SA and Allianz SE.

EWUSvsEUFNETF Comparison

iShares MSCI United Kingdom Small-Cap ETF

iShares MSCI Europe Financials ETF

EWUS 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 EWUS and EUFN ETFs performed in 2026?

As of October 20, 2026, EWUS is up 7.4% year-to-date (YTD), while EUFN has returned 7.05%. That puts EWUS better performer ahead so far this year.

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

Year-to-date, the EWUS ETF saw -$9M in flows, compared to -$1.53B for EUFN.

Which ETF is more volatile: EWUS or EUFN?

Over the past year, EWUS had a volatility of 16.49%, while EUFN experienced 20.27%.

Which ETF is bigger: EWUS or EUFN?

As of October 20, 2026, EWUS holds $39.79 M in assets under management (AUM), while EUFN manages $3.19 B.

What sectors do the EWUS and EUFN ETFs invest in?

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

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

EWUS top holdings include IMI Plc, The Weir Group Plc and Beazley Plc. EUFN holds in its top three: HSBC Holdings Plc, Banco Santander SA and Allianz SE.

Which ETF is more diversified: EWUS or EUFN?

EWUS holds 195 securities with 22.87% of its assets in the top 15. EUFN has 85 securities and a top 15 weight of 55.99%.

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