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EWUSvsEUFNETF Comparison

ETF 1
EWUS

iShares MSCI United Kingdom Small-Cap ETF

This fund is part of
Europe Blended Cap
-0.86%
VS
ETF 2
EUFN

iShares MSCI Europe Financials ETF

This fund is part of
Europe Blended Cap
-0.86%

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 4.57% year-to-date (YTD) with -$7M in YTD flows. EUFN performs better with 10.3% YTD performance, and -$995M 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

-2.0-1.00.01.02.03.04.0%Jun 22Jun 29Jul 7Jul 14

Cumulative Flows

-20 M0 M20 M40 M60 MJun 22Jun 29Jul 7Jul 14

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Historic performance and flows
Data as of 07/20/2026
1M3MYTD1Y3Y5Y
Perf.
EWUS
EUFN
+2.94%+1.54%
+0.15%+5.67%
+4.57%+10.30%
+8.63%+29.77%
+38.67%+127.87%
+12.00%+170.02%
Flows
EWUS
EUFN
-+$51M
-$2M+$19M
-$7M-$995M
-$2M-$1.06B
-$15M+$409M
-$64M+$521M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EWUS
EUFN
+16.31%+20.54%
+16.36%+19.80%
+17.25%+18.10%
+19.98%+21.19%
Max drawdown
EWUS
EUFN
-5.30%-4.85%
-14.93%-14.53%
-19.80%-15.30%
-48.28%-34.97%
Max drawdown duration
EWUS
EUFN
73d32d
174d73d
227d36d
1598d531d
Trading data

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EWUS
EUFN
Last sale
7/20/2026 at 1:30 PM
$42.84
$40.32
Previous close
07/20/2026
$43.37
$39.70
Consolidated volume
07/20/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 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
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
EWUS
EUFN
Last price
$42.84
$40.32
1D performance
-1.22%
+1.56%
AuM$40.89 M$3.83 B
E/R0.59%0.49%
Characteristics
EWUS
EUFN
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMSCI UK Small Cap IndexMSCI Europe Financials Index
N° of holdings19984
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 25, 2012January 20, 2010
ESGNoNo
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Exposure

Countries

EWUS
United Kingdom
90.24%
Other
9.76%
EUFN
United Kingdom
22.86%
Spain
12.18%
Germany
12.04%
Switzerland
11.78%
Italy
10.71%
France
7.97%
Other
22.47%

Sectors

EWUS
Finance
32.67%
Industrials
19.38%
Consumer Cyclical.
10.5%
Non-Energy Materi.
8.51%
Other
28.94%
EUFN
Finance
97.85%
Other
2.15%
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Diversification

EWUS

Total weight of top 15 holdings out of 15

25.27%
EUFN

Total weight of top 15 holdings out of 15

56.2%

Top 15 holdings

Data as of June 30, 2026
EWUS
Diploma Plc
2.78%
Beazley Plc
2.14%
IMI Plc
2.09%
Games Workshop Group Plc
2.07%
St. James's Place Plc
1.83%
The Weir Group Plc
1.81%
Hiscox Ltd.
1.74%
IG Group Holdings plc
1.71%
DCC Plc
1.55%
ICG Plc
1.34%
Howden Joinery Group Plc
1.31%
Aberdeen Group Plc
1.27%
Balfour Beatty Plc
1.23%
The British Land Co. Plc
1.20%
Autotrader Group Plc
1.19%
EUFN
HSBC Holdings Plc
9.45%
Banco Santander SA
5.73%
Allianz SE
5.22%
UBS Group AG
4.57%
Banco Bilbao Vizcaya Argentaria SA
4.08%
UniCredit SpA
3.52%
BNP Paribas SA
3.35%
Zurich Insurance Group AG
3.22%
Intesa Sanpaolo SpA
2.76%
ING Groep NV
2.68%
Barclays PLC
2.66%
Lloyds Banking Group Plc
2.50%
AXA SA
2.28%
Münchener Rückversicherungs-Gesellschaft AG
2.11%
Investor AB
2.09%
Frequently asked questions about EWUS and EUFN

How have the EWUS and EUFN ETFs performed in 2026?

As of July 20, 2026, EWUS is up 4.57% year-to-date (YTD), while EUFN has returned 10.3%. That puts EUFN better performer ahead so far this year.

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

Year-to-date, the EWUS ETF saw -$7M in flows, compared to -$995M for EUFN.

Which ETF is more volatile: EWUS or EUFN?

Over the past year, EWUS had a volatility of 16.36%, while EUFN experienced 19.8%.

Which ETF is bigger: EWUS or EUFN?

As of July 20, 2026, EWUS holds $40.89 M in assets under management (AUM), while EUFN manages $3.83 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 Diploma Plc, Beazley Plc and IMI 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 199 securities with 25.27% of its assets in the top 15. EUFN has 85 securities and a top 15 weight of 56.2%.

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