EUFN vs EWI
iShares MSCI Europe Financials ETF against iShares MSCI Italy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
11 shared positions
Fee gap
1 bp
EUFN is cheaper
1-year return gap
6.2 pts
EUFN is ahead
Larger fund
EUFN
$3.1B
Side by side
| EUFN | EWI | |
|---|---|---|
| Fund | iShares MSCI Europe Financials ETF | iShares MSCI Italy ETF |
| Issuer | iShares | iShares |
| Category | Financials | Single Country |
| Expense ratio | 0.49% | 0.50% |
| Assets | $3.1B | $1.2B |
| Average daily dollar volume | $89M | $26M |
| Listed | Jan 20, 2010 | Mar 12, 1996 |
| FrenzyCap score | 69 | 59 |
| 1-month return | −6.0% | −7.3% |
| 3-month return | −2.9% | −5.7% |
| Year to date | +4.4% | +3.6% |
| 1-year return | +16.1% | +9.9% |
| 30-day volatility | 19.0% | 18.6% |
| Worst drawdown, 1 year | −14.8% | −12.6% |
| Trailing 12-month yield | 4.27% | 3.33% |
| Holdings | 104 | 32 |
| Top 10 weight | 44.3% | 72.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$231M thru Jul 2026 | −$39M thru May 2026 |
| 30-day implied volatility | 30.2% | 20.2% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
10% of EUFN · 55% of EWI| Holding | EUFN | EWI |
|---|---|---|
| UNICREDIT | 3.36% | 16.79% |
| INTESA SANPAOLO | 2.83% | 14.11% |
| ASSICURAZIONI GENERALI | 1.03% | 4.81% |
| BANCA MONTE DEI PASCHI DI SIENA SP | 0.70% | 3.93% |
| BPER BANCA | 0.61% | 3.51% |
| POSTE ITALIANE | 0.61% | 3.73% |
| BANCO BPM | 0.43% | 2.52% |
| FINECOBANK BANCA FINECO | 0.43% | 2.54% |
| UNIPOL ASSICURAZIONI SPA | 0.30% | 1.93% |
| BANCA MEDIOLANUM | 0.16% | 1.18% |
| UNIPOL AXA | 0.01% | 0.06% |
Sector mix of the stock holdings
| Sector | EUFN | EWI | Gap |
|---|---|---|---|
| Financials | 11.8% | 0.0% | +11.8% |
| Consumer Discretionary | 0.0% | 4.8% | −4.8% |
More: full overlap table · EUFN holdings · EWI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.