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IEUSvsEUFNETF Comparison

ETF 1

IEUS

iShares MSCI Europe Small-Cap ETF

This fund is part of

Europe Blended Cap

-0.86%

Full IEUS fund page

VS

ETF 2

EUFN

iShares MSCI Europe Financials ETF

This fund is part of

Europe Blended Cap

-0.86%

Full EUFN fund page

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 Finance, Industrials and Non-Energy Materials. In contrast, EUFN's top sector exposures are Finance, Technology and Non-Corporate. IEUS is less expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.49% for EUFN. IEUS is up 4.22% year-to-date (YTD) with +$27M in YTD flows. EUFN performs better with 11.44% YTD performance, and -$995M 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.

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IEUS 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 07/20/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IEUS EUFN	-0.44%+3.97%	-2.69%+6.23%	+4.22%+11.44%	+7.53%+31.77%	+40.12%+132.28%	+20.76%+176.21%
Flows	IEUS EUFN	-+$97M	-$7M+$19M	+$27M-$995M	+$44M-$1.06B	+$18M+$409M	-$201M+$521M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IEUS EUFN	+15.64%+20.45%	+15.40%+19.74%	+16.04%+18.07%	+19.23%+21.19%
Max drawdown	IEUS EUFN	-5.31%-5.32%	-12.37%-14.53%	-17.36%-15.30%	-44.66%-34.97%
Max drawdown duration	IEUS EUFN	50d33d	65d73d	140d36d	1393d531d

Trading data

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	IEUS	EUFN
Last sale 7/20/2026 at 1:30 PM	$69.84	$39.70
Previous close 07/20/2026	$70.38	$40.12
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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	IEUS	EUFN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/20/2026 at 1:30 PM

Live

Closed

	IEUS	EUFN
Last price	$69.84	$39.70
1D performance	-0.77%	-1.05%
AuM	$174.81 M	$3.87 B
E/R	0.41%	0.49%

Characteristics

	IEUS	EUFN
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI Europe Small Cap Index	MSCI Europe Financials Index
N° of holdings	836	84
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 12, 2007	January 20, 2010
ESG	No	No

More IEUS data on Trackinsight

More EUFN data on Trackinsight

Exposure

Countries

IEUS

United Kingdom

27.2%

Sweden

10.76%

Switzerland

9.3%

Germany

9.03%

France

8.81%

Other

34.9%

EUFN

United Kingdom

22.89%

Germany

11.99%

Switzerland

11.84%

Spain

11.65%

Italy

10.46%

France

7.68%

Other

23.49%

Sectors

IEUS

Finance

23.59%

Industrials

22.81%

Non-Energy Materi.

9.76%

Technology

8.2%

Healthcare

7.17%

Consumer Cyclical.

7.15%

Other

21.32%

EUFN

Finance

97.29%

Other

2.71%

Diversification

IEUS

Total weight of top 15 holdings out of 15

8.15%

EUFN

Total weight of top 15 holdings out of 15

55.23%

Top 15 holdings

Data as of May 31, 2026

IEUS

Diploma Plc

0.78%

Beazley Plc

0.60%

Accelleron Industries AG

0.58%

IMI Plc

0.56%

Games Workshop Group Plc

0.55%

PSP Swiss Property AG

0.54%

SPIE SA

0.54%

NKT A/S

0.53%

The Weir Group Plc

0.53%

Gaztransport & Technigaz SA

0.53%

St. James's Place Plc

0.52%

IG Group Holdings plc

0.48%

Hiscox Ltd.

0.47%

Storebrand ASA

0.47%

AIXTRON SE

0.46%

EUFN

HSBC Holdings Plc

9.64%

Banco Santander SA

5.35%

Allianz SE

5.06%

UBS Group AG

4.49%

Banco Bilbao Vizcaya Argentaria SA

3.95%

UniCredit SpA

3.51%

BNP Paribas SA

3.21%

Zurich Insurance Group AG

3.19%

Intesa Sanpaolo SpA

2.82%

ING Groep NV

2.72%

Barclays PLC

2.52%

Lloyds Banking Group Plc

2.40%

AXA SA

2.17%

Investor AB

2.13%

Münchener Rückversicherungs-Gesellschaft AG

2.06%

Frequently asked questions about IEUS and EUFN

How have the IEUS and EUFN ETFs performed in 2026?

As of July 20, 2026, IEUS is up 4.22% year-to-date (YTD), while EUFN has returned 11.44%. That puts EUFN better performer ahead so far this year.

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

Year-to-date, the IEUS ETF saw +$27M in flows, compared to -$995M for EUFN.

Which ETF is more volatile: IEUS or EUFN?

Over the past year, IEUS had a volatility of 15.4%, while EUFN experienced 19.74%.

Which ETF is bigger: IEUS or EUFN?

As of July 20, 2026, IEUS holds $174.81 M in assets under management (AUM), while EUFN manages $3.87 B.

What sectors do the IEUS and EUFN ETFs invest in?

IEUS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, EUFN focuses on Finance.

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

IEUS top holdings include Diploma Plc, Beazley Plc and Accelleron Industries AG. EUFN holds in its top three: HSBC Holdings Plc, Banco Santander SA and Allianz SE.

IEUSvsEUFNETF Comparison

iShares MSCI Europe Small-Cap ETF

iShares MSCI Europe Financials ETF

IEUS 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 IEUS and EUFN ETFs performed in 2026?

As of July 20, 2026, IEUS is up 4.22% year-to-date (YTD), while EUFN has returned 11.44%. That puts EUFN better performer ahead so far this year.

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

Year-to-date, the IEUS ETF saw +$27M in flows, compared to -$995M for EUFN.

Which ETF is more volatile: IEUS or EUFN?

Over the past year, IEUS had a volatility of 15.4%, while EUFN experienced 19.74%.

Which ETF is bigger: IEUS or EUFN?

As of July 20, 2026, IEUS holds $174.81 M in assets under management (AUM), while EUFN manages $3.87 B.

What sectors do the IEUS and EUFN ETFs invest in?

IEUS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, EUFN focuses on Finance.

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

IEUS top holdings include Diploma Plc, Beazley Plc and Accelleron Industries AG. EUFN holds in its top three: HSBC Holdings Plc, Banco Santander SA and Allianz SE.

Which ETF is more diversified: IEUS or EUFN?

IEUS holds 845 securities with 8.15% of its assets in the top 15. EUFN has 85 securities and a top 15 weight of 55.23%.

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