BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

EWUSvsEUFNETF Comparison

ETF 1

EWUS

iShares MSCI United Kingdom Small-Cap ETF

This fund is part of

Europe Blended Cap

-0.52%

Full EWUS fund page

VS

ETF 2

EUFN

iShares MSCI Europe Financials ETF

This fund is part of

Europe Blended Cap

-0.52%

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 Industrials, Financials and Consumer Discretionary. In contrast, EUFN's top sector exposures are Financials, Information Technology EWUS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.49% for EUFN. EWUS is up 1.82% year-to-date (YTD) with -$4M in YTD flows. EUFN performs worse with 1.02% YTD performance, and -$1.05B 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EWUS EUFN	+10.51%+12.53%	-5.64%-3.42%	+1.82%+1.02%	+18.96%+29.89%	+39.95%+119.22%	+3.42%+137.71%
Flows	EWUS EUFN	--$156M	-$2M-$1.16B	-$4M-$1.05B	-$277K-$470M	-$13M+$305M	-$52M+$748M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EWUS EUFN	+21.71%+27.03%	+15.58%+18.43%	+17.23%+17.74%	+19.95%+21.07%
Max drawdown	EWUS EUFN	-14.93%-14.53%	-14.93%-14.53%	-19.80%-15.30%	-48.28%-34.97%
Max drawdown duration	EWUS EUFN	90d73d	90d73d	227d36d	1598d531d

Trading data

Create an account to view trading data

Join for free

	EWUS	EUFN
Last sale 4/27/2026 at 1:30 PM	$42.42	$37.41
Previous close 04/27/2026	$42.56	$37.45
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	EWUS	EUFN
Last price	$42.42	$37.41
1D performance	-0.32%	-0.11%
AuM	$42.44 M	$3.56 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	184	79
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

87.68%

Other

12.32%

EUFN

United Kingdom

23.34%

Germany

12.92%

Switzerland

11.93%

Spain

11.62%

Italy

9.83%

France

7.89%

Other

22.48%

Sectors

EWUS

Industrials

23.72%

Financials

23.03%

Consumer Discreti.

13.41%

Real Estate

9.64%

Other

30.21%

EUFN

Financials

93.73%

Other

6.27%

Diversification

EWUS

Total weight of top 15 holdings out of 15

25.59%

EUFN

Total weight of top 15 holdings out of 15

53.71%

Top 15 holdings

Data as of March 31, 2026

EWUS

DIPLOMA

2.60%

BEAZLEY PLC

2.46%

WEIR GROUP

2.35%

IMI PLC

2.02%

ST.JAMES'S PLACE

2.01%

GAMES WORKSHOP GROUP

1.89%

HISCOX

1.59%

IG GROUP

1.57%

INTERMEDIATE CAPITAL

1.43%

HOWDEN JOINERY GROUP

1.38%

LONDONMETRIC

1.31%

DCC PLC

1.28%

BURBERRY GROUP

1.27%

CRODA

1.21%

GB00BMWC6P49

1.21%

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 EWUS and EUFN

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 April 27, 2026, EWUS is up 1.82% year-to-date (YTD), while EUFN has returned 1.02%. 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 -$4M in flows, compared to -$1.05B for EUFN.

Which ETF is more volatile: EWUS or EUFN?

Over the past year, EWUS had a volatility of 15.58%, while EUFN experienced 18.43%.

Which ETF is bigger: EWUS or EUFN?

As of April 27, 2026, EWUS holds $42.44 M in assets under management (AUM), while EUFN manages $3.56 B.

What sectors do the EWUS and EUFN ETFs invest in?

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

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

EWUS top holdings include DIPLOMA, BEAZLEY PLC and WEIR GROUP. EUFN holds in its top three: HSBC HOLDINGS, BANCO SANTANDER SA and ALLIANZ SE.

Which ETF is more diversified: EWUS or EUFN?

EWUS holds 196 securities with 25.59% of its assets in the top 15. EUFN has 85 securities and a top 15 weight of 53.71%.

Expert-Built ETF Portfolios, All in One Place