EUFN vs FLGB
iShares MSCI Europe Financials ETF against Franklin FTSE United Kingdom ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
14 shared positions
Fee gap
40 bp
FLGB is cheaper
1-year return gap
0.9 pts
EUFN is ahead
Larger fund
EUFN
$3.2B
Side by side
| EUFN | FLGB | |
|---|---|---|
| Fund | iShares MSCI Europe Financials ETF | Franklin FTSE United Kingdom ETF |
| Issuer | iShares | Franklin Templeton |
| Category | Financials | Single Country |
| Expense ratio | 0.49% | 0.09% |
| Assets | $3.2B | $866M |
| Average daily dollar volume | $93M | $2.1M |
| Listed | Jan 20, 2010 | Nov 2, 2017 |
| FrenzyCap score | 69 | 69 |
| 1-month return | −5.9% | +0.7% |
| 3-month return | −3.2% | +1.7% |
| Year to date | +4.7% | +8.9% |
| 1-year return | +14.5% | +13.6% |
| 30-day volatility | 19.5% | 13.4% |
| Worst drawdown, 1 year | −14.8% | −10.3% |
| Trailing 12-month yield | 4.26% | 2.88% |
| Holdings | 102 | 92 |
| Top 10 weight | 44.3% | 50.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$231M thru Jul 2026 | +$12M thru Jun 2026 |
| 30-day implied volatility | 23.4% | — |
| Holdings as of | as of Oct 14, 2026issuer data | as of Oct 15, 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
23% of EUFN · 24% of FLGB| Holding | EUFN | FLGB |
|---|---|---|
| HSBC HOLDINGS PLC | 9.54% | 9.69% |
| LLOYDS BANKING GROUP PLC | 2.38% | 2.46% |
| BARCLAYS PLC | 2.27% | 2.32% |
| NWG | 2.08% | 2.14% |
| LONDON STOCK EXCHANGE GROUP PLC | 1.44% | 1.61% |
| STANDARD CHARTERED PLC | 1.44% | 1.50% |
| 3I GROUP FUND PLC | 0.90% | 0.95% |
| PRUDENTIAL PLC | 0.88% | 0.90% |
| AVIVA PLC | 0.81% | 0.85% |
| LEGAL AND GENERAL GROUP PLC | 0.58% | 0.63% |
| ADMIRAL GROUP PLC | 0.37% | 0.38% |
| WISE PLC CLASS A | 0.26% | 0.26% |
| STANDARD LIFE PLC | 0.26% | 0.28% |
| M&G FUND PLC | 0.27% | 0.25% |
Sector mix of the stock holdings
| Sector | EUFN | FLGB | Gap |
|---|---|---|---|
| Financials | 12.0% | 0.0% | +12.0% |
More: full overlap table · EUFN holdings · FLGB 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.