EUFN vs IEUR: holdings overlap, shared companies and scores
As of September 11, 2026, EUFN and IEUR overlap 23.4% by weight. iShares MSCI Europe Financials ETF (EUFN): European financial stocks. iShares Core MSCI Europe ETF (IEUR): Broad European equities.
Updated September 11, 2026
How much do EUFN and IEUR overlap?
As of September 11, 2026, EUFN and IEUR overlap 23.4% by weight.
100% of EUFN is already inside IEUR.
23% of IEUR is already inside EUFN.
EUFN holds 93 companies and IEUR holds 1,011; 92 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score EUFN and IEUR?
As of September 11, 2026, ETF Copilot scores EUFN 5.9 out of 10 and IEUR 6.0 out of 10.
They differ most on Return: EUFN 8.9 and IEUR 4.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | EUFN | IEUR |
|---|---|---|
| Growth | 4.7 | 7.4 |
| Valuation | 6.2 | 6.6 |
| Risk | 3.9 | 6.9 |
| Quality | 5.0 | 5.2 |
| Return | 8.9 | 4.2 |
IEUR is the cheaper of the two at 0.10% a year
As of September 11, 2026, EUFN charges 0.49% a year, yields 4.09% and holds $4.3B in assets across 93 positions.
As of September 11, 2026, IEUR charges 0.10% a year, yields 3.01% and holds $9.4B in assets across 1011 positions.
| Measure | EUFN | IEUR |
|---|---|---|
| Expense ratio | 0.49% | 0.10% |
| Dividend yield | 4.09% | 3.01% |
| Assets under management | $4.3B | $9.4B |
| Holdings | 93 | 1011 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where EUFN and IEUR trade against their own history
EUFN trades at 12.1 times earnings, against its own median of 11.4, and is more expensive than 65% of its own 114 monthly readings since 2017.
IEUR trades at 17.4 times earnings, against its own median of 15.8, and is more expensive than 68% of its own 114 monthly readings since 2017.
What moved EUFN and IEUR this week
EUFN fell 1.8% in the week to September 11, 2026. The holdings that moved it most were Allianz SE (−2.5%), London Stock Exchange (−7.4%) and Zurich Insurance (−3.3%); Standard Chartered (+3.1%) pushed the other way.
IEUR fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Novo Nordisk A/S-B (−9.3%) and SAP (−4.6%); ASML (+3.8%) pushed the other way.
What do EUFN and IEUR each hold?
What's inside EUFN: Tech 2%.
45% of EUFN is its ten largest holdings.
What's inside IEUR: Tech 10%, Semiconductors 6%.
19% of IEUR is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “EUFN vs IEUR holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/eufn-vs-ieur
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