Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
IEUSvsEUFNETF Comparison
iShares MSCI Europe Small-Cap ETF (IEUS) and iShares MSCI Europe Financials ETF (EUFN) belong to the same industry segment: Europe Blended Cap. IEUS's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, EUFN's top sector exposures are Financials, Information Technology IEUS is less expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.49% for EUFN. IEUS is down -0.19% year-to-date (YTD) with +$42M in YTD flows. EUFN performs worse with -4.73% YTD performance, and -$634M in YTD flows. Run a side-by-side ETF comparison of IEUS 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.
IEUS vs EUFN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEUS EUFN | -6.27%-6.30% | +1.90%-1.59% | -0.19%-4.73% | +21.83%+31.09% | +45.13%+122.12% | +19.48%+129.47% |
| Flows | IEUS EUFN | +$42M-$737M | +$38M-$536M | +$42M-$634M | +$66M+$216M | +$27M+$661M | +$14M+$1.20B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEUS EUFN | +14.39%+19.75% | +15.74%+19.89% | +15.94%+17.82% | +18.93%+20.70% |
| Max drawdown | IEUS EUFN | -7.05%-9.99% | -13.82%-15.30% | -17.83%-15.30% | -44.66%-34.97% |
| Max drawdown duration | IEUS EUFN | 29d37d | 38d36d | 152d36d | 1393d531d |
IEUS | EUFN | |
Last sale 3/12/2026 at 1:30 PM | $67.34 | $34.20 |
| Previous close 03/11/2026 | $68.47 | $35.21 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IEUS | EUFN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IEUS | EUFN | |
|---|---|---|
| Last price | $67.34 | $34.20 |
| 1D performance | -1.65% | -2.87% |
| AuM | $184.45 M | $3.78 B |
| E/R | 0.41% | 0.49% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IEUS and EUFN ETFs performed in 2026?
As of March 11, 2026, IEUS is down -0.19% year-to-date (YTD), while EUFN has lost -4.73%. That puts IEUS better performer ahead so far this year.
Which ETF is attracting more investor money: IEUS or EUFN?
Year-to-date, the IEUS ETF saw +$42M in flows, compared to -$634M for EUFN.
Which ETF is more volatile: IEUS or EUFN?
Over the past year, IEUS had a volatility of 15.74%, while EUFN experienced 19.89%.
Which ETF is bigger: IEUS or EUFN?
As of March 11, 2026, IEUS holds $184.45 M in assets under management (AUM), while EUFN manages $3.78 B.
What sectors do the IEUS and EUFN ETFs invest in?
IEUS leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, EUFN focuses on Financials.
What are the top holdings of the IEUS ETF and EUFN ETF?
IEUS top holdings include BAWAG GROUP AG, WEIR GROUP and ST.JAMES'S PLACE. EUFN holds in its top three: HSBC HOLDINGS, BANCO SANTANDER SA and ALLIANZ SE.
Which ETF is more diversified: IEUS or EUFN?
IEUS holds 823 securities with 8.55% of its assets in the top 15. EUFN has 86 securities and a top 15 weight of 54.7%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
