EUFN vs FLEU
iShares MSCI Europe Financials ETF against Franklin FTSE Eurozone ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
49 shared positions
Fee gap
40 bp
FLEU is cheaper
1-year return gap
11.2 pts
EUFN is ahead
Larger fund
EUFN
$3.1B
Side by side
| EUFN | FLEU | |
|---|---|---|
| Fund | iShares MSCI Europe Financials ETF | Franklin FTSE Eurozone ETF |
| Issuer | iShares | Franklin Templeton |
| Category | Financials | Europe |
| Expense ratio | 0.49% | 0.09% |
| Assets | $3.1B | $69M |
| Average daily dollar volume | $89M | $199K |
| Listed | Jan 20, 2010 | Nov 2, 2017 |
| FrenzyCap score | 69 | 58 |
| 1-month return | −6.0% | −4.7% |
| 3-month return | −2.9% | −2.3% |
| Year to date | +4.4% | +2.6% |
| 1-year return | +16.1% | +4.9% |
| 30-day volatility | 19.0% | 14.1% |
| Worst drawdown, 1 year | −14.8% | −13.4% |
| Trailing 12-month yield | 4.27% | 2.82% |
| Holdings | 104 | 269 |
| Top 10 weight | 44.3% | 29.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$231M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 30.2% | 44.0% |
| 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
56% of EUFN · 26% of FLEU| Holding | EUFN | FLEU |
|---|---|---|
| SAN | 5.59% | 2.57% |
| ALLIANZ | 5.48% | 2.49% |
| BBVA | 4.23% | 1.94% |
| UNICREDIT | 3.36% | 1.59% |
| INTESA SANPAOLO | 2.83% | 1.39% |
| BNP PARIBAS SA | 2.88% | 1.29% |
| ING GROEP | 2.82% | 1.28% |
| AXA SA | 2.24% | 1.06% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 2.32% | 1.04% |
| DEUTSCHE BOERSE AG | 1.87% | 0.85% |
| NORDEA BANK | 1.59% | 0.76% |
| DEUTSCHE BANK AG | 1.62% | 0.74% |
| CAIXABANK SA | 1.35% | 0.65% |
| SOCIETE GENERALE SA | 1.31% | 0.63% |
| ASSICURAZIONI GENERALI | 1.03% | 0.61% |
| ERSTE GROUP BANK AG | 1.12% | 0.46% |
| KBC GROEP | 0.88% | 0.39% |
| ADYEN | 0.83% | 0.37% |
| ABN AMRO BANK NV | 0.83% | 0.37% |
| COMMERZBANK AG | 0.72% | 0.36% |
| AIB GROUP PLC | 0.76% | 0.34% |
| SAMPO CLASS A | 0.73% | 0.34% |
| BANCA MONTE DEI PASCHI DI SIENA SP | 0.70% | 0.33% |
| NN GROUP | 0.67% | 0.30% |
| BPER BANCA | 0.61% | 0.30% |
Sector mix of the stock holdings
| Sector | EUFN | FLEU | Gap |
|---|---|---|---|
| Financials | 11.8% | 0.0% | +11.8% |
More: full overlap table · EUFN holdings · FLEU 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.