ETF Copilot

EUFN vs IEUR: holdings overlap, shared companies and scores

As of October 28, 2026, EUFN and IEUR overlap 22.2% by weight. iShares MSCI Europe Financials ETF (EUFN): European financial stocks. iShares Core MSCI Europe ETF (IEUR): Broad European equities.

Updated October 28, 2026

Where EUFN and IEUR trade against their own history

EUFN trades at 11.1 times earnings, against its own median of 11.6, and is cheaper than 62% of its own last 9 years.

IEUR trades at 16.9 times earnings, against its own median of 16.6, and is more expensive than 52% of its own last 9 years.

What moved EUFN this week

EUFN fell 1.8% in the week to October 28, 2026. The holdings that moved it most were Banco Santander (−11.9%), Banco Bilbao Vizcaya Argentaria (−3.4%) and Adyen (−13.7%); Barclays (+1.4%) pushed the other way.

What do EUFN and IEUR each hold?

What's inside EUFN: Tech 1%.

43% of EUFN is its ten largest holdings.

What's inside IEUR: Tech 9%, Semiconductors 5%.

20% of IEUR is its ten largest holdings.

How much do EUFN and IEUR overlap? 22.2% by weight

As of October 28, 2026, EUFN and IEUR overlap 22.2% by weight.

100% of EUFN is already inside IEUR.

22% of IEUR is already inside EUFN.

EUFN holds 91 companies and IEUR holds 1,013; 90 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? 5.6 and 4.7 out of 10

As of October 28, 2026, ETF Copilot scores EUFN 5.6 out of 10 and IEUR 4.7 out of 10.

They differ most on Return: EUFN 8.2 and IEUR 4.1.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

EUFN vs IEUR — ETF Copilot factor scores, 0–10
FactorEUFNIEUR
Growth5.94.3
Value5.84.9
Risk2.95.0
Quality3.95.6
Return8.24.1

IEUR is the cheaper of the two at 0.10% a year

As of October 28, 2026, EUFN charges 0.49% a year, yields 4.35% and holds $2.9B in assets across 91 positions.

As of October 28, 2026, IEUR charges 0.10% a year, yields 3.22% and holds $9.4B in assets across 1013 positions.

EUFN vs IEUR — cost, income and size
MeasureEUFNIEUR
Expense ratio0.49%0.10%
Dividend yield4.35%3.22%
Assets under management$2.9B$9.4B
Holdings911013

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.

Compare with similar funds

Cite this

ETF Copilot, “EUFN vs IEUR holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/eufn-vs-ieur

  1. iShares MSCI Europe Financials ETF (EUFN)
  2. iShares Core MSCI Europe ETF (IEUR)

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